Home > Central Bank of Tampa > Income and Expense

Central Bank of Tampa, Income and Expense

2002-12-31 (YTD Data)Rank
Total interest income$13,352,0002,305
Total interest expense$4,196,0002,643
Net interest income$9,156,0002,113
Provision for loan and lease losses$60,0006,444
Total noninterest income$1,565,0002,553
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,406,0001,145
Trading account gains and fees$0153
Additional Noninterest Income$159,0005,480
Total noninterest expense$6,482,0002,306
Salaries and employee benefits$4,326,0001,857
Premises and equipment expense$855,0002,529
Additional noninterest expense$1,301,0003,372
Pre-tax net operating income$4,179,0001,915
Securities gains (losses)$04,537
Applicable income taxes$1,368,0001,778
Income before extraordinary items$2,811,0002,127
Extraordinary gains, net$070
Net income$2,811,0002,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,0003,119
Cash dividends$1,530,0001,603
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,811,0002,055
2001-12-31 (YTD Data)Rank
Total interest income$14,285,0002,396
Total interest expense$5,686,0002,801
Net interest income$8,599,0002,079
Provision for loan and lease losses$60,0006,353
Total noninterest income$1,468,0002,548
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,292,0001,142
Trading account gains and fees$0177
Additional Noninterest Income$176,0005,207
Total noninterest expense$4,908,0002,870
Salaries and employee benefits$2,876,0002,608
Premises and equipment expense$872,0002,431
Additional noninterest expense$1,160,0003,610
Pre-tax net operating income$5,099,0001,406
Securities gains (losses)$174,0001,310
Applicable income taxes$1,255,0001,748
Income before extraordinary items$4,018,0001,360
Extraordinary gains, net$0105
Net income$4,018,0001,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$510,0001,539
Cash dividends$1,152,0002,028
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,885,7601,342
2000-12-31 (YTD Data)Rank
Total interest income$14,331,0002,424
Total interest expense$6,338,0002,636
Net interest income$7,993,0002,228
Provision for loan and lease losses$08,337
Total noninterest income$1,697,0002,129
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,514,000888
Trading account gains and fees$0180
Additional Noninterest Income$183,0004,983
Total noninterest expense$5,098,0002,667
Salaries and employee benefits$2,939,0002,439
Premises and equipment expense$894,0002,315
Additional noninterest expense$1,265,0003,255
Pre-tax net operating income$4,592,0001,608
Securities gains (losses)$01,956
Applicable income taxes$844,0002,418
Income before extraordinary items$3,748,0001,413
Extraordinary gains, net$038
Net income$3,748,0001,415
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-23,0009,436
Cash dividends$741,0002,825
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,748,0001,400
1999-12-31 (YTD Data)Rank
Total interest income$13,402,0002,439
Total interest expense$5,544,0002,666
Net interest income$7,858,0002,237
Provision for loan and lease losses$240,0003,119
Total noninterest income$1,458,0002,345
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,297,0001,027
Trading account gains and fees$0173
Additional Noninterest Income$161,0005,442
Total noninterest expense$5,183,0002,606
Salaries and employee benefits$2,905,0002,412
Premises and equipment expense$993,0002,061
Additional noninterest expense$1,285,0003,243
Pre-tax net operating income$3,893,0001,888
Securities gains (losses)$03,155
Applicable income taxes$743,0002,795
Income before extraordinary items$3,150,0001,698
Extraordinary gains, net$035
Net income$3,150,0001,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$310,0001,768
Cash dividends$471,0003,645
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,150,0001,665
1998-12-31 (YTD Data)Rank
Total interest income$13,571,0002,394
Total interest expense$6,261,0002,410
Net interest income$7,310,0002,332
Provision for loan and lease losses$180,0003,728
Total noninterest income$1,426,0002,349
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$1,253,000985
Trading account gains and fees$0224
Additional Noninterest Income$173,0005,322
Total noninterest expense$5,050,0002,586
Salaries and employee benefits$2,716,0002,487
Premises and equipment expense$1,034,0001,915
Additional noninterest expense$1,300,0003,133
Pre-tax net operating income$3,506,0002,065
Securities gains (losses)$04,449
Applicable income taxes$834,0002,644
Income before extraordinary items$2,672,0001,957
Extraordinary gains, net$032
Net income$2,672,0001,956
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$425,0001,434
Cash dividends$428,0003,859
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,672,0001,889
1997-12-31 (YTD Data)Rank
Total interest income$13,468,0002,430
Total interest expense$6,220,0002,421
Net interest income$7,248,0002,403
Provision for loan and lease losses$305,0002,540
Total noninterest income$1,377,0002,362
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$1,210,0001,036
Trading account gains and fees$0239
Additional Noninterest Income$167,0005,407
Total noninterest expense$4,898,0002,619
Salaries and employee benefits$2,515,0002,624
Premises and equipment expense$1,078,0001,841
Additional noninterest expense$1,305,0003,105
Pre-tax net operating income$3,422,0002,202
Securities gains (losses)$03,944
Applicable income taxes$1,078,0002,284
Income before extraordinary items$2,344,0002,243
Extraordinary gains, net$044
Net income$2,344,0002,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$432,0001,505
Cash dividends$418,0003,861
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,344,0002,186
1996-12-31 (YTD Data)Rank
Total interest income$12,133,0002,730
Total interest expense$5,397,0002,822
Net interest income$6,736,0002,613
Provision for loan and lease losses$730,0001,283
Total noninterest income$1,546,0002,246
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,205,0001,095
Trading account gains and fees$0262
Additional Noninterest Income$341,0003,757
Total noninterest expense$5,079,0002,689
Salaries and employee benefits$2,529,0002,658
Premises and equipment expense$1,039,0001,932
Additional noninterest expense$1,511,0003,094
Pre-tax net operating income$2,473,0002,788
Securities gains (losses)$9,0002,573
Applicable income taxes$240,0006,578
Income before extraordinary items$2,242,0002,202
Extraordinary gains, net$053
Net income$2,242,0002,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0007,102
Cash dividends$142,0006,142
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,233,9002,158
1995-12-31 (YTD Data)Rank
Total interest income$10,292,0003,209
Total interest expense$4,813,0003,125
Net interest income$5,479,0003,243
Provision for loan and lease losses$1,335,000764
Total noninterest income$1,430,0002,371
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,155,0001,151
Trading account gains and fees$0522
Additional Noninterest Income$275,0004,223
Total noninterest expense$5,811,0002,342
Salaries and employee benefits$2,673,0002,501
Premises and equipment expense$1,131,0001,785
Additional noninterest expense$2,007,0002,390
Pre-tax net operating income$-237,00011,693
Securities gains (losses)$03,831
Applicable income taxes$-240,00011,807
Income before extraordinary items$3,00011,484
Extraordinary gains, net$065
Net income$3,00011,481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,386,000721
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,00011,453
1994-12-31 (YTD Data)Rank
Total interest income$9,363,0003,228
Total interest expense$3,785,0003,229
Net interest income$5,578,0003,214
Provision for loan and lease losses$250,0002,585
Total noninterest income$1,436,0002,380
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,258,0001,055
Trading account gains and fees$0475
Additional Noninterest Income$178,0005,658
Total noninterest expense$6,396,0002,199
Salaries and employee benefits$2,839,0002,361
Premises and equipment expense$1,063,0001,919
Additional noninterest expense$2,494,0002,139
Pre-tax net operating income$368,0009,590
Securities gains (losses)$83,000860
Applicable income taxes$-24,00012,139
Income before extraordinary items$475,0007,497
Extraordinary gains, net$0249
Net income$475,0007,503
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$565,0001,265
Cash dividends$102,0006,812
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$392,0008,307
1993-12-31 (YTD Data)Rank
Total interest income$8,545,0003,599
Total interest expense$3,330,0003,759
Net interest income$5,215,0003,430
Provision for loan and lease losses$977,0001,323
Total noninterest income$1,151,0003,005
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$995,0001,354
Trading account gains and fees$0532
Additional Noninterest Income$156,0006,427
Total noninterest expense$5,068,0002,829
Salaries and employee benefits$2,357,0002,800
Premises and equipment expense$689,0002,927
Additional noninterest expense$2,022,0002,705
Pre-tax net operating income$321,00010,066
Securities gains (losses)$44,0003,595
Applicable income taxes$012,141
Income before extraordinary items$365,0008,794
Extraordinary gains, net$272,000776
Net income$637,0006,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,222,000988
Cash dividends$92,0007,094
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$321,0008,971
1992-12-31 (YTD Data)Rank
Total interest income$8,995,0003,857
Total interest expense$4,118,0003,968
Net interest income$4,877,0003,732
Provision for loan and lease losses$455,0003,200
Total noninterest income$1,163,0002,931
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$965,0001,386
Trading account gains and fees$0504
Additional Noninterest Income$198,0005,704
Total noninterest expense$5,599,0002,582
Salaries and employee benefits$2,339,0002,774
Premises and equipment expense$786,0002,646
Additional noninterest expense$2,474,0002,346
Pre-tax net operating income$-14,00012,774
Securities gains (losses)$315,0001,488
Applicable income taxes$88,00010,227
Income before extraordinary items$213,00010,424
Extraordinary gains, net$88,000790
Net income$301,0009,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$825,0001,780
Cash dividends$76,0007,093
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-10,65012,712

* 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.