Home > The Old Phoenix National Bank of Medina > Income and Expense
The Old Phoenix National Bank of Medina, Income and Expense
1996-12-31 (YTD Data) | Rank | |
Total interest income | $31,457,000 | 1,102 |
Total interest expense | $8,726,000 | 1,804 |
Net interest income | $22,731,000 | 819 |
Provision for loan and lease losses | $1,603,000 | 729 |
Total noninterest income | $5,304,000 | 913 |
Gross Fiduciary activities income | $1,321,000 | 442 |
Service charges on deposit accounts | $2,324,000 | 591 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,659,000 | 1,319 |
Total noninterest expense | $15,123,000 | 1,007 |
Salaries and employee benefits | $4,971,000 | 1,356 |
Premises and equipment expense | $1,962,000 | 1,077 |
Additional noninterest expense | $8,190,000 | 785 |
Pre-tax net operating income | $11,309,000 | 716 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $3,776,000 | 734 |
Income before extraordinary items | $7,533,000 | 727 |
Extraordinary gains, net | $0 | 53 |
Net income | $7,533,000 | 727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,203,000 | 802 |
Cash dividends | $7,200,000 | 532 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $7,533,000 | 713 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $30,404,000 | 1,147 |
Total interest expense | $10,053,000 | 1,588 |
Net interest income | $20,351,000 | 918 |
Provision for loan and lease losses | $814,000 | 1,106 |
Total noninterest income | $4,289,000 | 1,061 |
Gross Fiduciary activities income | $1,242,000 | 486 |
Service charges on deposit accounts | $1,638,000 | 800 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,409,000 | 1,417 |
Total noninterest expense | $13,794,000 | 1,087 |
Salaries and employee benefits | $6,334,000 | 1,084 |
Premises and equipment expense | $1,883,000 | 1,123 |
Additional noninterest expense | $5,577,000 | 1,029 |
Pre-tax net operating income | $10,032,000 | 829 |
Securities gains (losses) | $2,000 | 3,270 |
Applicable income taxes | $3,270,000 | 855 |
Income before extraordinary items | $6,764,000 | 838 |
Extraordinary gains, net | $0 | 65 |
Net income | $6,764,000 | 836 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $392,000 | 1,628 |
Cash dividends | $8,400,000 | 436 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $6,762,660 | 825 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $25,688,000 | 1,220 |
Total interest expense | $7,297,000 | 1,717 |
Net interest income | $18,391,000 | 1,000 |
Provision for loan and lease losses | $114,000 | 4,281 |
Total noninterest income | $3,836,000 | 1,119 |
Gross Fiduciary activities income | $1,140,000 | 498 |
Service charges on deposit accounts | $1,476,000 | 883 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,220,000 | 1,612 |
Total noninterest expense | $13,242,000 | 1,133 |
Salaries and employee benefits | $6,186,000 | 1,095 |
Premises and equipment expense | $1,818,000 | 1,160 |
Additional noninterest expense | $5,238,000 | 1,130 |
Pre-tax net operating income | $8,871,000 | 874 |
Securities gains (losses) | $4,000 | 2,755 |
Applicable income taxes | $2,846,000 | 923 |
Income before extraordinary items | $6,029,000 | 867 |
Extraordinary gains, net | $0 | 249 |
Net income | $6,029,000 | 867 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 5,355 |
Cash dividends | $4,205,000 | 625 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $6,026,280 | 871 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $24,173,000 | 1,305 |
Total interest expense | $6,755,000 | 1,924 |
Net interest income | $17,418,000 | 1,053 |
Provision for loan and lease losses | $165,000 | 4,400 |
Total noninterest income | $3,833,000 | 1,203 |
Gross Fiduciary activities income | $1,112,000 | 519 |
Service charges on deposit accounts | $1,546,000 | 844 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $1,175,000 | 1,833 |
Total noninterest expense | $12,203,000 | 1,264 |
Salaries and employee benefits | $5,863,000 | 1,155 |
Premises and equipment expense | $1,530,000 | 1,397 |
Additional noninterest expense | $4,810,000 | 1,309 |
Pre-tax net operating income | $8,883,000 | 831 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $2,842,000 | 899 |
Income before extraordinary items | $6,041,000 | 869 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $6,041,000 | 904 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $330,000 | 2,322 |
Cash dividends | $5,532,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $6,041,000 | 818 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $25,682,000 | 1,427 |
Total interest expense | $8,766,000 | 1,935 |
Net interest income | $16,916,000 | 1,096 |
Provision for loan and lease losses | $480,000 | 3,089 |
Total noninterest income | $3,706,000 | 1,209 |
Gross Fiduciary activities income | $920,000 | 570 |
Service charges on deposit accounts | $1,446,000 | 901 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $1,340,000 | 1,631 |
Total noninterest expense | $12,013,000 | 1,328 |
Salaries and employee benefits | $5,608,000 | 1,198 |
Premises and equipment expense | $1,600,000 | 1,363 |
Additional noninterest expense | $4,805,000 | 1,372 |
Pre-tax net operating income | $8,129,000 | 789 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $2,564,000 | 899 |
Income before extraordinary items | $5,565,000 | 858 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $5,565,000 | 861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 6,002 |
Cash dividends | $7,068,000 | 281 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $5,565,000 | 785 |
* 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.