Home > Coronado First Bank > Income and Expense

Coronado First Bank, Income and Expense

2011-09-30 (YTD Data)Rank
Total interest income$2,987,0005,224
Total interest expense$325,0006,190
Net interest income$2,662,0004,887
Provision for loan and lease losses$665,0002,515
Total noninterest income$64,0006,638
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$48,0006,117
Trading account gains and fees$0145
Additional Noninterest Income$16,0006,487
Total noninterest expense$2,896,0004,210
Salaries and employee benefits$1,482,0004,201
Premises and equipment expense$420,0003,800
Additional noninterest expense$994,0004,192
Pre-tax net operating income$-835,0006,742
Securities gains (losses)$-5,0006,954
Applicable income taxes$1,0004,642
Income before extraordinary items$-841,0006,807
Extraordinary gains, net$021
Net income$-841,0006,808
Minority interest net income$087
Net income of bank and minority interests.$-841,0006,807
Net charge-offs$656,0002,363
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$26,000819
Net operating income$-836,0006,776
2011-06-30 (YTD Data)Rank
Total interest income$2,040,0005,195
Total interest expense$226,0006,237
Net interest income$1,814,0004,852
Provision for loan and lease losses$660,0001,956
Total noninterest income$47,0006,631
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$36,0005,964
Trading account gains and fees$0153
Additional Noninterest Income$11,0006,553
Total noninterest expense$1,962,0004,218
Salaries and employee benefits$995,0004,217
Premises and equipment expense$283,0003,804
Additional noninterest expense$684,0004,178
Pre-tax net operating income$-761,0006,899
Securities gains (losses)$-5,0007,014
Applicable income taxes$1,0004,573
Income before extraordinary items$-767,0006,958
Extraordinary gains, net$015
Net income$-767,0006,957
Minority interest net income$089
Net income of bank and minority interests.$-767,0006,958
Net charge-offs$769,0001,706
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$17,000769
Net operating income$-762,0006,941
2011-03-31 (YTD Data)Rank
Total interest income$1,045,0005,155
Total interest expense$124,0006,174
Net interest income$921,0004,797
Provision for loan and lease losses$15,0005,117
Total noninterest income$24,0006,682
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$19,0005,858
Trading account gains and fees$0158
Additional Noninterest Income$5,0006,705
Total noninterest expense$915,0004,433
Salaries and employee benefits$499,0004,240
Premises and equipment expense$143,0003,826
Additional noninterest expense$273,0004,766
Pre-tax net operating income$15,0006,156
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$15,0006,185
Extraordinary gains, net$09
Net income$15,0006,184
Minority interest net income$086
Net income of bank and minority interests.$15,0006,185
Net charge-offs$77,0002,994
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$8,000722
Net operating income$15,0006,146
2010-12-31 (YTD Data)Rank
Total interest income$4,794,0004,941
Total interest expense$917,0005,424
Net interest income$3,877,0004,665
Provision for loan and lease losses$263,0005,026
Total noninterest income$-97,0007,376
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$48,0006,259
Trading account gains and fees$0175
Additional Noninterest Income$-145,0007,236
Total noninterest expense$3,627,0004,482
Salaries and employee benefits$1,971,0004,276
Premises and equipment expense$599,0003,723
Additional noninterest expense$1,057,0004,942
Pre-tax net operating income$-110,0005,942
Securities gains (losses)$03,793
Applicable income taxes$1,0004,548
Income before extraordinary items$-111,0006,084
Extraordinary gains, net$029
Net income$-111,0006,082
Minority interest net income$0111
Net income of bank and minority interests.$-111,0006,084
Net charge-offs$746,0003,085
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$82,000835
Net operating income$-111,0006,007
2010-09-30 (YTD Data)Rank
Total interest income$3,680,0004,960
Total interest expense$761,0005,354
Net interest income$2,919,0004,717
Provision for loan and lease losses$257,0004,550
Total noninterest income$-66,0007,508
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$32,0006,416
Trading account gains and fees$0165
Additional Noninterest Income$-98,0007,387
Total noninterest expense$2,737,0004,490
Salaries and employee benefits$1,447,0004,373
Premises and equipment expense$453,0003,762
Additional noninterest expense$837,0004,792
Pre-tax net operating income$-141,0006,226
Securities gains (losses)$03,651
Applicable income taxes$1,0004,603
Income before extraordinary items$-142,0006,368
Extraordinary gains, net$023
Net income$-142,0006,369
Minority interest net income$0110
Net income of bank and minority interests.$-142,0006,368
Net charge-offs$406,0003,336
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$95,000670
Net operating income$-142,0006,276
2010-06-30 (YTD Data)Rank
Total interest income$2,461,0004,994
Total interest expense$556,0005,244
Net interest income$1,905,0004,790
Provision for loan and lease losses$239,0003,988
Total noninterest income$-83,0007,628
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$21,0006,463
Trading account gains and fees$0152
Additional Noninterest Income$-104,0007,527
Total noninterest expense$1,793,0004,555
Salaries and employee benefits$960,0004,413
Premises and equipment expense$295,0003,849
Additional noninterest expense$538,0004,883
Pre-tax net operating income$-210,0006,452
Securities gains (losses)$03,184
Applicable income taxes$1,0004,552
Income before extraordinary items$-211,0006,578
Extraordinary gains, net$019
Net income$-211,0006,580
Minority interest net income$0105
Net income of bank and minority interests.$-211,0006,579
Net charge-offs$380,0002,764
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$63,000593
Net operating income$-211,0006,525
2010-03-31 (YTD Data)Rank
Total interest income$1,228,0005,063
Total interest expense$302,0005,184
Net interest income$926,0004,894
Provision for loan and lease losses$06,552
Total noninterest income$12,0007,385
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$8,0006,669
Trading account gains and fees$0175
Additional Noninterest Income$4,0007,081
Total noninterest expense$874,0004,674
Salaries and employee benefits$482,0004,455
Premises and equipment expense$151,0003,870
Additional noninterest expense$241,0005,218
Pre-tax net operating income$64,0005,484
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$64,0005,478
Extraordinary gains, net$016
Net income$64,0005,480
Minority interest net income$091
Net income of bank and minority interests.$64,0005,479
Net charge-offs$68,0003,462
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$31,000541
Net operating income$64,0005,374
2009-12-31 (YTD Data)Rank
Total interest income$5,216,0005,006
Total interest expense$1,573,0005,062
Net interest income$3,643,0004,863
Provision for loan and lease losses$1,769,0002,645
Total noninterest income$60,0007,317
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$29,0006,779
Trading account gains and fees$0211
Additional Noninterest Income$31,0006,716
Total noninterest expense$3,679,0004,573
Salaries and employee benefits$2,049,0004,273
Premises and equipment expense$550,0004,131
Additional noninterest expense$1,080,0005,022
Pre-tax net operating income$-1,745,0006,546
Securities gains (losses)$03,754
Applicable income taxes$1,0004,275
Income before extraordinary items$-1,746,0006,662
Extraordinary gains, net$034
Net income$-1,746,0006,662
Minority interest net income$0115
Net income of bank and minority interests.$-1,746,0006,662
Net charge-offs$806,0003,171
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$146,000792
Net operating income$-1,746,0006,656
2009-09-30 (YTD Data)Rank
Total interest income$3,874,0005,102
Total interest expense$1,197,0005,160
Net interest income$2,677,0004,922
Provision for loan and lease losses$1,052,0002,708
Total noninterest income$49,0007,415
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$23,0006,813
Trading account gains and fees$0212
Additional Noninterest Income$26,0006,813
Total noninterest expense$2,691,0004,650
Salaries and employee benefits$1,537,0004,309
Premises and equipment expense$392,0004,313
Additional noninterest expense$762,0005,192
Pre-tax net operating income$-1,017,0006,660
Securities gains (losses)$03,497
Applicable income taxes$1,0004,465
Income before extraordinary items$-1,018,0006,758
Extraordinary gains, net$027
Net income$-1,018,0006,759
Minority interest net income$0118
Net income of bank and minority interests.$-1,018,0006,759
Net charge-offs$561,0002,880
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$114,000705
Net operating income$-1,018,0006,753
2009-06-30 (YTD Data)Rank
Total interest income$2,495,0005,238
Total interest expense$770,0005,360
Net interest income$1,725,0005,006
Provision for loan and lease losses$206,0004,281
Total noninterest income$26,0007,583
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$15,0006,873
Trading account gains and fees$0193
Additional Noninterest Income$11,0007,209
Total noninterest expense$1,655,0004,946
Salaries and employee benefits$984,0004,482
Premises and equipment expense$247,0004,491
Additional noninterest expense$424,0005,680
Pre-tax net operating income$-110,0006,113
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$-111,0006,209
Extraordinary gains, net$021
Net income$-111,0006,208
Minority interest net income$0112
Net income of bank and minority interests.$-111,0006,208
Net charge-offs$102,0004,230
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$80,000668
Net operating income$-111,0006,176
2009-03-31 (YTD Data)Rank
Total interest income$1,168,0005,497
Total interest expense$364,0005,583
Net interest income$804,0005,198
Provision for loan and lease losses$158,0003,157
Total noninterest income$12,0007,693
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$8,0006,838
Trading account gains and fees$0171
Additional Noninterest Income$4,0007,406
Total noninterest expense$807,0004,926
Salaries and employee benefits$495,0004,498
Premises and equipment expense$120,0004,618
Additional noninterest expense$192,0005,696
Pre-tax net operating income$-149,0006,786
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-149,0006,932
Extraordinary gains, net$015
Net income$-149,0006,933
Minority interest net income$0102
Net income of bank and minority interests.$-149,0006,933
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$40,000558
Net operating income$-149,0006,856
2008-12-31 (YTD Data)Rank
Total interest income$4,055,0005,974
Total interest expense$1,415,0006,093
Net interest income$2,640,0005,769
Provision for loan and lease losses$256,0004,866
Total noninterest income$95,0007,348
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$27,0006,952
Trading account gains and fees$0154
Additional Noninterest Income$68,0006,415
Total noninterest expense$2,998,0005,111
Salaries and employee benefits$1,743,0004,891
Premises and equipment expense$476,0004,595
Additional noninterest expense$779,0005,545
Pre-tax net operating income$-519,0006,783
Securities gains (losses)$-14,0007,048
Applicable income taxes$1,0004,863
Income before extraordinary items$-534,0006,731
Extraordinary gains, net$039
Net income$-534,0006,730
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$194,000788
Net operating income$-520,0006,857
2008-09-30 (YTD Data)Rank
Total interest income$2,982,0006,093
Total interest expense$1,064,0006,205
Net interest income$1,918,0005,904
Provision for loan and lease losses$141,0004,701
Total noninterest income$81,0007,330
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$19,0007,032
Trading account gains and fees$0148
Additional Noninterest Income$62,0006,314
Total noninterest expense$2,194,0005,189
Salaries and employee benefits$1,269,0004,996
Premises and equipment expense$356,0004,608
Additional noninterest expense$569,0005,567
Pre-tax net operating income$-336,0007,139
Securities gains (losses)$-14,0007,370
Applicable income taxes$1,0005,240
Income before extraordinary items$-351,0007,070
Extraordinary gains, net$031
Net income$-351,0007,067
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$141,000676
Net operating income$-337,0007,203
2008-06-30 (YTD Data)Rank
Total interest income$1,971,0006,175
Total interest expense$734,0006,266
Net interest income$1,237,0005,989
Provision for loan and lease losses$75,0004,654
Total noninterest income$69,0007,153
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$13,0007,054
Trading account gains and fees$0149
Additional Noninterest Income$56,0005,955
Total noninterest expense$1,422,0005,295
Salaries and employee benefits$820,0005,139
Premises and equipment expense$229,0004,749
Additional noninterest expense$373,0005,616
Pre-tax net operating income$-191,0007,316
Securities gains (losses)$-14,0008,144
Applicable income taxes$1,0005,487
Income before extraordinary items$-206,0007,412
Extraordinary gains, net$021
Net income$-206,0007,411
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$94,000605
Net operating income$-192,0007,372
2008-03-31 (YTD Data)Rank
Total interest income$1,023,0006,165
Total interest expense$394,0006,276
Net interest income$629,0005,977
Provision for loan and lease losses$23,0004,788
Total noninterest income$8,0008,113
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$5,0007,144
Trading account gains and fees$0158
Additional Noninterest Income$3,0007,909
Total noninterest expense$693,0005,398
Salaries and employee benefits$404,0005,192
Premises and equipment expense$108,0004,941
Additional noninterest expense$181,0005,663
Pre-tax net operating income$-79,0007,494
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-79,0007,591
Extraordinary gains, net$015
Net income$-79,0007,589
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$46,000488
Net operating income$-79,0007,544
2007-12-31 (YTD Data)Rank
Total interest income$3,331,0006,631
Total interest expense$1,179,0006,903
Net interest income$2,152,0006,346
Provision for loan and lease losses$272,0003,367
Total noninterest income$42,0008,096
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$19,0007,165
Trading account gains and fees$0178
Additional Noninterest Income$23,0007,725
Total noninterest expense$2,523,0005,579
Salaries and employee benefits$1,389,0005,534
Premises and equipment expense$423,0004,853
Additional noninterest expense$711,0005,689
Pre-tax net operating income$-601,0007,868
Securities gains (losses)$02,146
Applicable income taxes$1,0005,973
Income before extraordinary items$-602,0007,948
Extraordinary gains, net$039
Net income$-602,0007,946
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$224,000723
Net operating income$-602,0007,938
2007-09-30 (YTD Data)Rank
Total interest income$2,323,0006,816
Total interest expense$800,0007,088
Net interest income$1,523,0006,494
Provision for loan and lease losses$251,0002,599
Total noninterest income$28,0008,174
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$14,0007,203
Trading account gains and fees$0184
Additional Noninterest Income$14,0007,875
Total noninterest expense$1,856,0005,598
Salaries and employee benefits$1,015,0005,599
Premises and equipment expense$317,0004,842
Additional noninterest expense$524,0005,679
Pre-tax net operating income$-556,0008,111
Securities gains (losses)$01,655
Applicable income taxes$1,0006,113
Income before extraordinary items$-557,0008,162
Extraordinary gains, net$033
Net income$-557,0008,158
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$178,000619
Net operating income$-557,0008,150
2007-06-30 (YTD Data)Rank
Total interest income$1,410,0007,046
Total interest expense$477,0007,300
Net interest income$933,0006,740
Provision for loan and lease losses$175,0002,387
Total noninterest income$19,0008,224
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$9,0007,247
Trading account gains and fees$0168
Additional Noninterest Income$10,0007,880
Total noninterest expense$1,237,0005,637
Salaries and employee benefits$672,0005,689
Premises and equipment expense$210,0004,864
Additional noninterest expense$355,0005,651
Pre-tax net operating income$-460,0008,277
Securities gains (losses)$01,444
Applicable income taxes$1,0006,141
Income before extraordinary items$-461,0008,311
Extraordinary gains, net$029
Net income$-461,0008,310
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$132,000539
Net operating income$-461,0008,306
2007-03-31 (YTD Data)Rank
Total interest income$613,0007,349
Total interest expense$196,0007,620
Net interest income$417,0007,007
Provision for loan and lease losses$13,0004,876
Total noninterest income$6,0008,365
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$4,0007,300
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$620,0005,649
Salaries and employee benefits$339,0005,693
Premises and equipment expense$105,0004,900
Additional noninterest expense$176,0005,648
Pre-tax net operating income$-210,0008,315
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-210,0008,340
Extraordinary gains, net$022
Net income$-210,0008,338
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$87,000383
Net operating income$-210,0008,330
2006-12-31 (YTD Data)Rank
Total interest income$1,635,0007,822
Total interest expense$469,0007,975
Net interest income$1,166,0007,623
Provision for loan and lease losses$168,0003,878
Total noninterest income$19,0008,416
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$10,0007,420
Trading account gains and fees$0130
Additional Noninterest Income$9,0008,284
Total noninterest expense$2,194,0005,886
Salaries and employee benefits$1,092,0006,173
Premises and equipment expense$419,0004,775
Additional noninterest expense$683,0005,713
Pre-tax net operating income$-1,177,0008,468
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,177,0008,499
Extraordinary gains, net$051
Net income$-1,177,0008,498
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$232,000734
Net operating income$-1,177,0008,493
2006-09-30 (YTD Data)Rank
Total interest income$1,098,0008,022
Total interest expense$306,0008,119
Net interest income$792,0007,843
Provision for loan and lease losses$88,0004,410
Total noninterest income$13,0008,521
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$6,0007,517
Trading account gains and fees$0126
Additional Noninterest Income$7,0008,342
Total noninterest expense$1,664,0005,832
Salaries and employee benefits$821,0006,146
Premises and equipment expense$312,0004,803
Additional noninterest expense$531,0005,592
Pre-tax net operating income$-947,0008,573
Securities gains (losses)$01,388
Applicable income taxes$1,0006,574
Income before extraordinary items$-948,0008,595
Extraordinary gains, net$045
Net income$-948,0008,594
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$187,000605
Net operating income$-948,0008,588
2006-06-30 (YTD Data)Rank
Total interest income$623,0008,203
Total interest expense$173,0008,257
Net interest income$450,0008,097
Provision for loan and lease losses$71,0003,891
Total noninterest income$9,0008,567
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$3,0007,584
Trading account gains and fees$0126
Additional Noninterest Income$6,0008,317
Total noninterest expense$1,103,0005,880
Salaries and employee benefits$542,0006,208
Premises and equipment expense$207,0004,829
Additional noninterest expense$354,0005,576
Pre-tax net operating income$-715,0008,632
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-715,0008,649
Extraordinary gains, net$039
Net income$-715,0008,648
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$144,000479
Net operating income$-715,0008,640
2006-03-31 (YTD Data)Rank
Total interest income$257,0008,386
Total interest expense$69,0008,398
Net interest income$188,0008,301
Provision for loan and lease losses$40,0003,523
Total noninterest income$2,0008,640
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,0007,586
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$542,0005,939
Salaries and employee benefits$262,0006,327
Premises and equipment expense$105,0004,798
Additional noninterest expense$175,0005,592
Pre-tax net operating income$-392,0008,661
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-392,0008,676
Extraordinary gains, net$021
Net income$-392,0008,675
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$101,000312
Net operating income$-392,0008,667
2005-12-31 (YTD Data)Rank
Total interest income$277,0008,728
Total interest expense$31,0008,720
Net interest income$246,0008,703
Provision for loan and lease losses$64,0005,394
Total noninterest income$2,0008,736
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,0007,726
Trading account gains and fees$0138
Additional Noninterest Income$1,0008,658
Total noninterest expense$1,154,0007,472
Salaries and employee benefits$645,0007,462
Premises and equipment expense$148,0007,300
Additional noninterest expense$361,0007,305
Pre-tax net operating income$-970,0008,634
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-970,0008,659
Extraordinary gains, net$046
Net income$-970,0008,659
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$13,650,000130
Net operating income$-970,0008,643

* 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.