Home > Bank of Santa Fe > Income and Expense

Bank of Santa Fe, Income and Expense

2001-12-31 (YTD Data)Rank
Total interest income$9,901,0003,339
Total interest expense$2,350,0005,587
Net interest income$7,551,0002,377
Provision for loan and lease losses$-50,0009,500
Total noninterest income$3,327,0001,365
Gross Fiduciary activities income$1,230,000379
Service charges on deposit accounts$818,0001,866
Trading account gains and fees$0177
Additional Noninterest Income$1,279,0001,725
Total noninterest expense$7,066,0002,032
Salaries and employee benefits$3,963,0001,890
Premises and equipment expense$1,113,0001,927
Additional noninterest expense$1,990,0002,252
Pre-tax net operating income$3,862,0001,824
Securities gains (losses)$04,612
Applicable income taxes$1,179,0001,838
Income before extraordinary items$2,683,0001,959
Extraordinary gains, net$0105
Net income$2,683,0001,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,101
Cash dividends$1,000,0002,212
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,683,0001,879
2000-12-31 (YTD Data)Rank
Total interest income$10,628,0003,237
Total interest expense$2,654,0005,355
Net interest income$7,974,0002,235
Provision for loan and lease losses$08,337
Total noninterest income$2,676,0001,494
Gross Fiduciary activities income$1,287,000372
Service charges on deposit accounts$761,0001,831
Trading account gains and fees$0180
Additional Noninterest Income$628,0002,565
Total noninterest expense$6,528,0002,112
Salaries and employee benefits$3,672,0001,952
Premises and equipment expense$1,172,0001,788
Additional noninterest expense$1,684,0002,532
Pre-tax net operating income$4,122,0001,772
Securities gains (losses)$4,0001,432
Applicable income taxes$1,286,0001,715
Income before extraordinary items$2,840,0001,836
Extraordinary gains, net$038
Net income$2,840,0001,836
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$102,0003,541
Cash dividends$2,264,0001,219
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,837,2401,841
1999-12-31 (YTD Data)Rank
Total interest income$9,405,0003,410
Total interest expense$2,311,0005,476
Net interest income$7,094,0002,489
Provision for loan and lease losses$-150,00010,128
Total noninterest income$2,287,0001,690
Gross Fiduciary activities income$726,000533
Service charges on deposit accounts$830,0001,591
Trading account gains and fees$0173
Additional Noninterest Income$731,0002,304
Total noninterest expense$5,757,0002,357
Salaries and employee benefits$3,248,0002,161
Premises and equipment expense$937,0002,178
Additional noninterest expense$1,572,0002,755
Pre-tax net operating income$3,774,0001,949
Securities gains (losses)$3,0002,393
Applicable income taxes$1,147,0001,994
Income before extraordinary items$2,630,0002,012
Extraordinary gains, net$035
Net income$2,630,0002,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0009,551
Cash dividends$1,510,0001,667
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,627,9001,981
1998-12-31 (YTD Data)Rank
Total interest income$9,354,0003,431
Total interest expense$2,652,0005,164
Net interest income$6,702,0002,537
Provision for loan and lease losses$-200,00010,376
Total noninterest income$2,036,0001,810
Gross Fiduciary activities income$387,000717
Service charges on deposit accounts$928,0001,351
Trading account gains and fees$0224
Additional Noninterest Income$721,0002,337
Total noninterest expense$5,258,0002,476
Salaries and employee benefits$3,148,0002,151
Premises and equipment expense$993,0001,975
Additional noninterest expense$1,117,0003,578
Pre-tax net operating income$3,680,0001,970
Securities gains (losses)$23,0002,320
Applicable income taxes$1,126,0002,097
Income before extraordinary items$2,577,0002,030
Extraordinary gains, net$032
Net income$2,577,0002,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0009,653
Cash dividends$1,887,0001,406
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,560,9001,964
1997-12-31 (YTD Data)Rank
Total interest income$8,968,0003,590
Total interest expense$2,517,0005,382
Net interest income$6,451,0002,699
Provision for loan and lease losses$-50,00010,716
Total noninterest income$2,017,0001,751
Gross Fiduciary activities income$360,000762
Service charges on deposit accounts$961,0001,334
Trading account gains and fees$0239
Additional Noninterest Income$696,0002,227
Total noninterest expense$5,285,0002,439
Salaries and employee benefits$2,967,0002,228
Premises and equipment expense$920,0002,140
Additional noninterest expense$1,398,0002,917
Pre-tax net operating income$3,233,0002,323
Securities gains (losses)$17,0002,006
Applicable income taxes$704,0003,221
Income before extraordinary items$2,546,0002,079
Extraordinary gains, net$044
Net income$2,546,0002,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,00010,327
Cash dividends$4,057,000733
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,532,7402,034
1996-12-31 (YTD Data)Rank
Total interest income$8,996,0003,622
Total interest expense$2,622,0005,327
Net interest income$6,374,0002,772
Provision for loan and lease losses$09,041
Total noninterest income$2,113,0001,755
Gross Fiduciary activities income$255,000910
Service charges on deposit accounts$1,032,0001,297
Trading account gains and fees$0262
Additional Noninterest Income$826,0002,063
Total noninterest expense$5,123,0002,660
Salaries and employee benefits$2,899,0002,296
Premises and equipment expense$858,0002,305
Additional noninterest expense$1,366,0003,386
Pre-tax net operating income$3,364,0002,123
Securities gains (losses)$-78,00011,145
Applicable income taxes$756,0003,000
Income before extraordinary items$2,530,0001,957
Extraordinary gains, net$053
Net income$2,530,0001,958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-159,00011,301
Cash dividends$1,226,0001,834
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,590,0601,872
1995-12-31 (YTD Data)Rank
Total interest income$9,272,0003,523
Total interest expense$2,658,0005,296
Net interest income$6,614,0002,689
Provision for loan and lease losses$08,958
Total noninterest income$2,206,0001,690
Gross Fiduciary activities income$219,000976
Service charges on deposit accounts$1,082,0001,238
Trading account gains and fees$0522
Additional Noninterest Income$905,0001,937
Total noninterest expense$5,444,0002,499
Salaries and employee benefits$2,951,0002,236
Premises and equipment expense$836,0002,389
Additional noninterest expense$1,657,0002,806
Pre-tax net operating income$3,376,0002,180
Securities gains (losses)$-23,00010,647
Applicable income taxes$880,0002,654
Income before extraordinary items$2,473,0002,043
Extraordinary gains, net$065
Net income$2,473,0002,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,00010,558
Cash dividends$3,774,000799
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,490,0202,002
1994-12-31 (YTD Data)Rank
Total interest income$8,228,0003,649
Total interest expense$2,504,0004,652
Net interest income$5,724,0003,132
Provision for loan and lease losses$-200,00012,313
Total noninterest income$2,015,0001,828
Gross Fiduciary activities income$183,0001,039
Service charges on deposit accounts$1,146,0001,155
Trading account gains and fees$0475
Additional Noninterest Income$686,0002,365
Total noninterest expense$5,504,0002,535
Salaries and employee benefits$2,922,0002,289
Premises and equipment expense$933,0002,163
Additional noninterest expense$1,649,0003,046
Pre-tax net operating income$2,435,0002,900
Securities gains (losses)$-270,00012,073
Applicable income taxes$464,0004,287
Income before extraordinary items$1,701,0002,844
Extraordinary gains, net$0249
Net income$1,701,0002,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-71,00012,069
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,914,3002,553
1993-12-31 (YTD Data)Rank
Total interest income$7,735,0003,937
Total interest expense$2,842,0004,312
Net interest income$4,893,0003,638
Provision for loan and lease losses$390,0002,506
Total noninterest income$2,187,0001,847
Gross Fiduciary activities income$185,0001,070
Service charges on deposit accounts$1,333,000992
Trading account gains and fees$0532
Additional Noninterest Income$669,0002,674
Total noninterest expense$5,645,0002,534
Salaries and employee benefits$2,347,0002,812
Premises and equipment expense$1,021,0002,009
Additional noninterest expense$2,277,0002,440
Pre-tax net operating income$1,045,0005,722
Securities gains (losses)$-49,00013,087
Applicable income taxes$61,00010,680
Income before extraordinary items$935,0004,944
Extraordinary gains, net$03,149
Net income$935,0005,084
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0006,927
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$981,0604,527
1992-12-31 (YTD Data)Rank
Total interest income$8,160,0004,221
Total interest expense$3,711,0004,346
Net interest income$4,449,0004,043
Provision for loan and lease losses$516,0002,924
Total noninterest income$1,914,0001,996
Gross Fiduciary activities income$166,0001,132
Service charges on deposit accounts$1,166,0001,133
Trading account gains and fees$0504
Additional Noninterest Income$582,0002,889
Total noninterest expense$5,459,0002,646
Salaries and employee benefits$2,259,0002,875
Premises and equipment expense$956,0002,182
Additional noninterest expense$2,244,0002,546
Pre-tax net operating income$388,0009,350
Securities gains (losses)$5,0007,049
Applicable income taxes$132,0009,065
Income before extraordinary items$261,0009,764
Extraordinary gains, net$113,000688
Net income$374,0008,599
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$201,0004,196
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$257,7009,453

* 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.