Home > Cattlemen's State Bank > Income and Expense
Cattlemen's State Bank, Income and Expense
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,200,000 | 4,723 |
| Total interest expense | $2,204,000 | 5,151 |
| Net interest income | $3,996,000 | 4,386 |
| Provision for loan and lease losses | $150,000 | 3,586 |
| Total noninterest income | $1,370,000 | 2,470 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $759,000 | 1,786 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $611,000 | 2,550 |
| Total noninterest expense | $3,524,000 | 3,821 |
| Salaries and employee benefits | $1,324,000 | 4,803 |
| Premises and equipment expense | $436,000 | 4,276 |
| Additional noninterest expense | $1,764,000 | 2,879 |
| Pre-tax net operating income | $1,692,000 | 3,976 |
| Securities gains (losses) | $-188,000 | 11,919 |
| Applicable income taxes | $454,000 | 4,359 |
| Income before extraordinary items | $1,050,000 | 4,350 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $1,050,000 | 4,350 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $63,000 | 4,659 |
| Cash dividends | $225,000 | 5,180 |
| Sale, conversion, retirement of capital stock, net | $1,542,000 | 345 |
| Net operating income | $1,181,600 | 3,956 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,571,000 | 6,229 |
| Total interest expense | $1,571,000 | 6,974 |
| Net interest income | $3,000,000 | 5,656 |
| Provision for loan and lease losses | $278,000 | 3,181 |
| Total noninterest income | $1,221,000 | 2,873 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $722,000 | 1,888 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $499,000 | 3,274 |
| Total noninterest expense | $2,987,000 | 4,529 |
| Salaries and employee benefits | $1,175,000 | 5,323 |
| Premises and equipment expense | $407,000 | 4,650 |
| Additional noninterest expense | $1,405,000 | 3,692 |
| Pre-tax net operating income | $956,000 | 6,083 |
| Securities gains (losses) | $24,000 | 4,420 |
| Applicable income taxes | $291,000 | 6,186 |
| Income before extraordinary items | $689,000 | 6,187 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $689,000 | 6,346 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $37,000 | 6,663 |
| Cash dividends | $49,000 | 8,034 |
| Sale, conversion, retirement of capital stock, net | $600,000 | 561 |
| Net operating income | $672,200 | 6,045 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,227,000 | 7,207 |
| Total interest expense | $1,632,000 | 8,100 |
| Net interest income | $2,595,000 | 6,413 |
| Provision for loan and lease losses | $375,000 | 3,592 |
| Total noninterest income | $1,037,000 | 3,222 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $650,000 | 2,097 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $387,000 | 3,783 |
| Total noninterest expense | $2,588,000 | 5,149 |
| Salaries and employee benefits | $1,161,000 | 5,332 |
| Premises and equipment expense | $319,000 | 5,724 |
| Additional noninterest expense | $1,108,000 | 4,662 |
| Pre-tax net operating income | $669,000 | 7,278 |
| Securities gains (losses) | $153,000 | 2,394 |
| Applicable income taxes | $264,000 | 6,447 |
| Income before extraordinary items | $558,000 | 6,864 |
| Extraordinary gains, net | $56,000 | 959 |
| Net income | $614,000 | 6,552 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $204,000 | 4,162 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $453,960 | 7,348 |
* 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.