Home > BankTrust of Brewton > Income and Expense
BankTrust of Brewton, Income and Expense
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,887,000 | 4,083 |
| Total interest expense | $1,052,000 | 5,226 |
| Net interest income | $3,835,000 | 3,646 |
| Provision for loan and lease losses | $183,000 | 3,481 |
| Total noninterest income | $821,000 | 3,587 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $553,000 | 2,272 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $268,000 | 4,251 |
| Total noninterest expense | $2,833,000 | 3,865 |
| Salaries and employee benefits | $1,637,000 | 3,633 |
| Premises and equipment expense | $393,000 | 3,909 |
| Additional noninterest expense | $803,000 | 4,048 |
| Pre-tax net operating income | $1,640,000 | 3,319 |
| Securities gains (losses) | $26,000 | 2,803 |
| Applicable income taxes | $384,000 | 3,480 |
| Income before extraordinary items | $1,282,000 | 3,318 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $1,282,000 | 3,317 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $97,000 | 3,279 |
| Cash dividends | $1,125,000 | 1,594 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $1,261,980 | 3,204 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,272,000 | 4,119 |
| Total interest expense | $744,000 | 5,156 |
| Net interest income | $2,528,000 | 3,665 |
| Provision for loan and lease losses | $176,000 | 2,764 |
| Total noninterest income | $582,000 | 3,424 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $359,000 | 2,292 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $223,000 | 3,834 |
| Total noninterest expense | $1,882,000 | 3,862 |
| Salaries and employee benefits | $1,102,000 | 3,593 |
| Premises and equipment expense | $258,000 | 3,953 |
| Additional noninterest expense | $522,000 | 4,111 |
| Pre-tax net operating income | $1,052,000 | 3,394 |
| Securities gains (losses) | $26,000 | 2,455 |
| Applicable income taxes | $245,000 | 3,585 |
| Income before extraordinary items | $833,000 | 3,403 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $833,000 | 3,403 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $47,000 | 3,501 |
| Cash dividends | $725,000 | 1,676 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $812,980 | 3,284 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,620,000 | 4,184 |
| Total interest expense | $397,000 | 5,061 |
| Net interest income | $1,223,000 | 3,763 |
| Provision for loan and lease losses | $23,000 | 5,064 |
| Total noninterest income | $205,000 | 4,096 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $171,000 | 2,326 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $34,000 | 5,990 |
| Total noninterest expense | $914,000 | 3,945 |
| Salaries and employee benefits | $522,000 | 3,774 |
| Premises and equipment expense | $108,000 | 4,477 |
| Additional noninterest expense | $284,000 | 3,816 |
| Pre-tax net operating income | $491,000 | 3,547 |
| Securities gains (losses) | $26,000 | 1,771 |
| Applicable income taxes | $115,000 | 3,702 |
| Income before extraordinary items | $402,000 | 3,439 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $402,000 | 3,437 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $23,000 | 3,062 |
| Cash dividends | $325,000 | 1,681 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $381,720 | 3,418 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,806,000 | 4,142 |
| Total interest expense | $1,911,000 | 4,954 |
| Net interest income | $4,895,000 | 3,733 |
| Provision for loan and lease losses | $30,000 | 7,191 |
| Total noninterest income | $787,000 | 4,037 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $645,000 | 2,427 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $142,000 | 5,719 |
| Total noninterest expense | $3,362,000 | 4,093 |
| Salaries and employee benefits | $1,939,000 | 3,837 |
| Premises and equipment expense | $455,000 | 4,234 |
| Additional noninterest expense | $968,000 | 4,284 |
| Pre-tax net operating income | $2,290,000 | 3,084 |
| Securities gains (losses) | $45,000 | 2,504 |
| Applicable income taxes | $586,000 | 3,160 |
| Income before extraordinary items | $1,749,000 | 3,103 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $1,749,000 | 3,102 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $105,000 | 4,084 |
| Cash dividends | $2,060,000 | 1,275 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $1,715,250 | 3,049 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,171,000 | 3,953 |
| Total interest expense | $3,168,000 | 4,533 |
| Net interest income | $5,003,000 | 3,423 |
| Provision for loan and lease losses | $294,000 | 3,273 |
| Total noninterest income | $770,000 | 3,952 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $653,000 | 2,282 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $117,000 | 6,058 |
| Total noninterest expense | $3,191,000 | 4,130 |
| Salaries and employee benefits | $1,905,000 | 3,735 |
| Premises and equipment expense | $437,000 | 4,326 |
| Additional noninterest expense | $849,000 | 4,605 |
| Pre-tax net operating income | $2,288,000 | 2,859 |
| Securities gains (losses) | $139,000 | 1,466 |
| Applicable income taxes | $567,000 | 3,070 |
| Income before extraordinary items | $1,860,000 | 2,702 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $1,860,000 | 2,706 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $219,000 | 2,714 |
| Cash dividends | $1,560,000 | 1,608 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $1,752,970 | 2,774 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,948,000 | 3,737 |
| Total interest expense | $3,681,000 | 4,233 |
| Net interest income | $5,267,000 | 3,319 |
| Provision for loan and lease losses | $66,000 | 6,080 |
| Total noninterest income | $735,000 | 3,873 |
| Gross Fiduciary activities income | $0 | 1,332 |
| Service charges on deposit accounts | $640,000 | 2,162 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $95,000 | 6,548 |
| Total noninterest expense | $3,047,000 | 4,178 |
| Salaries and employee benefits | $1,845,000 | 3,699 |
| Premises and equipment expense | $475,000 | 3,949 |
| Additional noninterest expense | $727,000 | 5,048 |
| Pre-tax net operating income | $2,889,000 | 2,462 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $734,000 | 2,685 |
| Income before extraordinary items | $2,155,000 | 2,373 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $2,155,000 | 2,373 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $91,000 | 3,734 |
| Cash dividends | $1,430,000 | 1,721 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $2,155,000 | 2,381 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,458,000 | 3,712 |
| Total interest expense | $3,381,000 | 4,159 |
| Net interest income | $5,077,000 | 3,413 |
| Provision for loan and lease losses | $131,000 | 4,563 |
| Total noninterest income | $592,000 | 4,464 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $461,000 | 2,833 |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $131,000 | 5,941 |
| Total noninterest expense | $3,094,000 | 4,108 |
| Salaries and employee benefits | $1,790,000 | 3,759 |
| Premises and equipment expense | $497,000 | 3,780 |
| Additional noninterest expense | $807,000 | 4,760 |
| Pre-tax net operating income | $2,444,000 | 2,846 |
| Securities gains (losses) | $-1,000 | 8,592 |
| Applicable income taxes | $560,000 | 3,376 |
| Income before extraordinary items | $1,883,000 | 2,710 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $1,883,000 | 2,710 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $106,000 | 3,486 |
| Cash dividends | $1,295,000 | 1,876 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $1,883,770 | 2,681 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,414,000 | 3,754 |
| Total interest expense | $3,550,000 | 4,077 |
| Net interest income | $4,864,000 | 3,496 |
| Provision for loan and lease losses | $78,000 | 5,647 |
| Total noninterest income | $739,000 | 3,830 |
| Gross Fiduciary activities income | $0 | 1,398 |
| Service charges on deposit accounts | $446,000 | 2,843 |
| Trading account gains and fees | $0 | 224 |
| Additional Noninterest Income | $293,000 | 4,089 |
| Total noninterest expense | $2,934,000 | 4,202 |
| Salaries and employee benefits | $1,726,000 | 3,787 |
| Premises and equipment expense | $471,000 | 3,864 |
| Additional noninterest expense | $737,000 | 4,960 |
| Pre-tax net operating income | $2,591,000 | 2,692 |
| Securities gains (losses) | $364,000 | 667 |
| Applicable income taxes | $645,000 | 3,219 |
| Income before extraordinary items | $2,310,000 | 2,250 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $2,310,000 | 2,249 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $103,000 | 3,605 |
| Cash dividends | $2,197,000 | 1,243 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $2,026,080 | 2,439 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,185,000 | 3,895 |
| Total interest expense | $3,226,000 | 4,423 |
| Net interest income | $4,959,000 | 3,520 |
| Provision for loan and lease losses | $132,000 | 4,415 |
| Total noninterest income | $1,388,000 | 2,344 |
| Gross Fiduciary activities income | $746,000 | 545 |
| Service charges on deposit accounts | $456,000 | 2,862 |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $186,000 | 5,134 |
| Total noninterest expense | $3,629,000 | 3,492 |
| Salaries and employee benefits | $2,116,000 | 3,125 |
| Premises and equipment expense | $511,000 | 3,635 |
| Additional noninterest expense | $1,002,000 | 3,900 |
| Pre-tax net operating income | $2,586,000 | 2,834 |
| Securities gains (losses) | $31,000 | 1,616 |
| Applicable income taxes | $631,000 | 3,524 |
| Income before extraordinary items | $1,986,000 | 2,604 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $1,986,000 | 2,603 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $57,000 | 4,899 |
| Cash dividends | $3,205,000 | 879 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $1,962,440 | 2,583 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,004,000 | 4,033 |
| Total interest expense | $3,067,000 | 4,689 |
| Net interest income | $4,937,000 | 3,569 |
| Provision for loan and lease losses | $65,000 | 5,977 |
| Total noninterest income | $1,132,000 | 2,817 |
| Gross Fiduciary activities income | $597,000 | 650 |
| Service charges on deposit accounts | $426,000 | 3,159 |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $109,000 | 6,886 |
| Total noninterest expense | $3,612,000 | 3,677 |
| Salaries and employee benefits | $2,028,000 | 3,295 |
| Premises and equipment expense | $575,000 | 3,347 |
| Additional noninterest expense | $1,009,000 | 4,378 |
| Pre-tax net operating income | $2,392,000 | 2,895 |
| Securities gains (losses) | $62,000 | 1,204 |
| Applicable income taxes | $654,000 | 3,346 |
| Income before extraordinary items | $1,800,000 | 2,706 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $1,800,000 | 2,707 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $40,000 | 5,716 |
| Cash dividends | $700,000 | 2,732 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $1,754,740 | 2,724 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,911,000 | 4,050 |
| Total interest expense | $3,166,000 | 4,528 |
| Net interest income | $4,745,000 | 3,702 |
| Provision for loan and lease losses | $78,000 | 5,177 |
| Total noninterest income | $1,091,000 | 2,915 |
| Gross Fiduciary activities income | $573,000 | 699 |
| Service charges on deposit accounts | $432,000 | 3,109 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $86,000 | 7,713 |
| Total noninterest expense | $3,462,000 | 3,785 |
| Salaries and employee benefits | $1,947,000 | 3,387 |
| Premises and equipment expense | $546,000 | 3,483 |
| Additional noninterest expense | $969,000 | 4,478 |
| Pre-tax net operating income | $2,296,000 | 3,087 |
| Securities gains (losses) | $10,000 | 2,384 |
| Applicable income taxes | $647,000 | 3,460 |
| Income before extraordinary items | $1,659,000 | 2,965 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $1,659,000 | 2,962 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $28,000 | 6,109 |
| Cash dividends | $730,000 | 2,585 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $1,651,800 | 2,943 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,044,000 | 4,198 |
| Total interest expense | $2,454,000 | 4,721 |
| Net interest income | $4,590,000 | 3,850 |
| Provision for loan and lease losses | $51,000 | 6,050 |
| Total noninterest income | $1,018,000 | 3,078 |
| Gross Fiduciary activities income | $492,000 | 739 |
| Service charges on deposit accounts | $419,000 | 3,240 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $107,000 | 7,294 |
| Total noninterest expense | $3,560,000 | 3,791 |
| Salaries and employee benefits | $1,821,000 | 3,580 |
| Premises and equipment expense | $488,000 | 3,879 |
| Additional noninterest expense | $1,251,000 | 3,911 |
| Pre-tax net operating income | $1,997,000 | 3,424 |
| Securities gains (losses) | $55,000 | 1,094 |
| Applicable income taxes | $516,000 | 3,964 |
| Income before extraordinary items | $1,536,000 | 3,112 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $1,536,000 | 3,121 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $51,000 | 5,073 |
| Cash dividends | $392,000 | 3,820 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $1,494,750 | 3,215 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,700,000 | 4,490 |
| Total interest expense | $2,518,000 | 4,778 |
| Net interest income | $4,182,000 | 4,231 |
| Provision for loan and lease losses | $52,000 | 7,360 |
| Total noninterest income | $1,005,000 | 3,323 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $434,000 | 3,201 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $571,000 | 2,982 |
| Total noninterest expense | $3,436,000 | 3,975 |
| Salaries and employee benefits | $1,759,000 | 3,694 |
| Premises and equipment expense | $456,000 | 4,208 |
| Additional noninterest expense | $1,221,000 | 4,136 |
| Pre-tax net operating income | $1,699,000 | 3,882 |
| Securities gains (losses) | $736,000 | 683 |
| Applicable income taxes | $668,000 | 3,256 |
| Income before extraordinary items | $1,767,000 | 2,807 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $1,767,000 | 2,896 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $52,000 | 5,980 |
| Cash dividends | $435,000 | 3,452 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $1,229,720 | 3,709 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,955,000 | 4,847 |
| Total interest expense | $2,916,000 | 5,279 |
| Net interest income | $4,039,000 | 4,399 |
| Provision for loan and lease losses | $148,000 | 6,150 |
| Total noninterest income | $991,000 | 3,345 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $457,000 | 3,055 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $534,000 | 3,055 |
| Total noninterest expense | $3,320,000 | 4,137 |
| Salaries and employee benefits | $1,711,000 | 3,745 |
| Premises and equipment expense | $342,000 | 5,454 |
| Additional noninterest expense | $1,267,000 | 4,133 |
| Pre-tax net operating income | $1,562,000 | 3,901 |
| Securities gains (losses) | $489,000 | 1,105 |
| Applicable income taxes | $443,000 | 4,417 |
| Income before extraordinary items | $1,608,000 | 2,859 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $1,608,000 | 2,894 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $98,000 | 5,971 |
| Cash dividends | $579,000 | 2,481 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $1,226,580 | 3,459 |
* 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.