Home > New York Private Trust Company > Income and Expense

New York Private Trust Company, Income and Expense

2010-09-30 (YTD Data)Rank
Total interest income$134,0007,733
Total interest expense$1,0007,740
Net interest income$133,0007,720
Provision for loan and lease losses$06,977
Total noninterest income$375,0004,640
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$375,0003,203
Total noninterest expense$2,321,0004,950
Salaries and employee benefits$1,433,0004,406
Premises and equipment expense$202,0005,722
Additional noninterest expense$686,0005,319
Pre-tax net operating income$-1,813,0007,028
Securities gains (losses)$11,0003,082
Applicable income taxes$-797,0007,456
Income before extraordinary items$-1,005,0006,902
Extraordinary gains, net$023
Net income$-1,005,0006,902
Minority interest net income$0110
Net income of bank and minority interests.$-1,005,0006,902
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-1,012,0406,862
2010-06-30 (YTD Data)Rank
Total interest income$93,0007,802
Total interest expense$1,0007,808
Net interest income$92,0007,789
Provision for loan and lease losses$06,857
Total noninterest income$314,0004,174
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$314,0002,775
Total noninterest expense$1,328,0005,397
Salaries and employee benefits$872,0004,680
Premises and equipment expense$146,0005,572
Additional noninterest expense$310,0006,220
Pre-tax net operating income$-922,0006,977
Securities gains (losses)$03,184
Applicable income taxes$-408,0007,447
Income before extraordinary items$-514,0006,872
Extraordinary gains, net$019
Net income$-514,0006,874
Minority interest net income$0105
Net income of bank and minority interests.$-514,0006,873
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-514,0006,830
2010-03-31 (YTD Data)Rank
Total interest income$48,0007,905
Total interest expense$1,0007,905
Net interest income$47,0007,889
Provision for loan and lease losses$06,552
Total noninterest income$169,0004,013
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$169,0002,649
Total noninterest expense$600,0005,739
Salaries and employee benefits$388,0005,083
Premises and equipment expense$38,0006,814
Additional noninterest expense$174,0006,010
Pre-tax net operating income$-384,0007,076
Securities gains (losses)$02,284
Applicable income taxes$-170,0007,535
Income before extraordinary items$-214,0006,949
Extraordinary gains, net$016
Net income$-214,0006,950
Minority interest net income$091
Net income of bank and minority interests.$-214,0006,949
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-214,0006,911
2009-12-31 (YTD Data)Rank
Total interest income$172,0007,978
Total interest expense$3,0007,997
Net interest income$169,0007,962
Provision for loan and lease losses$07,427
Total noninterest income$486,0004,781
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$486,0003,245
Total noninterest expense$1,022,0007,354
Salaries and employee benefits$707,0006,948
Premises and equipment expense$60,0007,720
Additional noninterest expense$255,0007,576
Pre-tax net operating income$-367,0005,875
Securities gains (losses)$03,754
Applicable income taxes$-162,0006,694
Income before extraordinary items$-205,0005,830
Extraordinary gains, net$034
Net income$-205,0005,829
Minority interest net income$0115
Net income of bank and minority interests.$-205,0005,829
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-205,0005,827
2009-09-30 (YTD Data)Rank
Total interest income$117,0008,065
Total interest expense$2,0008,081
Net interest income$115,0008,053
Provision for loan and lease losses$07,284
Total noninterest income$357,0004,877
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$357,0003,370
Total noninterest expense$637,0007,604
Salaries and employee benefits$421,0007,342
Premises and equipment expense$51,0007,732
Additional noninterest expense$165,0007,731
Pre-tax net operating income$-165,0005,977
Securities gains (losses)$03,497
Applicable income taxes$-73,0006,881
Income before extraordinary items$-92,0005,958
Extraordinary gains, net$027
Net income$-92,0005,958
Minority interest net income$0118
Net income of bank and minority interests.$-92,0005,958
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-92,0005,930
2009-06-30 (YTD Data)Rank
Total interest income$73,0008,160
Total interest expense$1,0008,174
Net interest income$72,0008,140
Provision for loan and lease losses$07,158
Total noninterest income$304,0004,394
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$304,0002,981
Total noninterest expense$421,0007,682
Salaries and employee benefits$286,0007,391
Premises and equipment expense$39,0007,712
Additional noninterest expense$96,0007,908
Pre-tax net operating income$-45,0005,951
Securities gains (losses)$03,136
Applicable income taxes$-20,0006,865
Income before extraordinary items$-25,0005,997
Extraordinary gains, net$021
Net income$-25,0005,996
Minority interest net income$0112
Net income of bank and minority interests.$-25,0005,996
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-25,0005,932
2009-03-31 (YTD Data)Rank
Total interest income$38,0008,215
Total interest expense$1,0008,224
Net interest income$37,0008,192
Provision for loan and lease losses$06,744
Total noninterest income$67,0005,917
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$67,0004,324
Total noninterest expense$221,0007,663
Salaries and employee benefits$148,0007,395
Premises and equipment expense$28,0007,445
Additional noninterest expense$45,0007,942
Pre-tax net operating income$-117,0006,699
Securities gains (losses)$02,434
Applicable income taxes$-52,0007,429
Income before extraordinary items$-65,0006,712
Extraordinary gains, net$015
Net income$-65,0006,713
Minority interest net income$0102
Net income of bank and minority interests.$-65,0006,713
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-65,0006,607
2008-12-31 (YTD Data)Rank
Total interest income$202,0008,259
Total interest expense$9,0008,280
Net interest income$193,0008,233
Provision for loan and lease losses$07,334
Total noninterest income$71,0007,564
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$71,0006,362
Total noninterest expense$1,091,0007,428
Salaries and employee benefits$690,0007,183
Premises and equipment expense$60,0007,970
Additional noninterest expense$341,0007,275
Pre-tax net operating income$-827,0006,935
Securities gains (losses)$03,220
Applicable income taxes$-80,0007,038
Income before extraordinary items$-747,0006,862
Extraordinary gains, net$039
Net income$-747,0006,863
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$01,389
Net operating income$-747,0006,982
2008-09-30 (YTD Data)Rank
Total interest income$160,0008,342
Total interest expense$8,0008,357
Net interest income$152,0008,323
Provision for loan and lease losses$06,991
Total noninterest income$3,0008,184
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$3,0007,993
Total noninterest expense$854,0007,370
Salaries and employee benefits$500,0007,249
Premises and equipment expense$46,0008,025
Additional noninterest expense$308,0006,991
Pre-tax net operating income$-699,0007,377
Securities gains (losses)$03,106
Applicable income taxes$-42,0007,435
Income before extraordinary items$-657,0007,311
Extraordinary gains, net$031
Net income$-657,0007,309
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$01,238
Net operating income$-657,0007,439
2008-06-30 (YTD Data)Rank
Total interest income$112,0008,410
Total interest expense$7,0008,419
Net interest income$105,0008,386
Provision for loan and lease losses$06,671
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$360,0007,988
Salaries and employee benefits$267,0007,671
Premises and equipment expense$27,0008,131
Additional noninterest expense$66,0008,243
Pre-tax net operating income$-253,0007,381
Securities gains (losses)$03,233
Applicable income taxes$-15,0007,630
Income before extraordinary items$-238,0007,456
Extraordinary gains, net$021
Net income$-238,0007,457
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$01,136
Net operating income$-238,0007,435
2008-03-31 (YTD Data)Rank
Total interest income$57,0008,462
Total interest expense$4,0008,458
Net interest income$53,0008,446
Provision for loan and lease losses$06,080
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$170,0008,082
Salaries and employee benefits$137,0007,675
Premises and equipment expense$16,0008,087
Additional noninterest expense$17,0008,437
Pre-tax net operating income$-116,0007,609
Securities gains (losses)$02,688
Applicable income taxes$-7,0007,817
Income before extraordinary items$-109,0007,676
Extraordinary gains, net$015
Net income$-109,0007,675
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$01,000
Net operating income$-109,0007,638
2007-12-31 (YTD Data)Rank
Total interest income$263,0008,473
Total interest expense$19,0008,486
Net interest income$244,0008,445
Provision for loan and lease losses$06,851
Total noninterest income$5,0008,355
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$5,0008,181
Total noninterest expense$761,0007,998
Salaries and employee benefits$639,0007,429
Premises and equipment expense$36,0008,354
Additional noninterest expense$86,0008,452
Pre-tax net operating income$-512,0007,825
Securities gains (losses)$02,146
Applicable income taxes$-31,0007,884
Income before extraordinary items$-481,0007,871
Extraordinary gains, net$039
Net income$-481,0007,870
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$01,304
Net operating income$-481,0007,860
2007-09-30 (YTD Data)Rank
Total interest income$197,0008,503
Total interest expense$15,0008,521
Net interest income$182,0008,475
Provision for loan and lease losses$06,528
Total noninterest income$4,0008,387
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$4,0008,224
Total noninterest expense$602,0007,906
Salaries and employee benefits$480,0007,405
Premises and equipment expense$36,0008,258
Additional noninterest expense$86,0008,388
Pre-tax net operating income$-416,0008,024
Securities gains (losses)$01,655
Applicable income taxes$-23,0008,089
Income before extraordinary items$-393,0008,065
Extraordinary gains, net$033
Net income$-393,0008,061
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$01,144
Net operating income$-393,0008,049
2007-06-30 (YTD Data)Rank
Total interest income$130,0008,566
Total interest expense$10,0008,567
Net interest income$120,0008,546
Provision for loan and lease losses$06,209
Total noninterest income$3,0008,449
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$3,0008,264
Total noninterest expense$416,0007,918
Salaries and employee benefits$323,0007,431
Premises and equipment expense$26,0008,277
Additional noninterest expense$67,0008,369
Pre-tax net operating income$-293,0008,152
Securities gains (losses)$01,444
Applicable income taxes$-18,0008,190
Income before extraordinary items$-275,0008,182
Extraordinary gains, net$029
Net income$-275,0008,181
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$01,051
Net operating income$-275,0008,168
2007-03-31 (YTD Data)Rank
Total interest income$64,0008,613
Total interest expense$5,0008,605
Net interest income$59,0008,598
Provision for loan and lease losses$05,779
Total noninterest income$2,0008,473
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$187,0008,085
Salaries and employee benefits$163,0007,462
Premises and equipment expense$14,0008,242
Additional noninterest expense$10,0008,624
Pre-tax net operating income$-126,0008,192
Securities gains (losses)$01,187
Applicable income taxes$-8,0008,236
Income before extraordinary items$-118,0008,209
Extraordinary gains, net$022
Net income$-118,0008,208
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$0885
Net operating income$-118,0008,198
2006-12-31 (YTD Data)Rank
Total interest income$115,0008,658
Total interest expense$10,0008,646
Net interest income$105,0008,645
Provision for loan and lease losses$06,850
Total noninterest income$1,0008,586
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$1,0008,495
Total noninterest expense$365,0008,565
Salaries and employee benefits$323,0008,329
Premises and equipment expense$24,0008,566
Additional noninterest expense$18,0008,670
Pre-tax net operating income$-259,0008,150
Securities gains (losses)$01,687
Applicable income taxes$-16,0008,205
Income before extraordinary items$-243,0008,176
Extraordinary gains, net$051
Net income$-243,0008,178
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$5,000,000311
Net operating income$-243,0008,175
2006-09-30 (YTD Data)Rank
Total interest income$53,0008,729
Total interest expense$5,0008,713
Net interest income$48,0008,721
Provision for loan and lease losses$06,685
Total noninterest income$08,684
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$08,609
Total noninterest expense$187,0008,682
Salaries and employee benefits$162,0008,578
Premises and equipment expense$13,0008,653
Additional noninterest expense$12,0008,731
Pre-tax net operating income$-139,0008,262
Securities gains (losses)$01,388
Applicable income taxes$-8,0008,407
Income before extraordinary items$-131,0008,276
Extraordinary gains, net$045
Net income$-131,0008,278
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$5,000,000231
Net operating income$-131,0008,265

* 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.