Home > Bastrop National Bank > Income and Expense
Bastrop National Bank, Income and Expense
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,357,000 | 3,659 |
| Total interest expense | $3,387,000 | 3,705 |
| Net interest income | $4,970,000 | 3,597 |
| Provision for loan and lease losses | $28,000 | 8,567 |
| Total noninterest income | $672,000 | 4,568 |
| Gross Fiduciary activities income | $0 | 1,630 |
| Service charges on deposit accounts | $513,000 | 2,705 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $159,000 | 6,378 |
| Total noninterest expense | $2,835,000 | 4,742 |
| Salaries and employee benefits | $1,457,000 | 4,387 |
| Premises and equipment expense | $374,000 | 4,976 |
| Additional noninterest expense | $1,004,000 | 4,908 |
| Pre-tax net operating income | $2,779,000 | 2,477 |
| Securities gains (losses) | $51,000 | 3,368 |
| Applicable income taxes | $779,000 | 2,818 |
| Income before extraordinary items | $2,051,000 | 2,446 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $2,051,000 | 2,532 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,000 | 9,554 |
| Cash dividends | $600,000 | 2,624 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $2,014,280 | 2,347 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,963,000 | 3,870 |
| Total interest expense | $3,758,000 | 4,290 |
| Net interest income | $5,205,000 | 3,499 |
| Provision for loan and lease losses | $40,000 | 9,471 |
| Total noninterest income | $668,000 | 4,576 |
| Gross Fiduciary activities income | $0 | 1,658 |
| Service charges on deposit accounts | $481,000 | 2,896 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $187,000 | 5,899 |
| Total noninterest expense | $2,822,000 | 4,781 |
| Salaries and employee benefits | $1,341,000 | 4,690 |
| Premises and equipment expense | $420,000 | 4,618 |
| Additional noninterest expense | $1,061,000 | 4,814 |
| Pre-tax net operating income | $3,011,000 | 2,066 |
| Securities gains (losses) | $22,000 | 5,460 |
| Applicable income taxes | $854,000 | 2,441 |
| Income before extraordinary items | $2,179,000 | 2,111 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $2,179,000 | 2,138 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $27,000 | 8,662 |
| Cash dividends | $3,300,000 | 539 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $2,163,160 | 1,950 |
* 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.