Home > Transamerica Bank > Income and Expense
Transamerica Bank, Income and Expense
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $37,000 | 9,598 |
| Total interest expense | $3,517,000 | 4,192 |
| Net interest income | $-3,480,000 | 9,612 |
| Provision for loan and lease losses | $0 | 8,228 |
| Total noninterest income | $24,391,000 | 337 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $0 | 8,399 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $24,391,000 | 268 |
| Total noninterest expense | $16,537,000 | 901 |
| Salaries and employee benefits | $8,937,000 | 827 |
| Premises and equipment expense | $91,000 | 8,440 |
| Additional noninterest expense | $7,509,000 | 699 |
| Pre-tax net operating income | $4,374,000 | 1,632 |
| Securities gains (losses) | $0 | 4,612 |
| Applicable income taxes | $1,561,000 | 1,447 |
| Income before extraordinary items | $2,813,000 | 1,871 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $2,813,000 | 1,874 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,777 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $2,813,000 | 1,798 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,437,000 | 3,286 |
| Total interest expense | $5,157,000 | 3,222 |
| Net interest income | $5,280,000 | 3,314 |
| Provision for loan and lease losses | $2,630,000 | 504 |
| Total noninterest income | $13,407,000 | 480 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 8,617 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $13,407,000 | 365 |
| Total noninterest expense | $25,833,000 | 615 |
| Salaries and employee benefits | $7,397,000 | 947 |
| Premises and equipment expense | $81,000 | 8,764 |
| Additional noninterest expense | $18,355,000 | 373 |
| Pre-tax net operating income | $-9,776,000 | 9,889 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $-3,333,000 | 9,878 |
| Income before extraordinary items | $-6,443,000 | 9,869 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $-6,443,000 | 9,868 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,890,000 | 491 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $-6,443,000 | 9,870 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,766,000 | 2,743 |
| Total interest expense | $3,707,000 | 3,833 |
| Net interest income | $8,059,000 | 2,178 |
| Provision for loan and lease losses | $1,450,000 | 726 |
| Total noninterest income | $20,229,000 | 387 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 8,885 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $20,229,000 | 304 |
| Total noninterest expense | $27,052,000 | 590 |
| Salaries and employee benefits | $7,828,000 | 878 |
| Premises and equipment expense | $809,000 | 2,510 |
| Additional noninterest expense | $18,415,000 | 382 |
| Pre-tax net operating income | $-214,000 | 9,646 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $-11,000 | 9,679 |
| Income before extraordinary items | $-203,000 | 9,681 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $-203,000 | 9,679 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,035,000 | 694 |
| Cash dividends | $0 | 7,131 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $-203,000 | 9,658 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,636,000 | 2,585 |
| Total interest expense | $3,042,000 | 4,672 |
| Net interest income | $9,594,000 | 1,779 |
| Provision for loan and lease losses | $1,613,000 | 668 |
| Total noninterest income | $14,641,000 | 465 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 9,085 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $14,641,000 | 356 |
| Total noninterest expense | $20,217,000 | 736 |
| Salaries and employee benefits | $8,584,000 | 777 |
| Premises and equipment expense | $165,000 | 7,336 |
| Additional noninterest expense | $11,468,000 | 542 |
| Pre-tax net operating income | $2,405,000 | 2,877 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $839,000 | 2,626 |
| Income before extraordinary items | $1,566,000 | 3,146 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $1,566,000 | 3,147 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,522,000 | 557 |
| Cash dividends | $7,000,000 | 502 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $1,566,000 | 3,053 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $15,544,000 | 2,104 |
| Total interest expense | $4,116,000 | 3,569 |
| Net interest income | $11,428,000 | 1,503 |
| Provision for loan and lease losses | $1,871,000 | 619 |
| Total noninterest income | $19,656,000 | 360 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 9,486 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $19,656,000 | 265 |
| Total noninterest expense | $23,586,000 | 645 |
| Salaries and employee benefits | $9,703,000 | 714 |
| Premises and equipment expense | $1,127,000 | 1,748 |
| Additional noninterest expense | $12,756,000 | 476 |
| Pre-tax net operating income | $5,627,000 | 1,381 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $2,193,000 | 1,222 |
| Income before extraordinary items | $3,434,000 | 1,571 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $3,434,000 | 1,572 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,479,000 | 609 |
| Cash dividends | $0 | 7,871 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $3,434,000 | 1,537 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,519,000 | 2,665 |
| Total interest expense | $3,598,000 | 4,086 |
| Net interest income | $8,921,000 | 2,010 |
| Provision for loan and lease losses | $981,000 | 1,045 |
| Total noninterest income | $20,381,000 | 383 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 9,915 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $20,381,000 | 288 |
| Total noninterest expense | $22,009,000 | 730 |
| Salaries and employee benefits | $9,366,000 | 742 |
| Premises and equipment expense | $1,353,000 | 1,495 |
| Additional noninterest expense | $11,290,000 | 607 |
| Pre-tax net operating income | $6,312,000 | 1,159 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $2,459,000 | 1,030 |
| Income before extraordinary items | $3,853,000 | 1,291 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $3,853,000 | 1,292 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $684,000 | 1,138 |
| Cash dividends | $0 | 8,336 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $3,853,000 | 1,262 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,507,000 | 4,261 |
| Total interest expense | $2,848,000 | 4,998 |
| Net interest income | $4,659,000 | 3,769 |
| Provision for loan and lease losses | $695,000 | 1,229 |
| Total noninterest income | $16,908,000 | 445 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 10,339 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $16,908,000 | 324 |
| Total noninterest expense | $18,768,000 | 828 |
| Salaries and employee benefits | $8,588,000 | 816 |
| Premises and equipment expense | $1,407,000 | 1,460 |
| Additional noninterest expense | $8,773,000 | 743 |
| Pre-tax net operating income | $2,104,000 | 3,336 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $843,000 | 2,759 |
| Income before extraordinary items | $1,261,000 | 3,787 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $1,261,000 | 3,784 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $439,000 | 1,500 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $1,261,000 | 3,762 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $140,000 | 12,569 |
| Total interest expense | $80,000 | 12,535 |
| Net interest income | $60,000 | 12,584 |
| Provision for loan and lease losses | $331,000 | 2,103 |
| Total noninterest income | $3,097,000 | 1,327 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 10,872 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $3,097,000 | 862 |
| Total noninterest expense | $3,307,000 | 4,047 |
| Salaries and employee benefits | $1,793,000 | 3,632 |
| Premises and equipment expense | $262,000 | 6,316 |
| Additional noninterest expense | $1,252,000 | 3,906 |
| Pre-tax net operating income | $-481,000 | 12,377 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $-186,000 | 12,379 |
| Income before extraordinary items | $-295,000 | 12,275 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $-295,000 | 12,273 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,921 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $5,965,000 | 152 |
| Net operating income | $-295,000 | 12,289 |
* 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.