Home > Cleghorn State Bank > Income and Expense
Cleghorn State Bank, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $830,000 | 11,488 |
Total interest expense | $427,000 | 11,253 |
Net interest income | $403,000 | 11,601 |
Provision for loan and lease losses | $10,000 | 8,319 |
Total noninterest income | $59,000 | 11,185 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $32,000 | 9,747 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 10,452 |
Total noninterest expense | $301,000 | 11,709 |
Salaries and employee benefits | $175,000 | 11,623 |
Premises and equipment expense | $12,000 | 11,881 |
Additional noninterest expense | $114,000 | 11,478 |
Pre-tax net operating income | $151,000 | 10,768 |
Securities gains (losses) | $2,000 | 3,270 |
Applicable income taxes | $45,000 | 10,268 |
Income before extraordinary items | $108,000 | 10,856 |
Extraordinary gains, net | $0 | 65 |
Net income | $108,000 | 10,856 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 8,178 |
Cash dividends | $85,000 | 7,107 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $106,580 | 10,847 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $691,000 | 12,212 |
Total interest expense | $325,000 | 11,928 |
Net interest income | $366,000 | 12,299 |
Provision for loan and lease losses | $8,000 | 8,632 |
Total noninterest income | $49,000 | 11,955 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $31,000 | 10,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 11,564 |
Total noninterest expense | $286,000 | 12,384 |
Salaries and employee benefits | $153,000 | 12,344 |
Premises and equipment expense | $31,000 | 12,206 |
Additional noninterest expense | $102,000 | 12,270 |
Pre-tax net operating income | $121,000 | 11,487 |
Securities gains (losses) | $-1,000 | 8,790 |
Applicable income taxes | $25,000 | 11,050 |
Income before extraordinary items | $95,000 | 11,429 |
Extraordinary gains, net | $0 | 249 |
Net income | $95,000 | 11,434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 10,214 |
Cash dividends | $80,000 | 7,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $95,790 | 11,468 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $679,000 | 12,839 |
Total interest expense | $319,000 | 12,593 |
Net interest income | $360,000 | 12,902 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $40,000 | 12,773 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $26,000 | 10,867 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 12,477 |
Total noninterest expense | $270,000 | 13,048 |
Salaries and employee benefits | $149,000 | 12,986 |
Premises and equipment expense | $26,000 | 12,948 |
Additional noninterest expense | $95,000 | 12,975 |
Pre-tax net operating income | $130,000 | 11,630 |
Securities gains (losses) | $12,000 | 5,266 |
Applicable income taxes | $36,000 | 11,244 |
Income before extraordinary items | $106,000 | 11,743 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $106,000 | 11,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 11,177 |
Cash dividends | $40,000 | 8,186 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $97,000 | 11,641 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $769,000 | 13,396 |
Total interest expense | $379,000 | 13,264 |
Net interest income | $390,000 | 13,412 |
Provision for loan and lease losses | $-4,000 | 13,439 |
Total noninterest income | $30,000 | 13,538 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $17,000 | 11,442 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 13,144 |
Total noninterest expense | $277,000 | 13,633 |
Salaries and employee benefits | $141,000 | 13,612 |
Premises and equipment expense | $25,000 | 13,551 |
Additional noninterest expense | $111,000 | 13,421 |
Pre-tax net operating income | $147,000 | 11,562 |
Securities gains (losses) | $9,000 | 6,537 |
Applicable income taxes | $47,000 | 11,335 |
Income before extraordinary items | $109,000 | 11,822 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $109,000 | 11,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 12,482 |
Cash dividends | $95,000 | 6,756 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $102,700 | 11,612 |
* 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.