Home > Cleveland Bank and Trust Company > Income and Expense
Cleveland Bank and Trust Company, Income and Expense
2000-12-31 (YTD Data) | Rank | |
Total interest income | $20,305,000 | 1,704 |
Total interest expense | $9,759,000 | 1,762 |
Net interest income | $10,546,000 | 1,666 |
Provision for loan and lease losses | $-230,000 | 9,854 |
Total noninterest income | $3,519,000 | 1,177 |
Gross Fiduciary activities income | $699,000 | 499 |
Service charges on deposit accounts | $2,032,000 | 662 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $788,000 | 2,170 |
Total noninterest expense | $7,306,000 | 1,903 |
Salaries and employee benefits | $4,383,000 | 1,627 |
Premises and equipment expense | $1,028,000 | 2,013 |
Additional noninterest expense | $1,895,000 | 2,276 |
Pre-tax net operating income | $6,989,000 | 1,086 |
Securities gains (losses) | $8,000 | 1,222 |
Applicable income taxes | $2,550,000 | 950 |
Income before extraordinary items | $4,447,000 | 1,193 |
Extraordinary gains, net | $0 | 38 |
Net income | $4,447,000 | 1,193 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $217,000 | 2,279 |
Cash dividends | $3,850,000 | 783 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $4,441,880 | 1,197 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $19,358,000 | 1,674 |
Total interest expense | $8,485,000 | 1,748 |
Net interest income | $10,873,000 | 1,596 |
Provision for loan and lease losses | $56,000 | 6,372 |
Total noninterest income | $3,692,000 | 1,151 |
Gross Fiduciary activities income | $883,000 | 489 |
Service charges on deposit accounts | $1,977,000 | 665 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $832,000 | 2,102 |
Total noninterest expense | $7,533,000 | 1,841 |
Salaries and employee benefits | $4,635,000 | 1,497 |
Premises and equipment expense | $894,000 | 2,272 |
Additional noninterest expense | $2,004,000 | 2,188 |
Pre-tax net operating income | $6,976,000 | 1,109 |
Securities gains (losses) | $8,000 | 1,870 |
Applicable income taxes | $2,497,000 | 1,015 |
Income before extraordinary items | $4,487,000 | 1,212 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,487,000 | 1,212 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $315,000 | 1,741 |
Cash dividends | $4,400,000 | 717 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $4,481,880 | 1,195 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $19,672,000 | 1,653 |
Total interest expense | $9,092,000 | 1,689 |
Net interest income | $10,580,000 | 1,606 |
Provision for loan and lease losses | $180,000 | 3,728 |
Total noninterest income | $3,368,000 | 1,237 |
Gross Fiduciary activities income | $632,000 | 562 |
Service charges on deposit accounts | $1,794,000 | 684 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $942,000 | 1,944 |
Total noninterest expense | $7,527,000 | 1,736 |
Salaries and employee benefits | $4,423,000 | 1,478 |
Premises and equipment expense | $1,097,000 | 1,797 |
Additional noninterest expense | $2,007,000 | 2,102 |
Pre-tax net operating income | $6,241,000 | 1,192 |
Securities gains (losses) | $28,000 | 2,162 |
Applicable income taxes | $2,017,000 | 1,258 |
Income before extraordinary items | $4,252,000 | 1,253 |
Extraordinary gains, net | $0 | 32 |
Net income | $4,252,000 | 1,253 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-249,000 | 10,372 |
Cash dividends | $4,100,000 | 746 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $4,232,960 | 1,215 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $19,828,000 | 1,662 |
Total interest expense | $9,390,000 | 1,647 |
Net interest income | $10,438,000 | 1,671 |
Provision for loan and lease losses | $300,000 | 2,568 |
Total noninterest income | $2,979,000 | 1,299 |
Gross Fiduciary activities income | $546,000 | 622 |
Service charges on deposit accounts | $1,718,000 | 743 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $715,000 | 2,191 |
Total noninterest expense | $6,979,000 | 1,856 |
Salaries and employee benefits | $4,205,000 | 1,550 |
Premises and equipment expense | $986,000 | 2,005 |
Additional noninterest expense | $1,788,000 | 2,322 |
Pre-tax net operating income | $6,138,000 | 1,278 |
Securities gains (losses) | $70,000 | 1,148 |
Applicable income taxes | $2,036,000 | 1,301 |
Income before extraordinary items | $4,172,000 | 1,301 |
Extraordinary gains, net | $0 | 44 |
Net income | $4,172,000 | 1,302 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $249,000 | 2,214 |
Cash dividends | $9,450,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $4,125,100 | 1,285 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $19,272,000 | 1,750 |
Total interest expense | $8,610,000 | 1,832 |
Net interest income | $10,662,000 | 1,659 |
Provision for loan and lease losses | $300,000 | 2,555 |
Total noninterest income | $2,367,000 | 1,610 |
Gross Fiduciary activities income | $326,000 | 837 |
Service charges on deposit accounts | $1,438,000 | 917 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $603,000 | 2,562 |
Total noninterest expense | $6,750,000 | 2,063 |
Salaries and employee benefits | $4,054,000 | 1,641 |
Premises and equipment expense | $1,005,000 | 1,989 |
Additional noninterest expense | $1,691,000 | 2,826 |
Pre-tax net operating income | $5,979,000 | 1,211 |
Securities gains (losses) | $61,000 | 1,215 |
Applicable income taxes | $1,698,000 | 1,425 |
Income before extraordinary items | $4,342,000 | 1,168 |
Extraordinary gains, net | $0 | 53 |
Net income | $4,342,000 | 1,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $219,000 | 2,532 |
Cash dividends | $3,640,000 | 821 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $4,298,080 | 1,162 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $18,494,000 | 1,832 |
Total interest expense | $8,149,000 | 1,927 |
Net interest income | $10,345,000 | 1,726 |
Provision for loan and lease losses | $300,000 | 2,267 |
Total noninterest income | $2,021,000 | 1,817 |
Gross Fiduciary activities income | $347,000 | 846 |
Service charges on deposit accounts | $1,122,000 | 1,193 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $552,000 | 2,692 |
Total noninterest expense | $6,765,000 | 2,043 |
Salaries and employee benefits | $3,903,000 | 1,701 |
Premises and equipment expense | $1,213,000 | 1,659 |
Additional noninterest expense | $1,649,000 | 2,817 |
Pre-tax net operating income | $5,301,000 | 1,430 |
Securities gains (losses) | $219,000 | 641 |
Applicable income taxes | $1,680,000 | 1,486 |
Income before extraordinary items | $3,840,000 | 1,361 |
Extraordinary gains, net | $0 | 65 |
Net income | $3,840,000 | 1,359 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $104,000 | 3,672 |
Cash dividends | $3,331,000 | 854 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $3,686,700 | 1,393 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $16,589,000 | 1,854 |
Total interest expense | $5,989,000 | 2,082 |
Net interest income | $10,600,000 | 1,703 |
Provision for loan and lease losses | $600,000 | 1,325 |
Total noninterest income | $1,860,000 | 1,928 |
Gross Fiduciary activities income | $374,000 | 829 |
Service charges on deposit accounts | $1,079,000 | 1,231 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $407,000 | 3,368 |
Total noninterest expense | $8,041,000 | 1,808 |
Salaries and employee benefits | $3,800,000 | 1,769 |
Premises and equipment expense | $1,397,000 | 1,489 |
Additional noninterest expense | $2,844,000 | 1,901 |
Pre-tax net operating income | $3,819,000 | 1,861 |
Securities gains (losses) | $203,000 | 493 |
Applicable income taxes | $1,177,000 | 1,909 |
Income before extraordinary items | $2,845,000 | 1,729 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,845,000 | 1,728 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $570,000 | 1,258 |
Cash dividends | $2,260,000 | 1,002 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,700,870 | 1,813 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $16,433,000 | 1,907 |
Total interest expense | $5,899,000 | 2,199 |
Net interest income | $10,534,000 | 1,725 |
Provision for loan and lease losses | $700,000 | 1,660 |
Total noninterest income | $1,730,000 | 2,189 |
Gross Fiduciary activities income | $351,000 | 884 |
Service charges on deposit accounts | $1,032,000 | 1,311 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $347,000 | 4,127 |
Total noninterest expense | $7,381,000 | 1,992 |
Salaries and employee benefits | $3,954,000 | 1,708 |
Premises and equipment expense | $1,321,000 | 1,595 |
Additional noninterest expense | $2,106,000 | 2,609 |
Pre-tax net operating income | $4,183,000 | 1,656 |
Securities gains (losses) | $45,000 | 3,566 |
Applicable income taxes | $1,091,000 | 2,083 |
Income before extraordinary items | $3,137,000 | 1,619 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $3,137,000 | 1,672 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $138,000 | 3,853 |
Cash dividends | $1,000,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $3,103,700 | 1,545 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $16,732,000 | 2,116 |
Total interest expense | $7,103,000 | 2,367 |
Net interest income | $9,629,000 | 1,900 |
Provision for loan and lease losses | $900,000 | 1,967 |
Total noninterest income | $1,685,000 | 2,181 |
Gross Fiduciary activities income | $319,000 | 919 |
Service charges on deposit accounts | $1,042,000 | 1,279 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $324,000 | 4,222 |
Total noninterest expense | $6,923,000 | 2,124 |
Salaries and employee benefits | $3,922,000 | 1,689 |
Premises and equipment expense | $1,183,000 | 1,788 |
Additional noninterest expense | $1,818,000 | 3,032 |
Pre-tax net operating income | $3,491,000 | 1,768 |
Securities gains (losses) | $7,000 | 6,774 |
Applicable income taxes | $869,000 | 2,395 |
Income before extraordinary items | $2,629,000 | 1,735 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,629,000 | 1,750 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $334,000 | 3,138 |
Cash dividends | $750,000 | 2,008 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,623,750 | 1,612 |
* 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.