Home > Community Bank, Katy, Tx. > Income and Expense

Community Bank, Katy, Tx., Income and Expense

2001-12-31 (YTD Data)Rank
Total interest income$297,0009,506
Total interest expense$82,0009,476
Net interest income$215,0009,480
Provision for loan and lease losses$134,0005,003
Total noninterest income$41,0009,261
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$32,0007,942
Trading account gains and fees$0177
Additional Noninterest Income$9,0009,168
Total noninterest expense$1,087,0007,731
Salaries and employee benefits$74,0009,572
Premises and equipment expense$19,0009,504
Additional noninterest expense$994,0004,083
Pre-tax net operating income$-965,0009,346
Securities gains (losses)$04,612
Applicable income taxes$-338,0009,441
Income before extraordinary items$-627,0009,291
Extraordinary gains, net$0105
Net income$-627,0009,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0004,619
Cash dividends$7,124,000469
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-627,0009,259
2000-12-31 (YTD Data)Rank
Total interest income$8,505,0003,934
Total interest expense$2,933,0005,011
Net interest income$5,572,0003,155
Provision for loan and lease losses$100,0005,274
Total noninterest income$786,0003,696
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$612,0002,250
Trading account gains and feesNANA
Additional Noninterest Income$174,0005,123
Total noninterest expense$3,408,0003,799
Salaries and employee benefits$1,893,0003,635
Premises and equipment expense$558,0003,471
Additional noninterest expense$957,0004,123
Pre-tax net operating income$2,850,0002,494
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$2,850,0001,828
Extraordinary gains, net$038
Net income$2,850,0001,828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0004,454
Cash dividends$2,587,0001,095
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,850,0001,829
1999-12-31 (YTD Data)Rank
Total interest income$7,100,0004,344
Total interest expense$2,223,0005,607
Net interest income$4,877,0003,525
Provision for loan and lease losses$83,0005,609
Total noninterest income$686,0004,049
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$568,0002,355
Trading account gains and feesNANA
Additional Noninterest Income$118,0006,224
Total noninterest expense$2,891,0004,332
Salaries and employee benefits$1,634,0004,052
Premises and equipment expense$392,0004,609
Additional noninterest expense$865,0004,516
Pre-tax net operating income$2,589,0002,718
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$2,589,0002,044
Extraordinary gains, net$035
Net income$2,589,0002,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,495
Cash dividends$1,820,0001,469
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,589,0002,011
1998-12-31 (YTD Data)Rank
Total interest income$6,548,0004,651
Total interest expense$2,263,0005,725
Net interest income$4,285,0003,899
Provision for loan and lease losses$125,0004,532
Total noninterest income$652,0004,156
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$518,0002,477
Trading account gains and feesNANA
Additional Noninterest Income$134,0005,958
Total noninterest expense$2,574,0004,672
Salaries and employee benefits$1,422,0004,437
Premises and equipment expense$371,0004,697
Additional noninterest expense$781,0004,767
Pre-tax net operating income$2,238,0003,050
Securities gains (losses)$04,449
Applicable income taxes$761,0002,849
Income before extraordinary items$1,477,0003,303
Extraordinary gains, net$032
Net income$1,477,0003,304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0009,653
Cash dividends$701,0002,834
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,477,0003,221
1997-12-31 (YTD Data)Rank
Total interest income$5,563,0005,367
Total interest expense$2,009,0006,255
Net interest income$3,554,0004,672
Provision for loan and lease losses$184,0003,621
Total noninterest income$783,0003,635
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$600,0002,184
Trading account gains and feesNANA
Additional Noninterest Income$183,0005,173
Total noninterest expense$2,348,0005,027
Salaries and employee benefits$1,310,0004,755
Premises and equipment expense$342,0004,983
Additional noninterest expense$696,0005,241
Pre-tax net operating income$1,805,0003,852
Securities gains (losses)$03,944
Applicable income taxes$617,0003,586
Income before extraordinary items$1,188,0004,091
Extraordinary gains, net$044
Net income$1,188,0004,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,544
Cash dividends$761,0002,635
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,188,0004,025
1996-12-31 (YTD Data)Rank
Total interest income$4,492,0006,408
Total interest expense$1,635,0007,245
Net interest income$2,857,0005,648
Provision for loan and lease losses$242,0002,995
Total noninterest income$761,0003,838
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$546,0002,493
Trading account gains and feesNANA
Additional Noninterest Income$215,0004,984
Total noninterest expense$1,929,0006,090
Salaries and employee benefits$1,024,0005,892
Premises and equipment expense$317,0005,368
Additional noninterest expense$588,0006,428
Pre-tax net operating income$1,447,0004,474
Securities gains (losses)$04,148
Applicable income taxes$492,0004,200
Income before extraordinary items$955,0004,661
Extraordinary gains, net$053
Net income$955,0004,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0003,029
Cash dividends$933,0002,257
Sale, conversion, retirement of capital stock, net$0953
Net operating income$955,0004,611
1995-12-31 (YTD Data)Rank
Total interest income$3,288,0007,819
Total interest expense$1,112,0008,872
Net interest income$2,176,0006,920
Provision for loan and lease losses$105,0004,483
Total noninterest income$496,0005,220
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$359,0003,692
Trading account gains and feesNANA
Additional Noninterest Income$137,0006,244
Total noninterest expense$1,491,0007,299
Salaries and employee benefits$748,0007,411
Premises and equipment expense$263,0006,155
Additional noninterest expense$480,0007,424
Pre-tax net operating income$1,076,0005,690
Securities gains (losses)$03,831
Applicable income taxes$380,0005,127
Income before extraordinary items$696,0006,019
Extraordinary gains, net$065
Net income$696,0006,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$1,274,0001,693
Sale, conversion, retirement of capital stock, net$200,000480
Net operating income$696,0005,999
1994-12-31 (YTD Data)Rank
Total interest income$2,441,0009,013
Total interest expense$669,00010,264
Net interest income$1,772,0008,111
Provision for loan and lease losses$16,0008,030
Total noninterest income$409,0006,055
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$337,0003,962
Trading account gains and feesNANA
Additional Noninterest Income$72,0008,568
Total noninterest expense$1,385,0007,953
Salaries and employee benefits$603,0008,590
Premises and equipment expense$241,0006,664
Additional noninterest expense$541,0007,507
Pre-tax net operating income$780,0006,971
Securities gains (losses)$03,600
Applicable income taxes$263,0006,354
Income before extraordinary items$517,0007,176
Extraordinary gains, net$0249
Net income$517,0007,185
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,198
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$517,0007,209
1993-12-31 (YTD Data)Rank
Total interest income$2,057,00010,060
Total interest expense$571,00011,312
Net interest income$1,486,0009,163
Provision for loan and lease losses$13,0009,510
Total noninterest income$441,0006,078
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$286,0004,611
Trading account gains and feesNANA
Additional Noninterest Income$155,0006,451
Total noninterest expense$1,373,0008,268
Salaries and employee benefits$604,0008,773
Premises and equipment expense$236,0006,969
Additional noninterest expense$533,0007,925
Pre-tax net operating income$541,0008,366
Securities gains (losses)$43,0003,630
Applicable income taxes$7,00011,895
Income before extraordinary items$577,0006,961
Extraordinary gains, net$106,0001,513
Net income$683,0006,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0009,155
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$13,0001,121
Net operating income$534,4307,016
1992-12-31 (YTD Data)Rank
Total interest income$2,226,00010,422
Total interest expense$718,00011,715
Net interest income$1,508,0009,243
Provision for loan and lease losses$61,0008,508
Total noninterest income$442,0006,146
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$272,0004,799
Trading account gains and feesNANA
Additional Noninterest Income$170,0006,222
Total noninterest expense$1,317,0008,610
Salaries and employee benefits$541,0009,359
Premises and equipment expense$222,0007,346
Additional noninterest expense$554,0007,945
Pre-tax net operating income$572,0007,910
Securities gains (losses)$153,0002,394
Applicable income taxes$247,0006,708
Income before extraordinary items$478,0007,519
Extraordinary gains, net$238,000367
Net income$716,0005,886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00012,482
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$377,0208,083

* 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.