Home > Bank of Tanglewood > Income and Expense
Bank of Tanglewood, Income and Expense
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,588,000 | 2,519 |
| Total interest expense | $5,541,000 | 2,869 |
| Net interest income | $8,047,000 | 2,232 |
| Provision for loan and lease losses | $272,000 | 3,428 |
| Total noninterest income | $821,000 | 3,786 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $80,000 | 6,973 |
| Trading account gains and fees | $-2,000 | 9,558 |
| Additional Noninterest Income | $743,000 | 2,491 |
| Total noninterest expense | $5,700,000 | 2,490 |
| Salaries and employee benefits | $3,321,000 | 2,256 |
| Premises and equipment expense | $857,000 | 2,473 |
| Additional noninterest expense | $1,522,000 | 2,834 |
| Pre-tax net operating income | $2,896,000 | 2,339 |
| Securities gains (losses) | $49,000 | 2,369 |
| Applicable income taxes | $921,000 | 2,203 |
| Income before extraordinary items | $2,024,000 | 2,506 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $2,024,000 | 2,513 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,777 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $1,489,000 | 349 |
| Net operating income | $1,990,190 | 2,462 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,356,000 | 3,306 |
| Total interest expense | $5,055,000 | 3,282 |
| Net interest income | $5,301,000 | 3,310 |
| Provision for loan and lease losses | $316,000 | 2,727 |
| Total noninterest income | $367,000 | 5,774 |
| Gross Fiduciary activities income | $0 | 1,332 |
| Service charges on deposit accounts | $46,000 | 7,725 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $321,000 | 3,779 |
| Total noninterest expense | $3,867,000 | 3,424 |
| Salaries and employee benefits | $2,306,000 | 3,050 |
| Premises and equipment expense | $622,000 | 3,162 |
| Additional noninterest expense | $939,000 | 4,190 |
| Pre-tax net operating income | $1,485,000 | 4,092 |
| Securities gains (losses) | $-2,000 | 7,578 |
| Applicable income taxes | $409,000 | 3,942 |
| Income before extraordinary items | $1,074,000 | 4,180 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $1,074,000 | 4,181 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $5,000 | 7,027 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $4,000 | 923 |
| Net operating income | $1,075,440 | 4,175 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,910,000 | 4,453 |
| Total interest expense | $3,305,000 | 4,252 |
| Net interest income | $3,605,000 | 4,548 |
| Provision for loan and lease losses | $445,000 | 1,939 |
| Total noninterest income | $176,000 | 7,764 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $33,000 | 8,233 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $143,000 | 5,714 |
| Total noninterest expense | $2,785,000 | 4,491 |
| Salaries and employee benefits | $1,561,000 | 4,193 |
| Premises and equipment expense | $545,000 | 3,516 |
| Additional noninterest expense | $679,000 | 5,357 |
| Pre-tax net operating income | $551,000 | 6,902 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $144,000 | 6,358 |
| Income before extraordinary items | $407,000 | 6,950 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $407,000 | 6,949 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,897 |
| Cash dividends | $0 | 7,131 |
| Sale, conversion, retirement of capital stock, net | $2,164,000 | 417 |
| Net operating income | $407,000 | 6,921 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,218,000 | 5,509 |
| Total interest expense | $2,709,000 | 5,084 |
| Net interest income | $2,509,000 | 5,846 |
| Provision for loan and lease losses | $90,000 | 5,311 |
| Total noninterest income | $170,000 | 7,954 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $22,000 | 8,673 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $148,000 | 5,717 |
| Total noninterest expense | $1,908,000 | 5,777 |
| Salaries and employee benefits | $1,065,000 | 5,534 |
| Premises and equipment expense | $336,000 | 5,030 |
| Additional noninterest expense | $507,000 | 6,377 |
| Pre-tax net operating income | $681,000 | 6,559 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $193,000 | 6,274 |
| Income before extraordinary items | $488,000 | 6,679 |
| Extraordinary gains, net | $-106,000 | 10,430 |
| Net income | $382,000 | 7,326 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,132 |
| Cash dividends | $0 | 7,473 |
| Sale, conversion, retirement of capital stock, net | $1,557,000 | 420 |
| Net operating income | $488,000 | 6,569 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 7,881 |
| Total interest expense | $1,498,000 | 7,351 |
| Net interest income | $1,407,000 | 8,218 |
| Provision for loan and lease losses | $90,000 | 5,371 |
| Total noninterest income | $95,000 | 9,510 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $9,000 | 9,307 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $86,000 | 7,197 |
| Total noninterest expense | $1,439,000 | 6,940 |
| Salaries and employee benefits | $828,000 | 6,643 |
| Premises and equipment expense | $181,000 | 7,183 |
| Additional noninterest expense | $430,000 | 7,098 |
| Pre-tax net operating income | $-27,000 | 10,424 |
| Securities gains (losses) | $-16,000 | 10,264 |
| Applicable income taxes | $0 | 10,065 |
| Income before extraordinary items | $-43,000 | 10,461 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $-43,000 | 10,464 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,513 |
| Cash dividends | $0 | 7,871 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $-27,000 | 10,403 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $131,000 | 11,401 |
| Total interest expense | $52,000 | 11,368 |
| Net interest income | $79,000 | 11,407 |
| Provision for loan and lease losses | $7,000 | 8,718 |
| Total noninterest income | $0 | 11,410 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 9,915 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 11,390 |
| Total noninterest expense | $213,000 | 11,352 |
| Salaries and employee benefits | $108,000 | 11,344 |
| Premises and equipment expense | $23,000 | 11,257 |
| Additional noninterest expense | $82,000 | 11,235 |
| Pre-tax net operating income | $-141,000 | 11,011 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $0 | 10,572 |
| Income before extraordinary items | $-141,000 | 11,046 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $-141,000 | 11,044 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,805 |
| Cash dividends | $0 | 8,336 |
| Sale, conversion, retirement of capital stock, net | $6,500,000 | 98 |
| Net operating income | $-141,000 | 11,005 |
* 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.