Home > Douglas County Bank > Income and Expense
Douglas County Bank, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 10,424 |
Total interest expense | $774,000 | 10,042 |
Net interest income | $782,000 | 10,587 |
Provision for loan and lease losses | $11,000 | 8,279 |
Total noninterest income | $76,000 | 10,814 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $59,000 | 8,952 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 11,076 |
Total noninterest expense | $545,000 | 10,820 |
Salaries and employee benefits | $235,000 | 11,267 |
Premises and equipment expense | $86,000 | 10,034 |
Additional noninterest expense | $224,000 | 10,145 |
Pre-tax net operating income | $302,000 | 9,725 |
Securities gains (losses) | $-17,000 | 10,458 |
Applicable income taxes | $117,000 | 8,844 |
Income before extraordinary items | $168,000 | 10,287 |
Extraordinary gains, net | $0 | 65 |
Net income | $168,000 | 10,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 5,073 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $178,880 | 10,151 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,900,000 | 9,990 |
Total interest expense | $858,000 | 9,314 |
Net interest income | $1,042,000 | 10,257 |
Provision for loan and lease losses | $21,000 | 7,711 |
Total noninterest income | $114,000 | 10,428 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $79,000 | 8,715 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 10,473 |
Total noninterest expense | $823,000 | 10,123 |
Salaries and employee benefits | $407,000 | 10,227 |
Premises and equipment expense | $91,000 | 10,316 |
Additional noninterest expense | $325,000 | 9,657 |
Pre-tax net operating income | $308,000 | 10,079 |
Securities gains (losses) | $2,000 | 3,070 |
Applicable income taxes | $58,000 | 10,278 |
Income before extraordinary items | $252,000 | 9,674 |
Extraordinary gains, net | $0 | 249 |
Net income | $252,000 | 9,686 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 11,034 |
Cash dividends | $109,000 | 6,719 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $250,380 | 9,768 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,873,000 | 10,446 |
Total interest expense | $806,000 | 10,030 |
Net interest income | $1,067,000 | 10,541 |
Provision for loan and lease losses | $28,000 | 8,567 |
Total noninterest income | $105,000 | 11,200 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $75,000 | 9,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 11,310 |
Total noninterest expense | $835,000 | 10,495 |
Salaries and employee benefits | $396,000 | 10,677 |
Premises and equipment expense | $105,000 | 10,294 |
Additional noninterest expense | $335,000 | 10,016 |
Pre-tax net operating income | $308,000 | 10,170 |
Securities gains (losses) | $21,000 | 4,601 |
Applicable income taxes | $82,000 | 10,157 |
Income before extraordinary items | $247,000 | 10,080 |
Extraordinary gains, net | $-62,000 | 12,784 |
Net income | $185,000 | 10,918 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 11,050 |
Cash dividends | $109,000 | 6,730 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $231,250 | 10,010 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 10,809 |
Total interest expense | $984,000 | 10,465 |
Net interest income | $1,065,000 | 10,830 |
Provision for loan and lease losses | $38,000 | 9,593 |
Total noninterest income | $119,000 | 11,221 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $78,000 | 9,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 10,988 |
Total noninterest expense | $741,000 | 11,302 |
Salaries and employee benefits | $349,000 | 11,447 |
Premises and equipment expense | $92,000 | 11,034 |
Additional noninterest expense | $300,000 | 10,820 |
Pre-tax net operating income | $405,000 | 9,197 |
Securities gains (losses) | $5,000 | 7,049 |
Applicable income taxes | $118,000 | 9,428 |
Income before extraordinary items | $292,000 | 9,429 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $292,000 | 9,566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 10,474 |
Cash dividends | $109,000 | 6,415 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $288,450 | 9,076 |
* 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.