Home > Brownsville Deposit Bank > Income and Expense
Brownsville Deposit Bank, Income and Expense
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 6,082 |
Total interest expense | $1,340,000 | 5,536 |
Net interest income | $2,303,000 | 6,259 |
Provision for loan and lease losses | $60,000 | 5,443 |
Total noninterest income | $527,000 | 5,117 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $327,000 | 3,989 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $200,000 | 5,167 |
Total noninterest expense | $1,575,000 | 6,758 |
Salaries and employee benefits | $701,000 | 7,259 |
Premises and equipment expense | $108,000 | 7,776 |
Additional noninterest expense | $766,000 | 5,304 |
Pre-tax net operating income | $1,195,000 | 4,912 |
Securities gains (losses) | $8,000 | 1,546 |
Applicable income taxes | $400,000 | 3,698 |
Income before extraordinary items | $803,000 | 5,327 |
Extraordinary gains, net | $0 | 46 |
Net income | $803,000 | 5,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 4,259 |
Cash dividends | $450,000 | 3,808 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $797,640 | 5,330 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,692,000 | 6,111 |
Total interest expense | $979,000 | 5,495 |
Net interest income | $1,713,000 | 6,318 |
Provision for loan and lease losses | $45,000 | 5,313 |
Total noninterest income | $431,000 | 4,934 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $245,000 | 4,012 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $186,000 | 4,766 |
Total noninterest expense | $1,136,000 | 6,870 |
Salaries and employee benefits | $504,000 | 7,344 |
Premises and equipment expense | $80,000 | 7,786 |
Additional noninterest expense | $552,000 | 5,399 |
Pre-tax net operating income | $963,000 | 4,872 |
Securities gains (losses) | $8,000 | 1,553 |
Applicable income taxes | $321,000 | 3,701 |
Income before extraordinary items | $650,000 | 5,265 |
Extraordinary gains, net | $0 | 35 |
Net income | $650,000 | 5,268 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,120 |
Cash dividends | $300,000 | 3,493 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $644,640 | 5,248 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,776,000 | 6,083 |
Total interest expense | $645,000 | 5,374 |
Net interest income | $1,131,000 | 6,346 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $328,000 | 4,550 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $162,000 | 3,971 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $166,000 | 4,101 |
Total noninterest expense | $737,000 | 6,942 |
Salaries and employee benefits | $315,000 | 7,493 |
Premises and equipment expense | $53,000 | 7,794 |
Additional noninterest expense | $369,000 | 5,361 |
Pre-tax net operating income | $692,000 | 4,655 |
Securities gains (losses) | $8,000 | 1,424 |
Applicable income taxes | $233,000 | 3,526 |
Income before extraordinary items | $467,000 | 5,046 |
Extraordinary gains, net | $0 | 30 |
Net income | $467,000 | 5,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 3,003 |
Cash dividends | $200,000 | 3,480 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $461,640 | 5,038 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 6,076 |
Total interest expense | $322,000 | 5,294 |
Net interest income | $568,000 | 6,376 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $92,000 | 5,872 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $78,000 | 3,986 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $14,000 | 7,363 |
Total noninterest expense | $354,000 | 7,081 |
Salaries and employee benefits | $155,000 | 7,590 |
Premises and equipment expense | $26,000 | 7,883 |
Additional noninterest expense | $173,000 | 5,535 |
Pre-tax net operating income | $291,000 | 5,074 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $96,000 | 3,827 |
Income before extraordinary items | $195,000 | 5,486 |
Extraordinary gains, net | $0 | 24 |
Net income | $195,000 | 5,487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,869 |
Cash dividends | $100,000 | 2,899 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $195,000 | 5,448 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,357,000 | 6,085 |
Total interest expense | $1,166,000 | 5,197 |
Net interest income | $2,191,000 | 6,384 |
Provision for loan and lease losses | $60,000 | 5,645 |
Total noninterest income | $371,000 | 5,949 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $333,000 | 4,063 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $38,000 | 7,732 |
Total noninterest expense | $1,537,000 | 6,824 |
Salaries and employee benefits | $582,000 | 7,729 |
Premises and equipment expense | $112,000 | 7,815 |
Additional noninterest expense | $843,000 | 4,930 |
Pre-tax net operating income | $965,000 | 5,328 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $318,000 | 4,089 |
Income before extraordinary items | $647,000 | 5,795 |
Extraordinary gains, net | $0 | 34 |
Net income | $647,000 | 5,797 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,501 |
Cash dividends | $300,000 | 4,324 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $647,000 | 5,718 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,498,000 | 6,110 |
Total interest expense | $873,000 | 5,176 |
Net interest income | $1,625,000 | 6,425 |
Provision for loan and lease losses | $45,000 | 5,471 |
Total noninterest income | $280,000 | 5,988 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $250,000 | 4,105 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $30,000 | 7,707 |
Total noninterest expense | $1,147,000 | 6,806 |
Salaries and employee benefits | $425,000 | 7,737 |
Premises and equipment expense | $89,000 | 7,729 |
Additional noninterest expense | $633,000 | 4,876 |
Pre-tax net operating income | $713,000 | 5,475 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $235,000 | 4,190 |
Income before extraordinary items | $478,000 | 5,924 |
Extraordinary gains, net | $0 | 26 |
Net income | $478,000 | 5,924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 4,599 |
Cash dividends | $225,000 | 3,810 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $478,000 | 5,846 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 6,166 |
Total interest expense | $585,000 | 5,176 |
Net interest income | $1,061,000 | 6,502 |
Provision for loan and lease losses | $30,000 | 5,293 |
Total noninterest income | $183,000 | 6,026 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $161,000 | 4,169 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $22,000 | 7,639 |
Total noninterest expense | $780,000 | 6,792 |
Salaries and employee benefits | $283,000 | 7,797 |
Premises and equipment expense | $60,000 | 7,741 |
Additional noninterest expense | $437,000 | 4,782 |
Pre-tax net operating income | $434,000 | 5,668 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $142,000 | 4,342 |
Income before extraordinary items | $292,000 | 6,090 |
Extraordinary gains, net | $0 | 21 |
Net income | $292,000 | 6,091 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 4,586 |
Cash dividends | $150,000 | 3,776 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $292,000 | 6,018 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 6,199 |
Total interest expense | $299,000 | 5,173 |
Net interest income | $519,000 | 6,582 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $86,000 | 6,123 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $77,000 | 4,207 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $9,000 | 7,855 |
Total noninterest expense | $399,000 | 6,766 |
Salaries and employee benefits | $146,000 | 7,753 |
Premises and equipment expense | $30,000 | 7,774 |
Additional noninterest expense | $223,000 | 4,677 |
Pre-tax net operating income | $191,000 | 5,930 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $62,000 | 4,533 |
Income before extraordinary items | $129,000 | 6,356 |
Extraordinary gains, net | $0 | 16 |
Net income | $129,000 | 6,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 3,279 |
Cash dividends | $75,000 | 3,114 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $129,000 | 6,240 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,185,000 | 6,343 |
Total interest expense | $1,276,000 | 5,369 |
Net interest income | $1,909,000 | 6,721 |
Provision for loan and lease losses | $125,000 | 4,861 |
Total noninterest income | $367,000 | 6,146 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $266,000 | 4,597 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $101,000 | 6,522 |
Total noninterest expense | $1,468,000 | 6,949 |
Salaries and employee benefits | $560,000 | 7,863 |
Premises and equipment expense | $111,000 | 7,926 |
Additional noninterest expense | $797,000 | 5,058 |
Pre-tax net operating income | $683,000 | 6,059 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $221,000 | 4,779 |
Income before extraordinary items | $462,000 | 6,507 |
Extraordinary gains, net | $0 | 54 |
Net income | $462,000 | 6,511 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 4,775 |
Cash dividends | $300,000 | 4,343 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $462,000 | 6,349 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,372,000 | 6,420 |
Total interest expense | $965,000 | 5,488 |
Net interest income | $1,407,000 | 6,820 |
Provision for loan and lease losses | $110,000 | 4,499 |
Total noninterest income | $287,000 | 6,112 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $193,000 | 4,706 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $94,000 | 6,195 |
Total noninterest expense | $1,083,000 | 6,999 |
Salaries and employee benefits | $413,000 | 7,869 |
Premises and equipment expense | $81,000 | 7,979 |
Additional noninterest expense | $589,000 | 5,079 |
Pre-tax net operating income | $501,000 | 6,278 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $163,000 | 4,974 |
Income before extraordinary items | $338,000 | 6,731 |
Extraordinary gains, net | $0 | 40 |
Net income | $338,000 | 6,732 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 3,923 |
Cash dividends | $225,000 | 3,865 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $338,000 | 6,553 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,568,000 | 6,497 |
Total interest expense | $659,000 | 5,530 |
Net interest income | $909,000 | 6,917 |
Provision for loan and lease losses | $40,000 | 5,444 |
Total noninterest income | $185,000 | 6,173 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $125,000 | 4,754 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $60,000 | 6,260 |
Total noninterest expense | $728,000 | 6,990 |
Salaries and employee benefits | $280,000 | 7,854 |
Premises and equipment expense | $55,000 | 7,952 |
Additional noninterest expense | $393,000 | 5,068 |
Pre-tax net operating income | $326,000 | 6,322 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $105,000 | 5,065 |
Income before extraordinary items | $221,000 | 6,770 |
Extraordinary gains, net | $0 | 30 |
Net income | $221,000 | 6,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 4,181 |
Cash dividends | $150,000 | 3,830 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $221,000 | 6,571 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $782,000 | 6,540 |
Total interest expense | $339,000 | 5,542 |
Net interest income | $443,000 | 7,005 |
Provision for loan and lease losses | $25,000 | 4,925 |
Total noninterest income | $88,000 | 6,207 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $59,000 | 4,806 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $29,000 | 6,299 |
Total noninterest expense | $371,000 | 6,946 |
Salaries and employee benefits | $142,000 | 7,865 |
Premises and equipment expense | $29,000 | 7,902 |
Additional noninterest expense | $200,000 | 4,959 |
Pre-tax net operating income | $135,000 | 6,687 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $43,000 | 5,304 |
Income before extraordinary items | $92,000 | 7,045 |
Extraordinary gains, net | $0 | 21 |
Net income | $92,000 | 7,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,340 |
Cash dividends | $75,000 | 3,162 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $92,000 | 6,886 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,151,000 | 6,700 |
Total interest expense | $1,470,000 | 5,791 |
Net interest income | $1,681,000 | 7,141 |
Provision for loan and lease losses | $55,000 | 6,608 |
Total noninterest income | $343,000 | 6,146 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $280,000 | 4,386 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $63,000 | 7,257 |
Total noninterest expense | $1,357,000 | 7,135 |
Salaries and employee benefits | $558,000 | 7,899 |
Premises and equipment expense | $107,000 | 8,078 |
Additional noninterest expense | $692,000 | 5,448 |
Pre-tax net operating income | $612,000 | 6,387 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $196,000 | 5,150 |
Income before extraordinary items | $416,000 | 6,767 |
Extraordinary gains, net | $0 | 70 |
Net income | $416,000 | 6,766 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 4,549 |
Cash dividends | $300,000 | 4,293 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $416,000 | 6,640 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,660,000 | 6,619 |
Total interest expense | $2,163,000 | 5,859 |
Net interest income | $1,497,000 | 7,336 |
Provision for loan and lease losses | $285,000 | 3,330 |
Total noninterest income | $354,000 | 5,997 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $281,000 | 4,329 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $73,000 | 7,044 |
Total noninterest expense | $1,284,000 | 7,255 |
Salaries and employee benefits | $496,000 | 8,200 |
Premises and equipment expense | $104,000 | 8,232 |
Additional noninterest expense | $684,000 | 5,370 |
Pre-tax net operating income | $282,000 | 7,501 |
Securities gains (losses) | $18,000 | 3,221 |
Applicable income taxes | $91,000 | 6,115 |
Income before extraordinary items | $209,000 | 7,662 |
Extraordinary gains, net | $0 | 105 |
Net income | $209,000 | 7,664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $207,000 | 2,806 |
Cash dividends | $275,000 | 4,529 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $196,400 | 7,653 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,874,000 | 6,586 |
Total interest expense | $2,169,000 | 6,019 |
Net interest income | $1,705,000 | 7,109 |
Provision for loan and lease losses | $193,000 | 3,828 |
Total noninterest income | $324,000 | 6,095 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $254,000 | 4,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 7,177 |
Total noninterest expense | $1,236,000 | 7,405 |
Salaries and employee benefits | $467,000 | 8,416 |
Premises and equipment expense | $160,000 | 7,430 |
Additional noninterest expense | $609,000 | 5,728 |
Pre-tax net operating income | $600,000 | 6,588 |
Securities gains (losses) | $23,000 | 925 |
Applicable income taxes | $202,000 | 5,363 |
Income before extraordinary items | $421,000 | 6,723 |
Extraordinary gains, net | $0 | 38 |
Net income | $421,000 | 6,722 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $197,000 | 2,418 |
Cash dividends | $400,000 | 3,920 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $405,360 | 6,832 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,578,000 | 6,750 |
Total interest expense | $2,038,000 | 5,937 |
Net interest income | $1,540,000 | 7,510 |
Provision for loan and lease losses | $45,000 | 6,711 |
Total noninterest income | $305,000 | 6,397 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $229,000 | 4,748 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 7,256 |
Total noninterest expense | $1,205,000 | 7,554 |
Salaries and employee benefits | $545,000 | 8,068 |
Premises and equipment expense | $173,000 | 7,268 |
Additional noninterest expense | $487,000 | 6,605 |
Pre-tax net operating income | $595,000 | 6,729 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $168,000 | 6,065 |
Income before extraordinary items | $428,000 | 6,831 |
Extraordinary gains, net | $0 | 35 |
Net income | $428,000 | 6,830 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 6,573 |
Cash dividends | $350,000 | 4,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $427,280 | 6,809 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,334,000 | 7,139 |
Total interest expense | $2,034,000 | 6,129 |
Net interest income | $1,300,000 | 8,124 |
Provision for loan and lease losses | $24,000 | 7,567 |
Total noninterest income | $265,000 | 6,828 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $183,000 | 5,388 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 7,117 |
Total noninterest expense | $1,079,000 | 7,882 |
Salaries and employee benefits | $509,000 | 8,304 |
Premises and equipment expense | $139,000 | 7,901 |
Additional noninterest expense | $431,000 | 6,968 |
Pre-tax net operating income | $462,000 | 7,572 |
Securities gains (losses) | $-1,000 | 9,769 |
Applicable income taxes | $140,000 | 6,978 |
Income before extraordinary items | $321,000 | 7,710 |
Extraordinary gains, net | $0 | 32 |
Net income | $321,000 | 7,709 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,720 |
Cash dividends | $210,000 | 5,268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $321,700 | 7,620 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,930,000 | 7,849 |
Total interest expense | $1,672,000 | 6,950 |
Net interest income | $1,258,000 | 8,562 |
Provision for loan and lease losses | $24,000 | 7,686 |
Total noninterest income | $241,000 | 7,326 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $179,000 | 5,677 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 7,946 |
Total noninterest expense | $952,000 | 8,509 |
Salaries and employee benefits | $444,000 | 8,983 |
Premises and equipment expense | $132,000 | 8,186 |
Additional noninterest expense | $376,000 | 7,565 |
Pre-tax net operating income | $523,000 | 7,794 |
Securities gains (losses) | $12,000 | 2,240 |
Applicable income taxes | $153,000 | 7,571 |
Income before extraordinary items | $382,000 | 7,761 |
Extraordinary gains, net | $0 | 44 |
Net income | $382,000 | 7,764 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,643 |
Cash dividends | $340,000 | 4,302 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $373,480 | 7,771 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,727,000 | 8,379 |
Total interest expense | $1,555,000 | 7,430 |
Net interest income | $1,172,000 | 9,092 |
Provision for loan and lease losses | $30,000 | 7,397 |
Total noninterest income | $224,000 | 7,911 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $155,000 | 6,390 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 8,124 |
Total noninterest expense | $906,000 | 9,038 |
Salaries and employee benefits | $457,000 | 9,200 |
Premises and equipment expense | $115,000 | 8,909 |
Additional noninterest expense | $334,000 | 8,528 |
Pre-tax net operating income | $460,000 | 8,162 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $122,000 | 8,364 |
Income before extraordinary items | $338,000 | 8,096 |
Extraordinary gains, net | $0 | 53 |
Net income | $338,000 | 8,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,612 |
Cash dividends | $240,000 | 5,056 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $338,000 | 8,045 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 8,552 |
Total interest expense | $1,600,000 | 7,415 |
Net interest income | $1,157,000 | 9,463 |
Provision for loan and lease losses | $36,000 | 6,768 |
Total noninterest income | $220,000 | 8,125 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $149,000 | 6,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 8,310 |
Total noninterest expense | $826,000 | 9,654 |
Salaries and employee benefits | $406,000 | 9,896 |
Premises and equipment expense | $60,000 | 10,776 |
Additional noninterest expense | $360,000 | 8,596 |
Pre-tax net operating income | $515,000 | 8,357 |
Securities gains (losses) | $1,000 | 3,512 |
Applicable income taxes | $155,000 | 8,182 |
Income before extraordinary items | $361,000 | 8,381 |
Extraordinary gains, net | $0 | 65 |
Net income | $361,000 | 8,383 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,856 |
Cash dividends | $292,000 | 4,645 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $360,300 | 8,369 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,657,000 | 8,638 |
Total interest expense | $1,326,000 | 7,468 |
Net interest income | $1,331,000 | 9,363 |
Provision for loan and lease losses | $60,000 | 5,594 |
Total noninterest income | $192,000 | 8,873 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $133,000 | 7,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 9,142 |
Total noninterest expense | $869,000 | 9,911 |
Salaries and employee benefits | $424,000 | 10,064 |
Premises and equipment expense | $93,000 | 10,249 |
Additional noninterest expense | $352,000 | 9,319 |
Pre-tax net operating income | $594,000 | 8,038 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $178,000 | 7,747 |
Income before extraordinary items | $416,000 | 8,040 |
Extraordinary gains, net | $0 | 249 |
Net income | $416,000 | 8,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 6,043 |
Cash dividends | $180,000 | 5,708 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $416,000 | 8,082 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,483,000 | 9,213 |
Total interest expense | $1,261,000 | 8,033 |
Net interest income | $1,222,000 | 10,000 |
Provision for loan and lease losses | $50,000 | 7,415 |
Total noninterest income | $195,000 | 9,319 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $141,000 | 7,319 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 9,868 |
Total noninterest expense | $866,000 | 10,362 |
Salaries and employee benefits | $395,000 | 10,690 |
Premises and equipment expense | $97,000 | 10,539 |
Additional noninterest expense | $374,000 | 9,548 |
Pre-tax net operating income | $501,000 | 8,652 |
Securities gains (losses) | $3,000 | 6,505 |
Applicable income taxes | $156,000 | 8,496 |
Income before extraordinary items | $348,000 | 8,954 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $348,000 | 9,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 7,087 |
Cash dividends | $160,000 | 5,928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $345,930 | 8,724 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 10,072 |
Total interest expense | $1,310,000 | 9,193 |
Net interest income | $1,104,000 | 10,684 |
Provision for loan and lease losses | $42,000 | 9,403 |
Total noninterest income | $173,000 | 9,962 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $141,000 | 7,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 11,632 |
Total noninterest expense | $792,000 | 11,042 |
Salaries and employee benefits | $369,000 | 11,230 |
Premises and equipment expense | $120,000 | 10,011 |
Additional noninterest expense | $303,000 | 10,782 |
Pre-tax net operating income | $443,000 | 8,856 |
Securities gains (losses) | $8,000 | 6,653 |
Applicable income taxes | $147,000 | 8,689 |
Income before extraordinary items | $304,000 | 9,262 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $304,000 | 9,396 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 10,379 |
Cash dividends | $160,000 | 5,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $298,640 | 8,958 |
* 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.