Home > Central National Bank, Canajoharie > Income and Expense
Central National Bank, Canajoharie, Income and Expense
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $69,794,000 | 549 |
| Total interest expense | $36,673,000 | 528 |
| Net interest income | $33,121,000 | 565 |
| Provision for loan and lease losses | $1,465,000 | 783 |
| Total noninterest income | $4,407,000 | 1,013 |
| Gross Fiduciary activities income | $439,000 | 637 |
| Service charges on deposit accounts | $2,566,000 | 524 |
| Trading account gains and fees | $11,000 | 161 |
| Additional Noninterest Income | $1,391,000 | 1,467 |
| Total noninterest expense | $23,637,000 | 665 |
| Salaries and employee benefits | $9,275,000 | 758 |
| Premises and equipment expense | $3,110,000 | 675 |
| Additional noninterest expense | $11,252,000 | 529 |
| Pre-tax net operating income | $12,426,000 | 647 |
| Securities gains (losses) | $-1,057,000 | 9,763 |
| Applicable income taxes | $2,956,000 | 840 |
| Income before extraordinary items | $8,413,000 | 656 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $8,413,000 | 657 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,849,000 | 496 |
| Cash dividends | $4,951,000 | 631 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $9,195,180 | 612 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $56,100,000 | 624 |
| Total interest expense | $27,211,000 | 611 |
| Net interest income | $28,889,000 | 657 |
| Provision for loan and lease losses | $1,456,000 | 720 |
| Total noninterest income | $4,157,000 | 1,059 |
| Gross Fiduciary activities income | $444,000 | 670 |
| Service charges on deposit accounts | $2,157,000 | 612 |
| Trading account gains and fees | $47,000 | 133 |
| Additional Noninterest Income | $1,509,000 | 1,393 |
| Total noninterest expense | $21,679,000 | 714 |
| Salaries and employee benefits | $9,738,000 | 720 |
| Premises and equipment expense | $2,604,000 | 789 |
| Additional noninterest expense | $9,337,000 | 640 |
| Pre-tax net operating income | $9,911,000 | 834 |
| Securities gains (losses) | $-851,000 | 10,136 |
| Applicable income taxes | $2,203,000 | 1,129 |
| Income before extraordinary items | $6,857,000 | 836 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $6,857,000 | 836 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,334,000 | 591 |
| Cash dividends | $3,539,000 | 846 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $7,503,760 | 759 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $52,354,000 | 655 |
| Total interest expense | $25,894,000 | 647 |
| Net interest income | $26,460,000 | 675 |
| Provision for loan and lease losses | $685,000 | 1,337 |
| Total noninterest income | $3,807,000 | 1,124 |
| Gross Fiduciary activities income | $461,000 | 664 |
| Service charges on deposit accounts | $1,978,000 | 620 |
| Trading account gains and fees | $225,000 | 129 |
| Additional Noninterest Income | $1,143,000 | 1,687 |
| Total noninterest expense | $19,425,000 | 761 |
| Salaries and employee benefits | $8,813,000 | 762 |
| Premises and equipment expense | $2,271,000 | 859 |
| Additional noninterest expense | $8,341,000 | 669 |
| Pre-tax net operating income | $10,157,000 | 767 |
| Securities gains (losses) | $371,000 | 657 |
| Applicable income taxes | $2,703,000 | 951 |
| Income before extraordinary items | $7,825,000 | 726 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $7,825,000 | 726 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $656,000 | 1,013 |
| Cash dividends | $4,030,000 | 759 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $7,550,460 | 721 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $48,704,000 | 706 |
| Total interest expense | $22,471,000 | 731 |
| Net interest income | $26,233,000 | 693 |
| Provision for loan and lease losses | $275,000 | 2,782 |
| Total noninterest income | $3,120,000 | 1,262 |
| Gross Fiduciary activities income | $432,000 | 705 |
| Service charges on deposit accounts | $1,722,000 | 741 |
| Trading account gains and fees | $16,000 | 204 |
| Additional Noninterest Income | $950,000 | 1,801 |
| Total noninterest expense | $18,448,000 | 793 |
| Salaries and employee benefits | $8,570,000 | 795 |
| Premises and equipment expense | $2,155,000 | 933 |
| Additional noninterest expense | $7,723,000 | 709 |
| Pre-tax net operating income | $10,630,000 | 774 |
| Securities gains (losses) | $330,000 | 539 |
| Applicable income taxes | $3,244,000 | 867 |
| Income before extraordinary items | $7,716,000 | 733 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $7,716,000 | 734 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $264,000 | 2,137 |
| Cash dividends | $2,288,000 | 1,161 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $7,485,000 | 737 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $46,752,000 | 778 |
| Total interest expense | $21,648,000 | 785 |
| Net interest income | $25,104,000 | 756 |
| Provision for loan and lease losses | $635,000 | 1,442 |
| Total noninterest income | $2,247,000 | 1,670 |
| Gross Fiduciary activities income | $365,000 | 803 |
| Service charges on deposit accounts | $1,388,000 | 957 |
| Trading account gains and fees | $-268,000 | 4,698 |
| Additional Noninterest Income | $762,000 | 2,172 |
| Total noninterest expense | $17,718,000 | 882 |
| Salaries and employee benefits | $8,711,000 | 798 |
| Premises and equipment expense | $1,713,000 | 1,210 |
| Additional noninterest expense | $7,294,000 | 867 |
| Pre-tax net operating income | $8,998,000 | 855 |
| Securities gains (losses) | $872,000 | 287 |
| Applicable income taxes | $2,736,000 | 943 |
| Income before extraordinary items | $7,134,000 | 763 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $7,134,000 | 764 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $731,000 | 1,079 |
| Cash dividends | $2,089,000 | 1,241 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $6,506,160 | 806 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $43,382,000 | 847 |
| Total interest expense | $20,099,000 | 880 |
| Net interest income | $23,283,000 | 824 |
| Provision for loan and lease losses | $965,000 | 972 |
| Total noninterest income | $2,021,000 | 1,817 |
| Gross Fiduciary activities income | $317,000 | 877 |
| Service charges on deposit accounts | $1,005,000 | 1,346 |
| Trading account gains and fees | $72,000 | 302 |
| Additional Noninterest Income | $627,000 | 2,462 |
| Total noninterest expense | $16,127,000 | 942 |
| Salaries and employee benefits | $7,866,000 | 877 |
| Premises and equipment expense | $1,234,000 | 1,636 |
| Additional noninterest expense | $7,027,000 | 864 |
| Pre-tax net operating income | $8,212,000 | 958 |
| Securities gains (losses) | $648,000 | 290 |
| Applicable income taxes | $2,481,000 | 1,055 |
| Income before extraordinary items | $6,379,000 | 874 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $6,379,000 | 873 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $794,000 | 1,037 |
| Cash dividends | $1,931,000 | 1,280 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $5,912,440 | 916 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $35,590,000 | 901 |
| Total interest expense | $13,565,000 | 980 |
| Net interest income | $22,025,000 | 855 |
| Provision for loan and lease losses | $1,600,000 | 668 |
| Total noninterest income | $1,645,000 | 2,131 |
| Gross Fiduciary activities income | $321,000 | 883 |
| Service charges on deposit accounts | $716,000 | 1,878 |
| Trading account gains and fees | $12,000 | 368 |
| Additional Noninterest Income | $596,000 | 2,599 |
| Total noninterest expense | $14,541,000 | 1,037 |
| Salaries and employee benefits | $7,188,000 | 952 |
| Premises and equipment expense | $1,359,000 | 1,530 |
| Additional noninterest expense | $5,994,000 | 1,017 |
| Pre-tax net operating income | $7,529,000 | 1,013 |
| Securities gains (losses) | $28,000 | 1,509 |
| Applicable income taxes | $2,230,000 | 1,089 |
| Income before extraordinary items | $5,327,000 | 964 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $5,327,000 | 960 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,080,000 | 826 |
| Cash dividends | $1,760,000 | 1,245 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $5,307,400 | 977 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $35,213,000 | 920 |
| Total interest expense | $13,257,000 | 1,020 |
| Net interest income | $21,956,000 | 857 |
| Provision for loan and lease losses | $3,645,000 | 533 |
| Total noninterest income | $1,400,000 | 2,579 |
| Gross Fiduciary activities income | $234,000 | 1,020 |
| Service charges on deposit accounts | $639,000 | 2,146 |
| Trading account gains and fees | $74,000 | 293 |
| Additional Noninterest Income | $453,000 | 3,478 |
| Total noninterest expense | $13,714,000 | 1,145 |
| Salaries and employee benefits | $6,380,000 | 1,081 |
| Premises and equipment expense | $1,224,000 | 1,713 |
| Additional noninterest expense | $6,110,000 | 1,081 |
| Pre-tax net operating income | $5,997,000 | 1,157 |
| Securities gains (losses) | $472,000 | 933 |
| Applicable income taxes | $1,852,000 | 1,294 |
| Income before extraordinary items | $4,617,000 | 1,129 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $4,617,000 | 1,163 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,927,000 | 741 |
| Cash dividends | $1,572,000 | 1,229 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $4,281,880 | 1,110 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $36,939,000 | 1,003 |
| Total interest expense | $16,994,000 | 1,065 |
| Net interest income | $19,945,000 | 946 |
| Provision for loan and lease losses | $5,010,000 | 595 |
| Total noninterest income | $1,343,000 | 2,607 |
| Gross Fiduciary activities income | $179,000 | 1,113 |
| Service charges on deposit accounts | $636,000 | 2,136 |
| Trading account gains and fees | $84,000 | 278 |
| Additional Noninterest Income | $444,000 | 3,468 |
| Total noninterest expense | $12,261,000 | 1,299 |
| Salaries and employee benefits | $5,526,000 | 1,211 |
| Premises and equipment expense | $1,022,000 | 2,056 |
| Additional noninterest expense | $5,713,000 | 1,174 |
| Pre-tax net operating income | $4,017,000 | 1,563 |
| Securities gains (losses) | $1,046,000 | 625 |
| Applicable income taxes | $1,331,000 | 1,599 |
| Income before extraordinary items | $3,732,000 | 1,253 |
| Extraordinary gains, net | $-504,000 | 13,822 |
| Net income | $3,228,000 | 1,449 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $3,066,000 | 719 |
| Cash dividends | $1,291,000 | 1,244 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $2,957,960 | 1,447 |
* 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.