Home > Citrus National Bank > Income and Expense
Citrus National Bank, Income and Expense
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,245,000 | 9,679 |
Total interest expense | $911,000 | 9,498 |
Net interest income | $1,334,000 | 9,631 |
Provision for loan and lease losses | $97,000 | 5,852 |
Total noninterest income | $206,000 | 9,122 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $167,000 | 6,671 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 10,733 |
Total noninterest expense | $1,388,000 | 8,229 |
Salaries and employee benefits | $475,000 | 9,897 |
Premises and equipment expense | $256,000 | 6,582 |
Additional noninterest expense | $657,000 | 6,895 |
Pre-tax net operating income | $55,000 | 12,154 |
Securities gains (losses) | $34,000 | 3,940 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $89,000 | 11,912 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $89,000 | 11,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 5,209 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $55,000 | 12,068 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,500,000 | 9,923 |
Total interest expense | $1,120,000 | 9,905 |
Net interest income | $1,380,000 | 9,701 |
Provision for loan and lease losses | $282,000 | 4,292 |
Total noninterest income | $158,000 | 10,333 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $138,000 | 7,445 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 12,557 |
Total noninterest expense | $1,186,000 | 9,109 |
Salaries and employee benefits | $454,000 | 10,260 |
Premises and equipment expense | $220,000 | 7,396 |
Additional noninterest expense | $512,000 | 8,343 |
Pre-tax net operating income | $70,000 | 12,272 |
Securities gains (losses) | $97,000 | 3,051 |
Applicable income taxes | $25,000 | 11,957 |
Income before extraordinary items | $142,000 | 11,390 |
Extraordinary gains, net | $25,000 | 1,177 |
Net income | $167,000 | 11,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $256,000 | 3,671 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $59,550 | 12,192 |
* 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.