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Alpine Bank, Basalt, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$2,860,0008,301
Total interest expense$755,0009,810
Net interest income$2,105,0007,313
Provision for loan and lease losses$7,0008,694
Total noninterest income$660,0004,330
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$434,0003,141
Trading account gains and feesNANA
Additional Noninterest Income$226,0004,871
Total noninterest expense$1,765,0006,782
Salaries and employee benefits$648,0008,284
Premises and equipment expense$188,0007,687
Additional noninterest expense$929,0005,034
Pre-tax net operating income$993,0005,987
Securities gains (losses)$03,600
Applicable income taxes$318,0005,654
Income before extraordinary items$675,0006,061
Extraordinary gains, net$0249
Net income$675,0006,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,826
Cash dividends$89,0007,163
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$675,0006,136
1993-12-31 (YTD Data)Rank
Total interest income$2,291,0009,599
Total interest expense$627,00010,985
Net interest income$1,664,0008,597
Provision for loan and lease losses$54,0007,292
Total noninterest income$654,0004,658
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$447,0003,104
Trading account gains and feesNANA
Additional Noninterest Income$207,0005,557
Total noninterest expense$1,548,0007,661
Salaries and employee benefits$568,0009,068
Premises and equipment expense$170,0008,376
Additional noninterest expense$810,0005,871
Pre-tax net operating income$716,0007,276
Securities gains (losses)$07,477
Applicable income taxes$190,0007,806
Income before extraordinary items$526,0007,340
Extraordinary gains, net$03,149
Net income$526,0007,513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0008,555
Cash dividends$139,0006,283
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$526,0007,087
1992-12-31 (YTD Data)Rank
Total interest income$2,050,00010,806
Total interest expense$658,00012,026
Net interest income$1,392,0009,650
Provision for loan and lease losses$10,00011,168
Total noninterest income$655,0004,650
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$499,0002,789
Trading account gains and feesNANA
Additional Noninterest Income$156,0006,504
Total noninterest expense$1,469,0008,031
Salaries and employee benefits$548,0009,291
Premises and equipment expense$161,0008,809
Additional noninterest expense$760,0006,346
Pre-tax net operating income$568,0007,934
Securities gains (losses)$08,369
Applicable income taxes$153,0008,537
Income before extraordinary items$415,0008,060
Extraordinary gains, net$01,422
Net income$415,0008,187
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,00012,654
Cash dividends$180,0005,316
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$415,0007,713

* 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.