Home > CapitolBank Sacramento > Income and Expense
CapitolBank Sacramento, Income and Expense
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,441,000 | 2,912 |
| Total interest expense | $2,672,000 | 4,374 |
| Net interest income | $7,769,000 | 2,313 |
| Provision for loan and lease losses | $360,000 | 1,966 |
| Total noninterest income | $944,000 | 3,245 |
| Gross Fiduciary activities income | $751,000 | 601 |
| Service charges on deposit accounts | $90,000 | 8,368 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $103,000 | 7,425 |
| Total noninterest expense | $8,078,000 | 1,798 |
| Salaries and employee benefits | $3,899,000 | 1,718 |
| Premises and equipment expense | $1,890,000 | 1,121 |
| Additional noninterest expense | $2,289,000 | 2,300 |
| Pre-tax net operating income | $275,000 | 10,309 |
| Securities gains (losses) | $82,000 | 865 |
| Applicable income taxes | $-102,000 | 12,302 |
| Income before extraordinary items | $459,000 | 7,624 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $459,000 | 7,631 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-93,000 | 12,194 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $377,000 | 8,439 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,940,000 | 3,439 |
| Total interest expense | $2,671,000 | 4,547 |
| Net interest income | $6,269,000 | 2,903 |
| Provision for loan and lease losses | $436,000 | 2,315 |
| Total noninterest income | $941,000 | 3,503 |
| Gross Fiduciary activities income | $689,000 | 649 |
| Service charges on deposit accounts | $129,000 | 7,602 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $123,000 | 7,223 |
| Total noninterest expense | $6,663,000 | 2,187 |
| Salaries and employee benefits | $3,367,000 | 1,971 |
| Premises and equipment expense | $1,785,000 | 1,195 |
| Additional noninterest expense | $1,511,000 | 3,485 |
| Pre-tax net operating income | $111,000 | 11,784 |
| Securities gains (losses) | $283,000 | 1,356 |
| Applicable income taxes | $78,000 | 10,260 |
| Income before extraordinary items | $316,000 | 9,283 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $316,000 | 9,451 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $201,000 | 3,131 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $89,600 | 11,725 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,105,000 | 3,821 |
| Total interest expense | $3,280,000 | 4,807 |
| Net interest income | $5,825,000 | 3,152 |
| Provision for loan and lease losses | $520,000 | 2,905 |
| Total noninterest income | $1,039,000 | 3,216 |
| Gross Fiduciary activities income | $705,000 | 658 |
| Service charges on deposit accounts | $223,000 | 5,561 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $111,000 | 7,728 |
| Total noninterest expense | $8,477,000 | 1,791 |
| Salaries and employee benefits | $3,340,000 | 1,960 |
| Premises and equipment expense | $1,857,000 | 1,184 |
| Additional noninterest expense | $3,280,000 | 1,846 |
| Pre-tax net operating income | $-2,133,000 | 13,650 |
| Securities gains (losses) | $269,000 | 1,637 |
| Applicable income taxes | $0 | 12,680 |
| Income before extraordinary items | $-1,864,000 | 13,655 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $-1,864,000 | 13,654 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $473,000 | 2,549 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $-2,133,000 | 13,635 |
* 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.