Home > Beverly Bank of Lockport > Income and Expense
Beverly Bank of Lockport, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,028,000 | 9,674 |
Total interest expense | $1,039,000 | 9,122 |
Net interest income | $989,000 | 9,972 |
Provision for loan and lease losses | $76,000 | 5,218 |
Total noninterest income | $188,000 | 8,617 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $175,000 | 6,168 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 11,328 |
Total noninterest expense | $931,000 | 9,254 |
Salaries and employee benefits | $354,000 | 10,311 |
Premises and equipment expense | $135,000 | 8,656 |
Additional noninterest expense | $442,000 | 7,772 |
Pre-tax net operating income | $170,000 | 10,648 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $43,000 | 10,315 |
Income before extraordinary items | $127,000 | 10,683 |
Extraordinary gains, net | $0 | 65 |
Net income | $127,000 | 10,684 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,638 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $127,000 | 10,657 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,601,000 | 10,525 |
Total interest expense | $703,000 | 10,077 |
Net interest income | $898,000 | 10,732 |
Provision for loan and lease losses | $60,000 | 5,594 |
Total noninterest income | $164,000 | 9,436 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $154,000 | 6,797 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 12,083 |
Total noninterest expense | $831,000 | 10,088 |
Salaries and employee benefits | $331,000 | 10,929 |
Premises and equipment expense | $137,000 | 8,902 |
Additional noninterest expense | $363,000 | 9,199 |
Pre-tax net operating income | $171,000 | 11,112 |
Securities gains (losses) | $23,000 | 1,661 |
Applicable income taxes | $62,000 | 10,185 |
Income before extraordinary items | $132,000 | 11,039 |
Extraordinary gains, net | $0 | 249 |
Net income | $132,000 | 11,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 8,066 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $116,360 | 11,251 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,234,000 | 11,816 |
Total interest expense | $582,000 | 11,245 |
Net interest income | $652,000 | 12,031 |
Provision for loan and lease losses | $37,000 | 8,073 |
Total noninterest income | $129,000 | 10,649 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $118,000 | 7,898 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 12,687 |
Total noninterest expense | $712,000 | 11,102 |
Salaries and employee benefits | $207,000 | 12,571 |
Premises and equipment expense | $152,000 | 8,840 |
Additional noninterest expense | $353,000 | 9,810 |
Pre-tax net operating income | $32,000 | 12,264 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $11,000 | 11,805 |
Income before extraordinary items | $21,000 | 12,418 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $21,000 | 12,442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 5,115 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $21,000 | 12,289 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 12,624 |
Total interest expense | $631,000 | 12,148 |
Net interest income | $560,000 | 12,880 |
Provision for loan and lease losses | $55,000 | 8,828 |
Total noninterest income | $116,000 | 11,297 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $83,000 | 9,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 11,562 |
Total noninterest expense | $639,000 | 11,828 |
Salaries and employee benefits | $202,000 | 13,135 |
Premises and equipment expense | $145,000 | 9,267 |
Additional noninterest expense | $292,000 | 10,946 |
Pre-tax net operating income | $-18,000 | 12,787 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $-6,000 | 13,384 |
Income before extraordinary items | $-12,000 | 12,924 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-12,000 | 12,916 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 7,838 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-12,000 | 12,714 |
* 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.