Home > Citizens Bank of Marianna > Income and Expense
Citizens Bank of Marianna, Income and Expense
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,187,000 | 2,913 |
| Total interest expense | $4,168,000 | 3,524 |
| Net interest income | $7,019,000 | 2,470 |
| Provision for loan and lease losses | $60,000 | 6,153 |
| Total noninterest income | $1,060,000 | 2,913 |
| Gross Fiduciary activities income | $0 | 1,450 |
| Service charges on deposit accounts | $743,000 | 1,743 |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $317,000 | 3,807 |
| Total noninterest expense | $3,686,000 | 3,431 |
| Salaries and employee benefits | $2,405,000 | 2,751 |
| Premises and equipment expense | $524,000 | 3,562 |
| Additional noninterest expense | $757,000 | 4,939 |
| Pre-tax net operating income | $4,333,000 | 1,757 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $1,554,000 | 1,663 |
| Income before extraordinary items | $2,779,000 | 1,897 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $2,779,000 | 1,897 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-36,000 | 10,421 |
| Cash dividends | $751,000 | 2,656 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $2,779,000 | 1,844 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,165,000 | 2,954 |
| Total interest expense | $4,200,000 | 3,548 |
| Net interest income | $6,965,000 | 2,542 |
| Provision for loan and lease losses | $110,000 | 4,862 |
| Total noninterest income | $1,108,000 | 2,866 |
| Gross Fiduciary activities income | $0 | 1,526 |
| Service charges on deposit accounts | $762,000 | 1,763 |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $346,000 | 3,722 |
| Total noninterest expense | $3,576,000 | 3,702 |
| Salaries and employee benefits | $2,419,000 | 2,777 |
| Premises and equipment expense | $504,000 | 3,755 |
| Additional noninterest expense | $653,000 | 6,012 |
| Pre-tax net operating income | $4,387,000 | 1,649 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $1,579,000 | 1,530 |
| Income before extraordinary items | $2,808,000 | 1,763 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $2,808,000 | 1,764 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $173,000 | 2,918 |
| Cash dividends | $593,000 | 3,094 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $2,808,000 | 1,727 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,576,000 | 3,133 |
| Total interest expense | $3,967,000 | 3,707 |
| Net interest income | $6,609,000 | 2,694 |
| Provision for loan and lease losses | $60,000 | 5,704 |
| Total noninterest income | $1,051,000 | 2,988 |
| Gross Fiduciary activities income | $0 | 1,590 |
| Service charges on deposit accounts | $718,000 | 1,886 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $333,000 | 3,751 |
| Total noninterest expense | $3,632,000 | 3,615 |
| Salaries and employee benefits | $2,337,000 | 2,856 |
| Premises and equipment expense | $585,000 | 3,276 |
| Additional noninterest expense | $710,000 | 5,779 |
| Pre-tax net operating income | $3,968,000 | 1,872 |
| Securities gains (losses) | $-22,000 | 10,616 |
| Applicable income taxes | $1,406,000 | 1,746 |
| Income before extraordinary items | $2,540,000 | 1,981 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $2,540,000 | 1,978 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $4,000 | 8,178 |
| Cash dividends | $863,000 | 2,297 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $2,554,080 | 1,952 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,310,000 | 3,241 |
| Total interest expense | $3,100,000 | 3,848 |
| Net interest income | $6,210,000 | 2,911 |
| Provision for loan and lease losses | $25,000 | 7,401 |
| Total noninterest income | $968,000 | 3,187 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $678,000 | 1,990 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $290,000 | 4,180 |
| Total noninterest expense | $3,638,000 | 3,721 |
| Salaries and employee benefits | $2,229,000 | 2,971 |
| Premises and equipment expense | $581,000 | 3,368 |
| Additional noninterest expense | $828,000 | 5,544 |
| Pre-tax net operating income | $3,515,000 | 2,032 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $1,233,000 | 1,838 |
| Income before extraordinary items | $2,282,000 | 2,140 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $2,282,000 | 2,137 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $37,000 | 5,658 |
| Cash dividends | $523,000 | 3,087 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $2,282,000 | 2,160 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,243,000 | 3,346 |
| Total interest expense | $3,350,000 | 3,744 |
| Net interest income | $5,893,000 | 3,077 |
| Provision for loan and lease losses | $0 | 10,371 |
| Total noninterest income | $956,000 | 3,462 |
| Gross Fiduciary activities income | $0 | 1,630 |
| Service charges on deposit accounts | $687,000 | 1,986 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $269,000 | 4,782 |
| Total noninterest expense | $3,591,000 | 3,824 |
| Salaries and employee benefits | $2,112,000 | 3,105 |
| Premises and equipment expense | $581,000 | 3,428 |
| Additional noninterest expense | $898,000 | 5,376 |
| Pre-tax net operating income | $3,258,000 | 2,094 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $1,102,000 | 2,068 |
| Income before extraordinary items | $2,156,000 | 2,317 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $2,156,000 | 2,407 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-224,000 | 13,136 |
| Cash dividends | $1,309,000 | 1,420 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $2,156,000 | 2,183 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,893,000 | 3,521 |
| Total interest expense | $4,002,000 | 4,078 |
| Net interest income | $5,891,000 | 3,111 |
| Provision for loan and lease losses | $230,000 | 4,844 |
| Total noninterest income | $1,026,000 | 3,248 |
| Gross Fiduciary activities income | $0 | 1,658 |
| Service charges on deposit accounts | $725,000 | 1,861 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $301,000 | 4,418 |
| Total noninterest expense | $3,523,000 | 3,917 |
| Salaries and employee benefits | $2,152,000 | 2,991 |
| Premises and equipment expense | $578,000 | 3,487 |
| Additional noninterest expense | $793,000 | 6,116 |
| Pre-tax net operating income | $3,164,000 | 1,967 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $1,023,000 | 2,066 |
| Income before extraordinary items | $2,141,000 | 2,147 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $2,141,000 | 2,170 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $230,000 | 3,902 |
| Cash dividends | $525,000 | 2,663 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $2,141,000 | 1,974 |
* 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.