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Community Bank & Trust Company of Edgewater, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$4,525,0006,123
Total interest expense$1,575,0006,667
Net interest income$2,950,0005,677
Provision for loan and lease losses$183,0003,178
Total noninterest income$875,0003,433
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$460,0002,997
Trading account gains and feesNANA
Additional Noninterest Income$415,0003,332
Total noninterest expense$2,234,0005,667
Salaries and employee benefits$893,0006,688
Premises and equipment expense$453,0004,129
Additional noninterest expense$888,0005,230
Pre-tax net operating income$1,408,0004,650
Securities gains (losses)$-46,00010,966
Applicable income taxes$346,0005,323
Income before extraordinary items$1,016,0004,484
Extraordinary gains, net$0249
Net income$1,016,0004,485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$162,0002,852
Cash dividends$1,194,0001,660
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,050,5004,410
1993-12-31 (YTD Data)Rank
Total interest income$4,505,0006,308
Total interest expense$1,595,0006,896
Net interest income$2,910,0005,788
Provision for loan and lease losses$104,0005,665
Total noninterest income$638,0004,752
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$405,0003,398
Trading account gains and feesNANA
Additional Noninterest Income$233,0005,208
Total noninterest expense$1,970,0006,420
Salaries and employee benefits$771,0007,493
Premises and equipment expense$313,0005,644
Additional noninterest expense$886,0005,442
Pre-tax net operating income$1,474,0004,393
Securities gains (losses)$07,477
Applicable income taxes$405,0004,955
Income before extraordinary items$1,069,0004,429
Extraordinary gains, net$03,149
Net income$1,069,0004,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0006,216
Cash dividends$1,046,0001,688
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,069,0004,204
1992-12-31 (YTD Data)Rank
Total interest income$4,942,0006,456
Total interest expense$2,103,0006,862
Net interest income$2,839,0005,988
Provision for loan and lease losses$136,0006,368
Total noninterest income$707,0004,384
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$531,0002,597
Trading account gains and feesNANA
Additional Noninterest Income$176,0006,108
Total noninterest expense$2,058,0006,225
Salaries and employee benefits$803,0007,239
Premises and equipment expense$333,0005,565
Additional noninterest expense$922,0005,410
Pre-tax net operating income$1,352,0004,468
Securities gains (losses)$137,0002,533
Applicable income taxes$402,0004,781
Income before extraordinary items$1,087,0004,168
Extraordinary gains, net$01,422
Net income$1,087,0004,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0006,878
Cash dividends$1,211,0001,311
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$986,9904,230

* 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.