Home > The Bank Arlington > Income and Expense

The Bank Arlington, Income and Expense

2012-03-31 (YTD Data)Rank
Total interest income$367,0006,721
Total interest expense$44,0006,808
Net interest income$323,0006,663
Provision for loan and lease losses$05,254
Total noninterest income$50,0005,838
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$24,0005,577
Trading account gains and fees$0148
Additional Noninterest Income$26,0005,490
Total noninterest expense$1,366,0003,304
Salaries and employee benefits$196,0006,246
Premises and equipment expense$56,0005,641
Additional noninterest expense$1,114,0001,506
Pre-tax net operating income$-993,0007,159
Securities gains (losses)$56,0001,174
Applicable income taxes$04,704
Income before extraordinary items$-937,0007,164
Extraordinary gains, net$019
Net income$-937,0007,162
Minority interest net income$078
Net income of bank and minority interests.$-937,0007,163
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-993,0007,159
2011-12-31 (YTD Data)Rank
Total interest income$1,528,0006,746
Total interest expense$207,0006,880
Net interest income$1,321,0006,669
Provision for loan and lease losses$-142,0007,274
Total noninterest income$171,0005,907
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$80,0005,816
Trading account gains and fees$0146
Additional Noninterest Income$91,0005,399
Total noninterest expense$1,437,0006,375
Salaries and employee benefits$725,0006,435
Premises and equipment expense$208,0005,938
Additional noninterest expense$504,0006,271
Pre-tax net operating income$197,0005,513
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$197,0005,571
Extraordinary gains, net$029
Net income$197,0005,572
Minority interest net income$096
Net income of bank and minority interests.$197,0005,572
Net charge-offs$-107,0007,258
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$197,0005,449
2011-09-30 (YTD Data)Rank
Total interest income$1,148,0006,812
Total interest expense$161,0006,948
Net interest income$987,0006,727
Provision for loan and lease losses$-150,0007,359
Total noninterest income$119,0006,104
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$58,0005,888
Trading account gains and fees$0145
Additional Noninterest Income$61,0005,592
Total noninterest expense$1,095,0006,396
Salaries and employee benefits$535,0006,477
Premises and equipment expense$160,0005,945
Additional noninterest expense$400,0006,216
Pre-tax net operating income$161,0005,611
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$161,0005,662
Extraordinary gains, net$021
Net income$161,0005,662
Minority interest net income$087
Net income of bank and minority interests.$161,0005,662
Net charge-offs$-107,0007,322
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$161,0005,529
2011-06-30 (YTD Data)Rank
Total interest income$785,0006,848
Total interest expense$110,0007,022
Net interest income$675,0006,759
Provision for loan and lease losses$-150,0007,441
Total noninterest income$80,0006,123
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$38,0005,893
Trading account gains and fees$0153
Additional Noninterest Income$42,0005,630
Total noninterest expense$806,0006,298
Salaries and employee benefits$357,0006,526
Premises and equipment expense$108,0005,964
Additional noninterest expense$341,0005,866
Pre-tax net operating income$99,0005,691
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$99,0005,708
Extraordinary gains, net$015
Net income$99,0005,706
Minority interest net income$089
Net income of bank and minority interests.$99,0005,707
Net charge-offs$-111,0007,389
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$99,0005,619
2011-03-31 (YTD Data)Rank
Total interest income$416,0006,840
Total interest expense$57,0007,076
Net interest income$359,0006,718
Provision for loan and lease losses$05,840
Total noninterest income$42,0006,140
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$19,0005,858
Trading account gains and fees$0158
Additional Noninterest Income$23,0005,678
Total noninterest expense$381,0006,442
Salaries and employee benefits$181,0006,548
Premises and equipment expense$55,0005,982
Additional noninterest expense$145,0006,202
Pre-tax net operating income$20,0006,101
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$20,0006,127
Extraordinary gains, net$09
Net income$20,0006,126
Minority interest net income$086
Net income of bank and minority interests.$20,0006,127
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$20,0006,090
2010-12-31 (YTD Data)Rank
Total interest income$1,826,0006,834
Total interest expense$282,0007,114
Net interest income$1,544,0006,684
Provision for loan and lease losses$7,0006,972
Total noninterest income$118,0006,540
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$64,0006,018
Trading account gains and fees$0175
Additional Noninterest Income$54,0006,043
Total noninterest expense$1,523,0006,499
Salaries and employee benefits$760,0006,537
Premises and equipment expense$217,0006,069
Additional noninterest expense$546,0006,361
Pre-tax net operating income$132,0005,388
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$132,0005,504
Extraordinary gains, net$029
Net income$132,0005,504
Minority interest net income$0111
Net income of bank and minority interests.$132,0005,505
Net charge-offs$43,0006,009
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$132,0005,374
2010-09-30 (YTD Data)Rank
Total interest income$1,377,0006,936
Total interest expense$221,0007,205
Net interest income$1,156,0006,777
Provision for loan and lease losses$7,0006,901
Total noninterest income$75,0006,810
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$48,0006,104
Trading account gains and fees$0165
Additional Noninterest Income$27,0006,496
Total noninterest expense$1,155,0006,532
Salaries and employee benefits$578,0006,565
Premises and equipment expense$162,0006,131
Additional noninterest expense$415,0006,395
Pre-tax net operating income$69,0005,731
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$69,0005,859
Extraordinary gains, net$023
Net income$69,0005,861
Minority interest net income$0110
Net income of bank and minority interests.$69,0005,861
Net charge-offs$43,0005,615
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$69,0005,710
2010-06-30 (YTD Data)Rank
Total interest income$905,0007,014
Total interest expense$152,0007,264
Net interest income$753,0006,847
Provision for loan and lease losses$7,0006,710
Total noninterest income$40,0007,023
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$33,0006,090
Trading account gains and fees$0152
Additional Noninterest Income$7,0006,971
Total noninterest expense$745,0006,623
Salaries and employee benefits$385,0006,615
Premises and equipment expense$107,0006,196
Additional noninterest expense$253,0006,587
Pre-tax net operating income$41,0005,868
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$41,0005,958
Extraordinary gains, net$019
Net income$41,0005,960
Minority interest net income$0105
Net income of bank and minority interests.$41,0005,959
Net charge-offs$-28,0007,637
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$41,0005,861
2010-03-31 (YTD Data)Rank
Total interest income$443,0007,141
Total interest expense$77,0007,364
Net interest income$366,0006,943
Provision for loan and lease losses$06,552
Total noninterest income$-2,0007,688
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$17,0006,094
Trading account gains and fees$0175
Additional Noninterest Income$-19,0007,605
Total noninterest expense$361,0006,765
Salaries and employee benefits$194,0006,674
Premises and equipment expense$53,0006,291
Additional noninterest expense$114,0006,812
Pre-tax net operating income$3,0006,214
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$3,0006,346
Extraordinary gains, net$016
Net income$3,0006,349
Minority interest net income$091
Net income of bank and minority interests.$3,0006,348
Net charge-offs$-48,0007,783
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$3,0006,241
2009-12-31 (YTD Data)Rank
Total interest income$1,703,0007,271
Total interest expense$353,0007,462
Net interest income$1,350,0007,069
Provision for loan and lease losses$208,0005,742
Total noninterest income$-178,0007,813
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$54,0006,410
Trading account gains and fees$0211
Additional Noninterest Income$-232,0007,703
Total noninterest expense$1,743,0006,507
Salaries and employee benefits$943,0006,363
Premises and equipment expense$224,0006,290
Additional noninterest expense$576,0006,530
Pre-tax net operating income$-779,0006,154
Securities gains (losses)$4,0003,487
Applicable income taxes$04,388
Income before extraordinary items$-775,0006,249
Extraordinary gains, net$034
Net income$-775,0006,248
Minority interest net income$0115
Net income of bank and minority interests.$-775,0006,248
Net charge-offs$535,0003,699
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$60,0001,017
Net operating income$-779,0006,254
2009-09-30 (YTD Data)Rank
Total interest income$1,255,0007,385
Total interest expense$262,0007,579
Net interest income$993,0007,155
Provision for loan and lease losses$154,0005,479
Total noninterest income$-66,0007,900
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$38,0006,502
Trading account gains and fees$0212
Additional Noninterest Income$-104,0007,809
Total noninterest expense$1,350,0006,484
Salaries and employee benefits$736,0006,318
Premises and equipment expense$168,0006,332
Additional noninterest expense$446,0006,482
Pre-tax net operating income$-577,0006,387
Securities gains (losses)$4,0003,208
Applicable income taxes$04,592
Income before extraordinary items$-573,0006,484
Extraordinary gains, net$027
Net income$-573,0006,485
Minority interest net income$0118
Net income of bank and minority interests.$-573,0006,484
Net charge-offs$465,0003,141
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$53,000911
Net operating income$-577,0006,480
2009-06-30 (YTD Data)Rank
Total interest income$822,0007,471
Total interest expense$169,0007,711
Net interest income$653,0007,212
Provision for loan and lease losses$112,0005,194
Total noninterest income$87,0006,585
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$18,0006,781
Trading account gains and fees$0193
Additional Noninterest Income$69,0005,381
Total noninterest expense$908,0006,510
Salaries and employee benefits$499,0006,346
Premises and equipment expense$112,0006,373
Additional noninterest expense$297,0006,508
Pre-tax net operating income$-280,0006,401
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-280,0006,516
Extraordinary gains, net$021
Net income$-280,0006,515
Minority interest net income$0112
Net income of bank and minority interests.$-280,0006,515
Net charge-offs$465,0002,427
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$36,000884
Net operating income$-280,0006,499
2009-03-31 (YTD Data)Rank
Total interest income$408,0007,532
Total interest expense$92,0007,716
Net interest income$316,0007,291
Provision for loan and lease losses$67,0004,526
Total noninterest income$33,0006,915
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$6,0006,959
Trading account gains and fees$0171
Additional Noninterest Income$27,0005,783
Total noninterest expense$447,0006,518
Salaries and employee benefits$254,0006,355
Premises and equipment expense$55,0006,463
Additional noninterest expense$138,0006,509
Pre-tax net operating income$-165,0006,823
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-165,0006,978
Extraordinary gains, net$015
Net income$-165,0006,979
Minority interest net income$0102
Net income of bank and minority interests.$-165,0006,979
Net charge-offs$465,0001,413
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$17,000783
Net operating income$-165,0006,896
2008-12-31 (YTD Data)Rank
Total interest income$1,811,0007,469
Total interest expense$659,0007,395
Net interest income$1,152,0007,415
Provision for loan and lease losses$680,0003,289
Total noninterest income$110,0007,203
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$43,0006,741
Trading account gains and fees$0154
Additional Noninterest Income$67,0006,437
Total noninterest expense$1,481,0006,888
Salaries and employee benefits$941,0006,547
Premises and equipment expense$161,0007,041
Additional noninterest expense$379,0007,124
Pre-tax net operating income$-899,0006,968
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-899,0006,945
Extraordinary gains, net$039
Net income$-899,0006,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0004,181
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$73,0001,056
Net operating income$-899,0007,064
2008-09-30 (YTD Data)Rank
Total interest income$1,407,0007,500
Total interest expense$526,0007,433
Net interest income$881,0007,458
Provision for loan and lease losses$360,0003,240
Total noninterest income$75,0007,415
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$32,0006,794
Trading account gains and fees$0148
Additional Noninterest Income$43,0006,778
Total noninterest expense$1,104,0006,913
Salaries and employee benefits$715,0006,544
Premises and equipment expense$115,0007,173
Additional noninterest expense$274,0007,186
Pre-tax net operating income$-508,0007,271
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-508,0007,204
Extraordinary gains, net$031
Net income$-508,0007,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0004,066
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$55,000928
Net operating income$-508,0007,339
2008-06-30 (YTD Data)Rank
Total interest income$941,0007,564
Total interest expense$367,0007,487
Net interest income$574,0007,519
Provision for loan and lease losses$220,0003,001
Total noninterest income$47,0007,556
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$18,0006,910
Trading account gains and fees$0149
Additional Noninterest Income$29,0006,828
Total noninterest expense$682,0007,115
Salaries and employee benefits$447,0006,735
Premises and equipment expense$64,0007,436
Additional noninterest expense$171,0007,306
Pre-tax net operating income$-281,0007,413
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-281,0007,499
Extraordinary gains, net$021
Net income$-281,0007,499
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$37,000840
Net operating income$-281,0007,480
2008-03-31 (YTD Data)Rank
Total interest income$477,0007,629
Total interest expense$201,0007,482
Net interest income$276,0007,625
Provision for loan and lease losses$31,0004,334
Total noninterest income$33,0007,206
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$11,0006,800
Trading account gains and fees$0158
Additional Noninterest Income$22,0006,334
Total noninterest expense$323,0007,262
Salaries and employee benefits$215,0006,846
Premises and equipment expense$29,0007,567
Additional noninterest expense$79,0007,440
Pre-tax net operating income$-45,0007,374
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-45,0007,482
Extraordinary gains, net$015
Net income$-45,0007,482
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$18,000725
Net operating income$-45,0007,419
2007-12-31 (YTD Data)Rank
Total interest income$1,576,0007,857
Total interest expense$630,0007,763
Net interest income$946,0007,813
Provision for loan and lease losses$92,0005,022
Total noninterest income$29,0008,179
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$19,0007,165
Trading account gains and fees$0178
Additional Noninterest Income$10,0008,060
Total noninterest expense$1,103,0007,503
Salaries and employee benefits$719,0007,201
Premises and equipment expense$99,0007,763
Additional noninterest expense$285,0007,610
Pre-tax net operating income$-220,0007,660
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-220,0007,725
Extraordinary gains, net$039
Net income$-220,0007,723
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$73,0001,002
Net operating income$-220,0007,706
2007-09-30 (YTD Data)Rank
Total interest income$1,076,0007,998
Total interest expense$416,0007,916
Net interest income$660,0007,947
Provision for loan and lease losses$65,0004,761
Total noninterest income$18,0008,273
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$11,0007,266
Trading account gains and fees$0184
Additional Noninterest Income$7,0008,132
Total noninterest expense$814,0007,508
Salaries and employee benefits$532,0007,196
Premises and equipment expense$75,0007,728
Additional noninterest expense$207,0007,637
Pre-tax net operating income$-201,0007,892
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-201,0007,934
Extraordinary gains, net$033
Net income$-201,0007,930
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$55,000872
Net operating income$-201,0007,919
2007-06-30 (YTD Data)Rank
Total interest income$611,0008,196
Total interest expense$223,0008,132
Net interest income$388,0008,135
Provision for loan and lease losses$41,0004,614
Total noninterest income$10,0008,363
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$6,0007,346
Trading account gains and fees$0168
Additional Noninterest Income$4,0008,223
Total noninterest expense$537,0007,579
Salaries and employee benefits$351,0007,277
Premises and equipment expense$51,0007,757
Additional noninterest expense$135,0007,704
Pre-tax net operating income$-180,0008,066
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-180,0008,095
Extraordinary gains, net$029
Net income$-180,0008,094
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$36,000799
Net operating income$-180,0008,086
2007-03-31 (YTD Data)Rank
Total interest income$244,0008,386
Total interest expense$75,0008,365
Net interest income$169,0008,292
Provision for loan and lease losses$20,0004,351
Total noninterest income$2,0008,473
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,0007,501
Trading account gains and fees$0195
Additional Noninterest Income$1,0008,340
Total noninterest expense$270,0007,619
Salaries and employee benefits$175,0007,323
Premises and equipment expense$25,0007,791
Additional noninterest expense$70,0007,683
Pre-tax net operating income$-119,0008,179
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-119,0008,211
Extraordinary gains, net$022
Net income$-119,0008,210
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$18,000684
Net operating income$-119,0008,200
2006-12-31 (YTD Data)Rank
Total interest income$181,0008,635
Total interest expense$22,0008,611
Net interest income$159,0008,621
Provision for loan and lease losses$26,0006,122
Total noninterest income$1,0008,586
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$1,0008,495
Total noninterest expense$867,0007,915
Salaries and employee benefits$206,0008,542
Premises and equipment expense$28,0008,538
Additional noninterest expense$633,0005,908
Pre-tax net operating income$-733,0008,348
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-733,0008,386
Extraordinary gains, net$051
Net income$-733,0008,387
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$6,457,000272
Net operating income$-733,0008,372
2006-09-30 (YTD Data)Rank
Total interest income$36,0008,735
Total interest expense$2,0008,722
Net interest income$34,0008,729
Provision for loan and lease losses$7,0006,476
Total noninterest income$08,684
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$08,609
Total noninterest expense$601,0008,016
Salaries and employee benefits$51,0008,702
Premises and equipment expense$6,0008,693
Additional noninterest expense$544,0005,527
Pre-tax net operating income$-574,0008,476
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-574,0008,498
Extraordinary gains, net$045
Net income$-574,0008,498
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$6,457,000206
Net operating income$-574,0008,489

* 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.