Home > Compass Bank-Central Texas > Income and Expense
Compass Bank-Central Texas, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $9,618,000 | 3,402 |
Total interest expense | $3,566,000 | 4,083 |
Net interest income | $6,052,000 | 2,942 |
Provision for loan and lease losses | $269,000 | 2,445 |
Total noninterest income | $1,432,000 | 2,366 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $1,083,000 | 1,235 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $349,000 | 3,620 |
Total noninterest expense | $3,998,000 | 3,322 |
Salaries and employee benefits | $2,081,000 | 3,187 |
Premises and equipment expense | $571,000 | 3,347 |
Additional noninterest expense | $1,346,000 | 3,383 |
Pre-tax net operating income | $3,217,000 | 2,302 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,094,000 | 2,199 |
Income before extraordinary items | $2,123,000 | 2,376 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,123,000 | 2,374 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 4,478 |
Cash dividends | $150,000 | 6,032 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,123,000 | 2,349 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $8,159,000 | 3,674 |
Total interest expense | $2,663,000 | 4,391 |
Net interest income | $5,496,000 | 3,255 |
Provision for loan and lease losses | $29,000 | 7,250 |
Total noninterest income | $1,466,000 | 2,344 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,011,000 | 1,322 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $455,000 | 3,146 |
Total noninterest expense | $3,953,000 | 3,468 |
Salaries and employee benefits | $1,996,000 | 3,286 |
Premises and equipment expense | $573,000 | 3,407 |
Additional noninterest expense | $1,384,000 | 3,570 |
Pre-tax net operating income | $2,980,000 | 2,392 |
Securities gains (losses) | $37,000 | 1,338 |
Applicable income taxes | $997,000 | 2,247 |
Income before extraordinary items | $2,020,000 | 2,403 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,020,000 | 2,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,574 |
Cash dividends | $555,000 | 2,960 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,995,210 | 2,451 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,322,000 | 4,136 |
Total interest expense | $2,573,000 | 4,684 |
Net interest income | $4,749,000 | 3,749 |
Provision for loan and lease losses | $127,000 | 5,073 |
Total noninterest income | $1,296,000 | 2,744 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $962,000 | 1,392 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $334,000 | 4,215 |
Total noninterest expense | $3,709,000 | 3,731 |
Salaries and employee benefits | $1,815,000 | 3,583 |
Premises and equipment expense | $508,000 | 3,814 |
Additional noninterest expense | $1,386,000 | 3,740 |
Pre-tax net operating income | $2,209,000 | 3,016 |
Securities gains (losses) | $45,000 | 3,566 |
Applicable income taxes | $740,000 | 2,946 |
Income before extraordinary items | $1,514,000 | 3,224 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,514,000 | 3,321 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 7,969 |
Cash dividends | $270,000 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,483,850 | 3,103 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,171,000 | 4,727 |
Total interest expense | $2,824,000 | 5,438 |
Net interest income | $4,347,000 | 4,135 |
Provision for loan and lease losses | $148,000 | 6,150 |
Total noninterest income | $1,054,000 | 3,177 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $921,000 | 1,455 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $133,000 | 7,087 |
Total noninterest expense | $3,148,000 | 4,327 |
Salaries and employee benefits | $1,624,000 | 3,939 |
Premises and equipment expense | $384,000 | 4,951 |
Additional noninterest expense | $1,140,000 | 4,551 |
Pre-tax net operating income | $2,105,000 | 2,956 |
Securities gains (losses) | $36,000 | 4,684 |
Applicable income taxes | $726,000 | 2,860 |
Income before extraordinary items | $1,415,000 | 3,242 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,415,000 | 3,279 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 6,122 |
Cash dividends | $290,000 | 4,135 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,391,240 | 3,061 |
* 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.