Home > Capital City First National Bank of Tallahassee > Income and Expense
Capital City First National Bank of Tallahassee, Income and Expense
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $21,200,000 | 1,459 |
| Total interest expense | $6,130,000 | 2,040 |
| Net interest income | $15,070,000 | 1,212 |
| Provision for loan and lease losses | $900,000 | 996 |
| Total noninterest income | $9,914,000 | 597 |
| Gross Fiduciary activities income | $681,000 | 635 |
| Service charges on deposit accounts | $1,644,000 | 800 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $7,589,000 | 488 |
| Total noninterest expense | $18,363,000 | 866 |
| Salaries and employee benefits | $8,773,000 | 785 |
| Premises and equipment expense | $3,080,000 | 745 |
| Additional noninterest expense | $6,510,000 | 951 |
| Pre-tax net operating income | $5,721,000 | 1,309 |
| Securities gains (losses) | $-84,000 | 11,416 |
| Applicable income taxes | $1,594,000 | 1,471 |
| Income before extraordinary items | $4,043,000 | 1,245 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $4,043,000 | 1,245 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $860,000 | 962 |
| Cash dividends | $2,000,000 | 1,095 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $4,103,480 | 1,240 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $19,669,000 | 1,605 |
| Total interest expense | $5,842,000 | 2,225 |
| Net interest income | $13,827,000 | 1,301 |
| Provision for loan and lease losses | $373,000 | 2,574 |
| Total noninterest income | $8,955,000 | 654 |
| Gross Fiduciary activities income | $643,000 | 673 |
| Service charges on deposit accounts | $1,623,000 | 805 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $6,689,000 | 550 |
| Total noninterest expense | $16,526,000 | 977 |
| Salaries and employee benefits | $7,979,000 | 863 |
| Premises and equipment expense | $2,976,000 | 782 |
| Additional noninterest expense | $5,571,000 | 1,162 |
| Pre-tax net operating income | $5,883,000 | 1,177 |
| Securities gains (losses) | $8,000 | 5,699 |
| Applicable income taxes | $1,653,000 | 1,439 |
| Income before extraordinary items | $4,238,000 | 1,205 |
| Extraordinary gains, net | $-236,000 | 13,076 |
| Net income | $4,002,000 | 1,313 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $507,000 | 1,745 |
| Cash dividends | $2,000,000 | 1,012 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $4,232,240 | 1,122 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $19,044,000 | 1,856 |
| Total interest expense | $6,675,000 | 2,532 |
| Net interest income | $12,369,000 | 1,488 |
| Provision for loan and lease losses | $420,000 | 3,347 |
| Total noninterest income | $8,280,000 | 678 |
| Gross Fiduciary activities income | $583,000 | 712 |
| Service charges on deposit accounts | $1,672,000 | 788 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $6,025,000 | 589 |
| Total noninterest expense | $15,210,000 | 1,061 |
| Salaries and employee benefits | $6,997,000 | 980 |
| Premises and equipment expense | $2,755,000 | 862 |
| Additional noninterest expense | $5,458,000 | 1,219 |
| Pre-tax net operating income | $5,019,000 | 1,269 |
| Securities gains (losses) | $-10,000 | 13,291 |
| Applicable income taxes | $1,328,000 | 1,601 |
| Income before extraordinary items | $3,681,000 | 1,266 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $3,681,000 | 1,268 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $520,000 | 2,407 |
| Cash dividends | $2,050,000 | 818 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $3,688,300 | 1,169 |
* 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.