Home > Alta Mesa National Bank > Income and Expense
Alta Mesa National Bank, Income and Expense
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,018,000 | 4,570 |
Total interest expense | $2,485,000 | 5,542 |
Net interest income | $4,533,000 | 3,880 |
Provision for loan and lease losses | $265,000 | 2,838 |
Total noninterest income | $846,000 | 3,546 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $606,000 | 2,230 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $240,000 | 4,648 |
Total noninterest expense | $2,766,000 | 4,604 |
Salaries and employee benefits | $1,332,000 | 4,770 |
Premises and equipment expense | $297,000 | 5,639 |
Additional noninterest expense | $1,137,000 | 3,952 |
Pre-tax net operating income | $2,348,000 | 2,971 |
Securities gains (losses) | $-2,000 | 9,485 |
Applicable income taxes | $806,000 | 2,817 |
Income before extraordinary items | $1,540,000 | 3,120 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,540,000 | 3,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $347,000 | 1,870 |
Cash dividends | $500,000 | 3,368 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,541,320 | 3,076 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,146,000 | 5,100 |
Total interest expense | $2,233,000 | 6,018 |
Net interest income | $3,913,000 | 4,398 |
Provision for loan and lease losses | $176,000 | 3,326 |
Total noninterest income | $880,000 | 3,420 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $603,000 | 2,258 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $277,000 | 4,203 |
Total noninterest expense | $2,576,000 | 4,864 |
Salaries and employee benefits | $1,223,000 | 5,126 |
Premises and equipment expense | $288,000 | 5,805 |
Additional noninterest expense | $1,065,000 | 4,144 |
Pre-tax net operating income | $2,041,000 | 3,428 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $703,000 | 3,223 |
Income before extraordinary items | $1,338,000 | 3,578 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,338,000 | 3,575 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 4,677 |
Cash dividends | $450,000 | 3,566 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,338,000 | 3,558 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,994,000 | 5,672 |
Total interest expense | $1,543,000 | 6,772 |
Net interest income | $3,451,000 | 4,998 |
Provision for loan and lease losses | $111,000 | 4,322 |
Total noninterest income | $910,000 | 3,337 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $651,000 | 2,077 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $259,000 | 4,483 |
Total noninterest expense | $2,594,000 | 4,995 |
Salaries and employee benefits | $1,220,000 | 5,171 |
Premises and equipment expense | $273,000 | 6,120 |
Additional noninterest expense | $1,101,000 | 4,349 |
Pre-tax net operating income | $1,656,000 | 4,049 |
Securities gains (losses) | $3,000 | 2,889 |
Applicable income taxes | $573,000 | 3,648 |
Income before extraordinary items | $1,086,000 | 4,222 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,086,000 | 4,223 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 5,444 |
Cash dividends | $300,000 | 4,418 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,084,050 | 4,270 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,535,000 | 6,270 |
Total interest expense | $1,457,000 | 7,346 |
Net interest income | $3,078,000 | 5,547 |
Provision for loan and lease losses | $18,000 | 9,198 |
Total noninterest income | $1,028,000 | 3,267 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $687,000 | 1,986 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $341,000 | 4,171 |
Total noninterest expense | $2,547,000 | 5,185 |
Salaries and employee benefits | $1,107,000 | 5,617 |
Premises and equipment expense | $275,000 | 6,263 |
Additional noninterest expense | $1,165,000 | 4,303 |
Pre-tax net operating income | $1,541,000 | 4,220 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $523,000 | 4,024 |
Income before extraordinary items | $1,018,000 | 4,637 |
Extraordinary gains, net | $11,000 | 2,917 |
Net income | $1,029,000 | 4,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 4,809 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,018,000 | 4,397 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,761,000 | 6,616 |
Total interest expense | $1,928,000 | 7,279 |
Net interest income | $2,833,000 | 6,002 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $939,000 | 3,495 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $694,000 | 1,951 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $245,000 | 5,023 |
Total noninterest expense | $2,308,000 | 5,670 |
Salaries and employee benefits | $1,017,000 | 5,938 |
Premises and equipment expense | $255,000 | 6,685 |
Additional noninterest expense | $1,036,000 | 4,913 |
Pre-tax net operating income | $1,464,000 | 4,132 |
Securities gains (losses) | $51,000 | 4,091 |
Applicable income taxes | $513,000 | 3,924 |
Income before extraordinary items | $1,002,000 | 4,497 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,002,000 | 4,541 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 7,838 |
Cash dividends | $450,000 | 3,037 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $968,340 | 4,316 |
* 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.