Home > The Putnam Trust Company > Income and Expense
The Putnam Trust Company, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $14,334,000 | 2,353 |
Total interest expense | $4,796,000 | 3,136 |
Net interest income | $9,538,000 | 1,870 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $3,605,000 | 1,200 |
Gross Fiduciary activities income | $2,968,000 | 300 |
Service charges on deposit accounts | $403,000 | 3,345 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $234,000 | 4,678 |
Total noninterest expense | $7,338,000 | 1,899 |
Salaries and employee benefits | $3,648,000 | 1,819 |
Premises and equipment expense | $605,000 | 3,189 |
Additional noninterest expense | $3,085,000 | 1,660 |
Pre-tax net operating income | $5,805,000 | 1,312 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $2,195,000 | 1,180 |
Income before extraordinary items | $3,610,000 | 1,443 |
Extraordinary gains, net | $0 | 65 |
Net income | $3,610,000 | 1,440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,954 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $3,610,000 | 1,415 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $41,440,000 | 812 |
Total interest expense | $12,261,000 | 1,077 |
Net interest income | $29,179,000 | 685 |
Provision for loan and lease losses | $1,200,000 | 820 |
Total noninterest income | $10,594,000 | 566 |
Gross Fiduciary activities income | $7,321,000 | 186 |
Service charges on deposit accounts | $1,413,000 | 932 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,860,000 | 1,186 |
Total noninterest expense | $25,157,000 | 677 |
Salaries and employee benefits | $14,667,000 | 506 |
Premises and equipment expense | $3,329,000 | 694 |
Additional noninterest expense | $7,161,000 | 892 |
Pre-tax net operating income | $13,416,000 | 630 |
Securities gains (losses) | $778,000 | 196 |
Applicable income taxes | $5,106,000 | 557 |
Income before extraordinary items | $9,088,000 | 624 |
Extraordinary gains, net | $0 | 249 |
Net income | $9,088,000 | 622 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 5,073 |
Cash dividends | $1,587,000 | 1,339 |
Sale, conversion, retirement of capital stock, net | $881,000 | 458 |
Net operating income | $8,590,080 | 650 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $40,996,000 | 820 |
Total interest expense | $12,624,000 | 1,065 |
Net interest income | $28,372,000 | 696 |
Provision for loan and lease losses | $1,650,000 | 926 |
Total noninterest income | $9,964,000 | 608 |
Gross Fiduciary activities income | $6,688,000 | 189 |
Service charges on deposit accounts | $1,280,000 | 1,033 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $1,996,000 | 1,257 |
Total noninterest expense | $24,291,000 | 723 |
Salaries and employee benefits | $13,646,000 | 548 |
Premises and equipment expense | $3,494,000 | 672 |
Additional noninterest expense | $7,151,000 | 970 |
Pre-tax net operating income | $12,395,000 | 580 |
Securities gains (losses) | $85,000 | 2,724 |
Applicable income taxes | $4,796,000 | 556 |
Income before extraordinary items | $7,684,000 | 684 |
Extraordinary gains, net | $91,000 | 1,655 |
Net income | $7,775,000 | 698 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $579,000 | 1,625 |
Cash dividends | $1,453,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $929,000 | 491 |
Net operating income | $7,629,600 | 639 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $43,114,000 | 881 |
Total interest expense | $17,392,000 | 1,043 |
Net interest income | $25,722,000 | 775 |
Provision for loan and lease losses | $2,400,000 | 1,002 |
Total noninterest income | $8,993,000 | 641 |
Gross Fiduciary activities income | $5,908,000 | 196 |
Service charges on deposit accounts | $1,194,000 | 1,098 |
Trading account gains and fees | $-138,000 | 5,279 |
Additional Noninterest Income | $2,029,000 | 1,228 |
Total noninterest expense | $22,508,000 | 771 |
Salaries and employee benefits | $12,931,000 | 568 |
Premises and equipment expense | $3,159,000 | 763 |
Additional noninterest expense | $6,418,000 | 1,073 |
Pre-tax net operating income | $9,807,000 | 650 |
Securities gains (losses) | $122,000 | 2,695 |
Applicable income taxes | $3,802,000 | 628 |
Income before extraordinary items | $6,127,000 | 782 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $6,127,000 | 784 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,514,000 | 828 |
Cash dividends | $1,398,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $317,000 | 643 |
Net operating income | $6,048,920 | 721 |
* 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.