Home > Cape Coral National Bank > Income and Expense
Cape Coral National Bank, Income and Expense
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $27,617,000 | 1,288 |
| Total interest expense | $13,806,000 | 1,261 |
| Net interest income | $13,811,000 | 1,264 |
| Provision for loan and lease losses | $660,000 | 1,482 |
| Total noninterest income | $3,832,000 | 1,101 |
| Gross Fiduciary activities income | $0 | 1,332 |
| Service charges on deposit accounts | $1,278,000 | 1,062 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $2,554,000 | 955 |
| Total noninterest expense | $11,548,000 | 1,208 |
| Salaries and employee benefits | $5,521,000 | 1,281 |
| Premises and equipment expense | $1,246,000 | 1,674 |
| Additional noninterest expense | $4,781,000 | 982 |
| Pre-tax net operating income | $5,435,000 | 1,364 |
| Securities gains (losses) | $-3,000 | 7,730 |
| Applicable income taxes | $1,865,000 | 1,247 |
| Income before extraordinary items | $3,567,000 | 1,482 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $3,567,000 | 1,482 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $579,000 | 1,117 |
| Cash dividends | $750,000 | 2,772 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $3,568,980 | 1,475 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $23,505,000 | 1,386 |
| Total interest expense | $10,361,000 | 1,449 |
| Net interest income | $13,144,000 | 1,322 |
| Provision for loan and lease losses | $878,000 | 1,091 |
| Total noninterest income | $2,671,000 | 1,494 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $1,043,000 | 1,261 |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $1,628,000 | 1,330 |
| Total noninterest expense | $10,379,000 | 1,338 |
| Salaries and employee benefits | $5,020,000 | 1,379 |
| Premises and equipment expense | $1,451,000 | 1,394 |
| Additional noninterest expense | $3,908,000 | 1,184 |
| Pre-tax net operating income | $4,558,000 | 1,653 |
| Securities gains (losses) | $92,000 | 757 |
| Applicable income taxes | $1,591,000 | 1,514 |
| Income before extraordinary items | $3,059,000 | 1,738 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $3,059,000 | 1,739 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $707,000 | 924 |
| Cash dividends | $420,000 | 3,823 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $2,998,280 | 1,748 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $21,031,000 | 1,535 |
| Total interest expense | $9,681,000 | 1,589 |
| Net interest income | $11,350,000 | 1,489 |
| Provision for loan and lease losses | $345,000 | 2,334 |
| Total noninterest income | $2,993,000 | 1,349 |
| Gross Fiduciary activities income | $0 | 1,398 |
| Service charges on deposit accounts | $763,000 | 1,665 |
| Trading account gains and fees | $0 | 224 |
| Additional Noninterest Income | $2,230,000 | 1,082 |
| Total noninterest expense | $8,939,000 | 1,480 |
| Salaries and employee benefits | $4,332,000 | 1,515 |
| Premises and equipment expense | $1,512,000 | 1,273 |
| Additional noninterest expense | $3,095,000 | 1,416 |
| Pre-tax net operating income | $5,059,000 | 1,457 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $1,843,000 | 1,364 |
| Income before extraordinary items | $3,216,000 | 1,638 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $3,216,000 | 1,639 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $381,000 | 1,557 |
| Cash dividends | $2,351,000 | 1,183 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $3,216,000 | 1,572 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $15,190,000 | 2,149 |
| Total interest expense | $7,477,000 | 2,048 |
| Net interest income | $7,713,000 | 2,279 |
| Provision for loan and lease losses | $89,000 | 5,462 |
| Total noninterest income | $1,482,000 | 2,214 |
| Gross Fiduciary activities income | $0 | 1,450 |
| Service charges on deposit accounts | $459,000 | 2,847 |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $1,023,000 | 1,708 |
| Total noninterest expense | $5,678,000 | 2,268 |
| Salaries and employee benefits | $2,766,000 | 2,403 |
| Premises and equipment expense | $1,144,000 | 1,715 |
| Additional noninterest expense | $1,768,000 | 2,344 |
| Pre-tax net operating income | $3,428,000 | 2,192 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $1,249,000 | 2,003 |
| Income before extraordinary items | $2,179,000 | 2,391 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $2,179,000 | 2,391 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,247,000 | 683 |
| Cash dividends | $1,650,000 | 1,505 |
| Sale, conversion, retirement of capital stock, net | $7,613,000 | 122 |
| Net operating income | $2,179,000 | 2,332 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,964,000 | 5,209 |
| Total interest expense | $3,168,000 | 4,554 |
| Net interest income | $2,796,000 | 5,732 |
| Provision for loan and lease losses | $566,000 | 1,594 |
| Total noninterest income | $524,000 | 5,008 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $129,000 | 6,881 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $395,000 | 3,429 |
| Total noninterest expense | $2,749,000 | 4,632 |
| Salaries and employee benefits | $1,425,000 | 4,525 |
| Premises and equipment expense | $560,000 | 3,429 |
| Additional noninterest expense | $764,000 | 5,387 |
| Pre-tax net operating income | $5,000 | 10,756 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $2,000 | 10,509 |
| Income before extraordinary items | $3,000 | 10,805 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $3,000 | 10,800 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $3,000 | 8,286 |
| Cash dividends | $0 | 8,336 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $3,000 | 10,757 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,792,000 | 8,507 |
| Total interest expense | $1,560,000 | 7,531 |
| Net interest income | $1,232,000 | 9,246 |
| Provision for loan and lease losses | $125,000 | 4,002 |
| Total noninterest income | $322,000 | 6,822 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $45,000 | 9,404 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $277,000 | 4,203 |
| Total noninterest expense | $1,439,000 | 7,463 |
| Salaries and employee benefits | $734,000 | 7,501 |
| Premises and equipment expense | $265,000 | 6,131 |
| Additional noninterest expense | $440,000 | 7,808 |
| Pre-tax net operating income | $-10,000 | 11,512 |
| Securities gains (losses) | $15,000 | 2,090 |
| Applicable income taxes | $2,000 | 11,074 |
| Income before extraordinary items | $3,000 | 11,484 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $3,000 | 11,481 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,000 | 8,482 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | $595,000 | 354 |
| Net operating income | $-6,600 | 11,485 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $19,000 | 12,601 |
| Total interest expense | $4,000 | 12,579 |
| Net interest income | $15,000 | 12,597 |
| Provision for loan and lease losses | $30,000 | 7,083 |
| Total noninterest income | $1,000 | 12,542 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $1,000 | 10,846 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 12,536 |
| Total noninterest expense | $82,000 | 12,588 |
| Salaries and employee benefits | $41,000 | 12,581 |
| Premises and equipment expense | $21,000 | 12,416 |
| Additional noninterest expense | $20,000 | 12,592 |
| Pre-tax net operating income | $-96,000 | 12,198 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $-36,000 | 12,171 |
| Income before extraordinary items | $-60,000 | 12,122 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $-60,000 | 12,123 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,921 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $4,242,000 | 198 |
| Net operating income | $-60,000 | 12,135 |
* 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.