Home > Bank Irvine > Income and Expense

Bank Irvine, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$8,250,0003,087
Total interest expense$1,889,0003,105
Net interest income$6,361,0003,032
Provision for loan and lease losses$1,472,000653
Total noninterest income$8,0004,513
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$8,0004,431
Total noninterest expense$4,453,0003,209
Salaries and employee benefits$2,932,0002,967
Premises and equipment expense$448,0003,101
Additional noninterest expense$8,0004,445
Pre-tax net operating income$444,0003,994
Securities gains (losses)$0988
Applicable income taxes$200,0002,444
Income before extraordinary items$244,0004,120
Extraordinary gains, net$054
Net income$244,0004,160
Minority interest net income$088
Net income of bank and minority interests.$244,0004,122
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$181,000371
Net operating income$244,0004,138
2023-09-30 (YTD Data)Rank
Total interest income$5,266,0003,279
Total interest expense$976,0003,375
Net interest income$4,290,0003,191
Provision for loan and lease losses$770,000776
Total noninterest income$3,0004,546
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$3,0004,472
Total noninterest expense$3,132,0003,274
Salaries and employee benefits$2,041,0003,062
Premises and equipment expense$343,0003,091
Additional noninterest expense$3,0004,507
Pre-tax net operating income$391,0004,020
Securities gains (losses)$0849
Applicable income taxes$239,0002,244
Income before extraordinary items$152,0004,214
Extraordinary gains, net$052
Net income$152,0004,252
Minority interest net income$081
Net income of bank and minority interests.$152,0004,213
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$140,000355
Net operating income$152,0004,235
2023-06-30 (YTD Data)Rank
Total interest income$2,273,0003,747
Total interest expense$408,0003,689
Net interest income$1,865,0003,721
Provision for loan and lease losses$584,000714
Total noninterest income$2,0004,580
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$2,0004,537
Total noninterest expense$1,943,0003,370
Salaries and employee benefits$1,265,0003,157
Premises and equipment expense$238,0003,033
Additional noninterest expense$2,0004,540
Pre-tax net operating income$-660,0004,552
Securities gains (losses)$0938
Applicable income taxes$1,0003,419
Income before extraordinary items$-661,0004,572
Extraordinary gains, net$051
Net income$-661,0004,570
Minority interest net income$081
Net income of bank and minority interests.$-661,0004,571
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$-661,0004,577
2023-03-31 (YTD Data)Rank
Total interest income$567,0004,306
Total interest expense$124,0003,917
Net interest income$443,0004,327
Provision for loan and lease losses$212,000861
Total noninterest income$1,0004,631
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$1,0004,554
Total noninterest expense$1,029,0003,336
Salaries and employee benefits$672,0003,119
Premises and equipment expense$144,0002,811
Additional noninterest expense$1,0004,554
Pre-tax net operating income$-797,0004,633
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$-797,0004,615
Extraordinary gains, net$04
Net income$-797,0004,615
Minority interest net income$048
Net income of bank and minority interests.$-797,0004,615
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-797,0004,625
2022-12-31 (YTD Data)Rank
Total interest income$262,0004,665
Total interest expense$14,0004,627
Net interest income$248,0004,664
Provision for loan and lease losses$97,0002,264
Total noninterest income$1,0004,673
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$1,0004,607
Total noninterest expense$1,899,0004,156
Salaries and employee benefits$1,090,0004,119
Premises and equipment expense$116,0004,379
Additional noninterest expense$1,0004,607
Pre-tax net operating income$-1,747,0004,670
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$-1,747,0004,654
Extraordinary gains, net$05
Net income$-1,747,0004,653
Minority interest net income$063
Net income of bank and minority interests.$-1,747,0004,654
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$29,997,00035
Net operating income$-1,747,0004,660

* 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.