Home > Bank of Tacoma > Income and Expense

Bank of Tacoma, Income and Expense

2009-12-31 (YTD Data)Rank
Total interest income$2,225,0006,896
Total interest expense$896,0006,252
Net interest income$1,329,0007,101
Provision for loan and lease losses$2,147,0002,396
Total noninterest income$124,0006,784
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$15,0006,959
Trading account gains and fees$0211
Additional Noninterest Income$109,0005,536
Total noninterest expense$2,057,0006,161
Salaries and employee benefits$897,0006,465
Premises and equipment expense$319,0005,508
Additional noninterest expense$841,0005,692
Pre-tax net operating income$-2,751,0006,833
Securities gains (losses)$03,754
Applicable income taxes$959,000994
Income before extraordinary items$-3,710,0007,115
Extraordinary gains, net$034
Net income$-3,710,0007,113
Minority interest net income$0115
Net income of bank and minority interests.$-3,710,0007,113
Net charge-offs$1,535,0002,345
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-3,710,0007,115
2009-09-30 (YTD Data)Rank
Total interest income$1,702,0006,953
Total interest expense$713,0006,261
Net interest income$989,0007,162
Provision for loan and lease losses$1,114,0002,625
Total noninterest income$102,0006,811
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$9,0007,047
Trading account gains and fees$0212
Additional Noninterest Income$93,0005,486
Total noninterest expense$1,549,0006,180
Salaries and employee benefits$729,0006,338
Premises and equipment expense$227,0005,686
Additional noninterest expense$593,0005,858
Pre-tax net operating income$-1,572,0006,894
Securities gains (losses)$03,497
Applicable income taxes$959,000873
Income before extraordinary items$-2,531,0007,299
Extraordinary gains, net$027
Net income$-2,531,0007,297
Minority interest net income$0118
Net income of bank and minority interests.$-2,531,0007,299
Net charge-offs$769,0002,527
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-2,531,0007,288
2009-06-30 (YTD Data)Rank
Total interest income$1,110,0007,046
Total interest expense$486,0006,335
Net interest income$624,0007,280
Provision for loan and lease losses$657,0002,574
Total noninterest income$77,0006,732
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$8,0007,058
Trading account gains and fees$0193
Additional Noninterest Income$69,0005,381
Total noninterest expense$1,024,0006,244
Salaries and employee benefits$490,0006,385
Premises and equipment expense$152,0005,719
Additional noninterest expense$382,0005,954
Pre-tax net operating income$-980,0007,017
Securities gains (losses)$03,136
Applicable income taxes$-332,0007,449
Income before extraordinary items$-648,0006,898
Extraordinary gains, net$021
Net income$-648,0006,898
Minority interest net income$0112
Net income of bank and minority interests.$-648,0006,898
Net charge-offs$497,0002,363
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-648,0006,884
2009-03-31 (YTD Data)Rank
Total interest income$542,0007,135
Total interest expense$237,0006,499
Net interest income$305,0007,342
Provision for loan and lease losses$668,0001,507
Total noninterest income$30,0007,020
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$3,0007,123
Trading account gains and fees$0171
Additional Noninterest Income$27,0005,783
Total noninterest expense$473,0006,395
Salaries and employee benefits$231,0006,567
Premises and equipment expense$78,0005,712
Additional noninterest expense$164,0006,092
Pre-tax net operating income$-806,0007,551
Securities gains (losses)$02,434
Applicable income taxes$-273,0007,774
Income before extraordinary items$-533,0007,474
Extraordinary gains, net$015
Net income$-533,0007,474
Minority interest net income$0102
Net income of bank and minority interests.$-533,0007,475
Net charge-offs$323,0001,711
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-533,0007,450
2008-12-31 (YTD Data)Rank
Total interest income$2,014,0007,320
Total interest expense$915,0006,932
Net interest income$1,099,0007,481
Provision for loan and lease losses$527,0003,726
Total noninterest income$46,0007,766
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$22,0007,014
Trading account gains and fees$0154
Additional Noninterest Income$24,0007,314
Total noninterest expense$1,861,0006,416
Salaries and employee benefits$1,002,0006,404
Premises and equipment expense$299,0005,808
Additional noninterest expense$560,0006,388
Pre-tax net operating income$-1,243,0007,123
Securities gains (losses)$03,220
Applicable income taxes$-419,0007,427
Income before extraordinary items$-824,0006,908
Extraordinary gains, net$039
Net income$-824,0006,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,765
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-824,0007,027
2008-09-30 (YTD Data)Rank
Total interest income$1,455,0007,455
Total interest expense$631,0007,162
Net interest income$824,0007,543
Provision for loan and lease losses$360,0003,240
Total noninterest income$30,0007,938
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$15,0007,089
Trading account gains and fees$0148
Additional Noninterest Income$15,0007,595
Total noninterest expense$1,443,0006,320
Salaries and employee benefits$794,0006,309
Premises and equipment expense$225,0005,806
Additional noninterest expense$424,0006,335
Pre-tax net operating income$-949,0007,499
Securities gains (losses)$03,106
Applicable income taxes$-320,0007,758
Income before extraordinary items$-629,0007,288
Extraordinary gains, net$031
Net income$-629,0007,286
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$01,238
Net operating income$-629,0007,415
2008-06-30 (YTD Data)Rank
Total interest income$908,0007,619
Total interest expense$383,0007,435
Net interest income$525,0007,638
Provision for loan and lease losses$190,0003,238
Total noninterest income$23,0007,974
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$8,0007,191
Trading account gains and fees$0149
Additional Noninterest Income$15,0007,431
Total noninterest expense$960,0006,363
Salaries and employee benefits$532,0006,347
Premises and equipment expense$149,0005,846
Additional noninterest expense$279,0006,373
Pre-tax net operating income$-602,0007,679
Securities gains (losses)$03,233
Applicable income taxes$-203,0007,984
Income before extraordinary items$-399,0007,621
Extraordinary gains, net$021
Net income$-399,0007,621
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$01,136
Net operating income$-399,0007,605
2008-03-31 (YTD Data)Rank
Total interest income$467,0007,655
Total interest expense$189,0007,570
Net interest income$278,0007,614
Provision for loan and lease losses$95,0002,798
Total noninterest income$9,0008,079
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,0007,305
Trading account gains and fees$0158
Additional Noninterest Income$7,0007,488
Total noninterest expense$474,0006,441
Salaries and employee benefits$258,0006,444
Premises and equipment expense$73,0005,950
Additional noninterest expense$143,0006,298
Pre-tax net operating income$-282,0007,886
Securities gains (losses)$02,688
Applicable income taxes$-95,0008,129
Income before extraordinary items$-187,0007,824
Extraordinary gains, net$015
Net income$-187,0007,824
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$01,000
Net operating income$-187,0007,792
2007-12-31 (YTD Data)Rank
Total interest income$1,283,0008,037
Total interest expense$402,0008,089
Net interest income$881,0007,895
Provision for loan and lease losses$285,0003,288
Total noninterest income$35,0008,156
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$4,0007,400
Trading account gains and fees$0178
Additional Noninterest Income$31,0007,517
Total noninterest expense$2,238,0005,903
Salaries and employee benefits$1,355,0005,621
Premises and equipment expense$296,0005,799
Additional noninterest expense$587,0006,184
Pre-tax net operating income$-1,607,0008,220
Securities gains (losses)$02,146
Applicable income taxes$-540,0008,324
Income before extraordinary items$-1,067,0008,125
Extraordinary gains, net$039
Net income$-1,067,0008,122
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$8,400,000207
Net operating income$-1,067,0008,116
2007-09-30 (YTD Data)Rank
Total interest income$858,0008,172
Total interest expense$260,0008,216
Net interest income$598,0008,041
Provision for loan and lease losses$215,0002,888
Total noninterest income$24,0008,215
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,0007,448
Trading account gains and fees$0184
Additional Noninterest Income$22,0007,602
Total noninterest expense$1,743,0005,783
Salaries and employee benefits$1,059,0005,463
Premises and equipment expense$227,0005,761
Additional noninterest expense$457,0006,054
Pre-tax net operating income$-1,336,0008,361
Securities gains (losses)$01,655
Applicable income taxes$-452,0008,429
Income before extraordinary items$-884,0008,301
Extraordinary gains, net$033
Net income$-884,0008,299
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$8,400,000152
Net operating income$-884,0008,291
2007-06-30 (YTD Data)Rank
Total interest income$476,0008,341
Total interest expense$129,0008,356
Net interest income$347,0008,220
Provision for loan and lease losses$125,0002,906
Total noninterest income$18,0008,243
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$18,0007,471
Total noninterest expense$1,243,0005,618
Salaries and employee benefits$760,0005,288
Premises and equipment expense$152,0005,774
Additional noninterest expense$331,0005,842
Pre-tax net operating income$-1,003,0008,458
Securities gains (losses)$01,444
Applicable income taxes$-340,0008,514
Income before extraordinary items$-663,0008,397
Extraordinary gains, net$029
Net income$-663,0008,396
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$8,400,000115
Net operating income$-663,0008,390
2007-03-31 (YTD Data)Rank
Total interest income$184,0008,488
Total interest expense$25,0008,535
Net interest income$159,0008,336
Provision for loan and lease losses$118,0001,828
Total noninterest income$14,0008,107
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$14,0007,050
Total noninterest expense$771,0004,914
Salaries and employee benefits$487,0004,530
Premises and equipment expense$76,0005,812
Additional noninterest expense$208,0005,141
Pre-tax net operating income$-716,0008,562
Securities gains (losses)$01,187
Applicable income taxes$-243,0008,576
Income before extraordinary items$-473,0008,526
Extraordinary gains, net$022
Net income$-473,0008,524
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$8,400,00054
Net operating income$-473,0008,519

* 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.