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Icon Business Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $625,000 | 4,513 |
Total interest expense | $86,000 | 4,439 |
Net interest income | $539,000 | 4,537 |
Provision for loan and lease losses | $164,000 | 2,152 |
Total noninterest income | $-1,000 | 4,579 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,000 | 4,576 |
Total noninterest expense | $2,348,000 | 3,932 |
Salaries and employee benefits | $1,674,000 | 3,651 |
Premises and equipment expense | $486,000 | 2,999 |
Additional noninterest expense | $-1,000 | 4,576 |
Pre-tax net operating income | $-1,974,000 | 4,531 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $-1,974,000 | 4,511 |
Extraordinary gains, net | $0 | 54 |
Net income | $-1,974,000 | 4,510 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-1,974,000 | 4,511 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $23,063,000 | 22 |
Net operating income | $-1,974,000 | 4,523 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $151,000 | 4,575 |
Total interest expense | $6,000 | 4,553 |
Net interest income | $145,000 | 4,593 |
Provision for loan and lease losses | $30,000 | 2,691 |
Total noninterest income | $0 | 4,597 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $0 | 4,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,497 |
Total noninterest expense | $536,000 | 4,505 |
Salaries and employee benefits | $477,000 | 4,343 |
Premises and equipment expense | $36,000 | 4,484 |
Additional noninterest expense | $0 | 4,533 |
Pre-tax net operating income | $-421,000 | 4,478 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $-421,000 | 4,489 |
Extraordinary gains, net | $0 | 52 |
Net income | $-421,000 | 4,487 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-421,000 | 4,489 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $23,063,000 | 19 |
Net operating income | $-421,000 | 4,501 |
* 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.