Home > Colorado Community First State Bank - Co > Income and Expense

Colorado Community First State Bank - Co, Income and Expense

1996-12-31 (YTD Data)Rank
Total interest income$45,990,000785
Total interest expense$13,075,0001,247
Net interest income$32,915,000613
Provision for loan and lease losses$1,875,000658
Total noninterest income$5,898,000852
Gross Fiduciary activities income$627,000643
Service charges on deposit accounts$3,141,000458
Trading account gains and fees$0262
Additional Noninterest Income$2,130,0001,108
Total noninterest expense$24,167,000669
Salaries and employee benefits$12,450,000564
Premises and equipment expense$3,026,000732
Additional noninterest expense$8,691,000748
Pre-tax net operating income$12,771,000648
Securities gains (losses)$04,148
Applicable income taxes$5,145,000567
Income before extraordinary items$7,626,000718
Extraordinary gains, net$053
Net income$7,626,000718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,313,000759
Cash dividends$8,000,000492
Sale, conversion, retirement of capital stock, net$0953
Net operating income$7,626,000705
1995-12-31 (YTD Data)Rank
Total interest income$5,254,0005,781
Total interest expense$1,617,0007,368
Net interest income$3,637,0004,692
Provision for loan and lease losses$290,0002,346
Total noninterest income$1,012,0003,071
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$363,0003,649
Trading account gains and feesNANA
Additional Noninterest Income$649,0002,413
Total noninterest expense$3,149,0004,108
Salaries and employee benefits$1,482,0004,333
Premises and equipment expense$560,0003,408
Additional noninterest expense$1,107,0004,009
Pre-tax net operating income$1,210,0005,217
Securities gains (losses)$03,831
Applicable income taxes$465,0004,427
Income before extraordinary items$745,0005,739
Extraordinary gains, net$065
Net income$745,0005,736
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0006,055
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$745,0005,717
1994-12-31 (YTD Data)Rank
Total interest income$3,630,0007,154
Total interest expense$810,0009,557
Net interest income$2,820,0005,874
Provision for loan and lease losses$19,0007,864
Total noninterest income$808,0003,694
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$324,0004,092
Trading account gains and feesNANA
Additional Noninterest Income$484,0003,007
Total noninterest expense$2,483,0005,185
Salaries and employee benefits$1,302,0004,871
Premises and equipment expense$505,0003,773
Additional noninterest expense$676,0006,499
Pre-tax net operating income$1,126,0005,474
Securities gains (losses)$03,600
Applicable income taxes$401,0004,753
Income before extraordinary items$725,0005,767
Extraordinary gains, net$0249
Net income$725,0005,782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-76,00012,115
Cash dividends$43,0008,128
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$725,0005,845
1993-12-31 (YTD Data)Rank
Total interest income$2,635,0008,940
Total interest expense$603,00011,127
Net interest income$2,032,0007,576
Provision for loan and lease losses$30,0008,397
Total noninterest income$665,0004,601
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$251,0005,103
Trading account gains and feesNANA
Additional Noninterest Income$414,0003,676
Total noninterest expense$2,155,0005,971
Salaries and employee benefits$1,034,0005,955
Premises and equipment expense$448,0004,284
Additional noninterest expense$673,0006,764
Pre-tax net operating income$512,0008,588
Securities gains (losses)$07,477
Applicable income taxes$169,0008,222
Income before extraordinary items$343,0009,006
Extraordinary gains, net$03,149
Net income$343,0009,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,00012,096
Cash dividends$132,0006,351
Sale, conversion, retirement of capital stock, net$400,000642
Net operating income$343,0008,742
1992-12-31 (YTD Data)Rank
Total interest income$2,087,00010,721
Total interest expense$577,00012,408
Net interest income$1,510,0009,237
Provision for loan and lease losses$55,0008,828
Total noninterest income$577,0005,110
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$215,0005,714
Trading account gains and feesNANA
Additional Noninterest Income$362,0003,946
Total noninterest expense$1,598,0007,591
Salaries and employee benefits$743,0007,662
Premises and equipment expense$357,0005,287
Additional noninterest expense$498,0008,485
Pre-tax net operating income$434,0008,930
Securities gains (losses)$10,0006,439
Applicable income taxes$141,0008,864
Income before extraordinary items$303,0009,276
Extraordinary gains, net$01,422
Net income$303,0009,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-19,00013,072
Cash dividends$5,0008,820
Sale, conversion, retirement of capital stock, net$300,000655
Net operating income$296,2008,985

* 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.