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Nave Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$2,797,0002,895
Total interest expense$1,268,0002,441
Net interest income$1,529,0003,150
Provision for loan and lease losses$-103,0004,357
Total noninterest income$2,0004,376
Gross Fiduciary activities income$0918
Service charges on deposit accounts$2,0004,153
Trading account gains and feesNANA
Additional Noninterest Income$04,315
Total noninterest expense$3,382,0001,735
Salaries and employee benefits$1,959,0001,703
Premises and equipment expense$131,0002,910
Additional noninterest expense$04,356
Pre-tax net operating income$-1,748,0004,452
Securities gains (losses)$0665
Applicable income taxes$03,151
Income before extraordinary items$-1,748,0004,430
Extraordinary gains, net$047
Net income$-1,748,0004,429
Minority interest net income$065
Net income of bank and minority interests.$-1,748,0004,430
Net charge-offs$02,299
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$163,000254
Net operating income$-1,748,0004,438
2024-12-31 (YTD Data)Rank
Total interest income$10,439,0002,962
Total interest expense$3,889,0002,790
Net interest income$6,550,0002,998
Provision for loan and lease losses$472,0001,432
Total noninterest income$2,0004,425
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$2,0004,263
Trading account gains and feesNANA
Additional Noninterest Income$04,364
Total noninterest expense$16,438,0001,459
Salaries and employee benefits$9,910,0001,395
Premises and equipment expense$566,0002,797
Additional noninterest expense$04,406
Pre-tax net operating income$-10,358,0004,494
Securities gains (losses)$0940
Applicable income taxes$1,0003,260
Income before extraordinary items$-10,359,0004,475
Extraordinary gains, net$053
Net income$-10,359,0004,475
Minority interest net income$090
Net income of bank and minority interests.$-10,359,0004,475
Net charge-offs$03,072
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$576,000294
Net operating income$-10,359,0004,480
2024-09-30 (YTD Data)Rank
Total interest income$7,203,0003,041
Total interest expense$2,454,0002,978
Net interest income$4,749,0003,038
Provision for loan and lease losses$342,0001,360
Total noninterest income$04,501
Gross Fiduciary activities income$0972
Service charges on deposit accounts$04,347
Trading account gains and feesNANA
Additional Noninterest Income$04,404
Total noninterest expense$12,255,0001,440
Salaries and employee benefits$7,474,0001,372
Premises and equipment expense$539,0002,463
Additional noninterest expense$04,447
Pre-tax net operating income$-7,848,0004,524
Securities gains (losses)$0930
Applicable income taxes$1,0003,258
Income before extraordinary items$-7,849,0004,508
Extraordinary gains, net$051
Net income$-7,849,0004,508
Minority interest net income$082
Net income of bank and minority interests.$-7,849,0004,508
Net charge-offs$02,823
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$360,000288
Net operating income$-7,849,0004,514
2024-06-30 (YTD Data)Rank
Total interest income$4,274,0003,175
Total interest expense$1,104,0003,325
Net interest income$3,170,0003,037
Provision for loan and lease losses$60,0002,141
Total noninterest income$04,519
Gross Fiduciary activities income$0962
Service charges on deposit accounts$04,363
Trading account gains and feesNANA
Additional Noninterest Income$04,414
Total noninterest expense$8,729,0001,376
Salaries and employee benefits$5,237,0001,319
Premises and equipment expense$342,0002,532
Additional noninterest expense$04,458
Pre-tax net operating income$-5,619,0004,550
Securities gains (losses)$0628
Applicable income taxes$1,0003,259
Income before extraordinary items$-5,620,0004,530
Extraordinary gains, net$052
Net income$-5,620,0004,531
Minority interest net income$084
Net income of bank and minority interests.$-5,620,0004,532
Net charge-offs$02,587
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$144,000341
Net operating income$-5,620,0004,534
2024-03-31 (YTD Data)Rank
Total interest income$1,486,0003,570
Total interest expense$163,0004,158
Net interest income$1,323,0003,263
Provision for loan and lease losses$59,0001,600
Total noninterest income$04,538
Gross Fiduciary activities income$0895
Service charges on deposit accounts$04,363
Trading account gains and feesNANA
Additional Noninterest Income$04,439
Total noninterest expense$4,224,0001,413
Salaries and employee benefits$2,381,0001,434
Premises and equipment expense$156,0002,654
Additional noninterest expense$04,475
Pre-tax net operating income$-2,960,0004,577
Securities gains (losses)$0689
Applicable income taxes$03,183
Income before extraordinary items$-2,960,0004,560
Extraordinary gains, net$051
Net income$-2,960,0004,560
Minority interest net income$072
Net income of bank and minority interests.$-2,960,0004,560
Net charge-offs$02,217
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$-2,960,0004,564
2023-12-31 (YTD Data)Rank
Total interest income$1,363,0004,409
Total interest expense$3,0004,533
Net interest income$1,360,0004,367
Provision for loan and lease losses$120,0002,323
Total noninterest income$04,572
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$04,510
Total noninterest expense$18,943,0001,259
Salaries and employee benefits$9,234,0001,427
Premises and equipment expense$971,0002,054
Additional noninterest expense$04,510
Pre-tax net operating income$-17,703,0004,599
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$-17,703,0004,579
Extraordinary gains, net$054
Net income$-17,703,0004,579
Minority interest net income$088
Net income of bank and minority interests.$-17,703,0004,580
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$105,979,0006
Net operating income$-17,703,0004,583
2023-09-30 (YTD Data)Rank
Total interest income$127,0004,579
Total interest expense$04,560
Net interest income$127,0004,597
Provision for loan and lease losses$03,085
Total noninterest income$04,597
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$04,497
Total noninterest expense$9,984,0001,673
Salaries and employee benefits$5,603,0001,686
Premises and equipment expense$822,0001,926
Additional noninterest expense$04,533
Pre-tax net operating income$-9,857,0004,590
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$-9,857,0004,606
Extraordinary gains, net$052
Net income$-9,857,0004,605
Minority interest net income$081
Net income of bank and minority interests.$-9,857,0004,606
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$105,979,0006
Net operating income$-9,857,0004,609

* 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.