Home > First Montgomery Bank > Income and Expense
First Montgomery Bank, Income and Expense
1996-12-31 (YTD Data) | Rank | |
Total interest income | $14,916,000 | 2,256 |
Total interest expense | $7,228,000 | 2,160 |
Net interest income | $7,688,000 | 2,340 |
Provision for loan and lease losses | $142,000 | 4,211 |
Total noninterest income | $1,298,000 | 2,542 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $802,000 | 1,660 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $496,000 | 2,940 |
Total noninterest expense | $4,801,000 | 2,845 |
Salaries and employee benefits | $2,480,000 | 2,722 |
Premises and equipment expense | $462,000 | 4,034 |
Additional noninterest expense | $1,859,000 | 2,623 |
Pre-tax net operating income | $4,043,000 | 1,784 |
Securities gains (losses) | $3,000 | 3,304 |
Applicable income taxes | $1,376,000 | 1,739 |
Income before extraordinary items | $2,670,000 | 1,852 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,670,000 | 1,853 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,912 |
Cash dividends | $1,775,000 | 1,407 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,668,020 | 1,822 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $14,084,000 | 2,384 |
Total interest expense | $6,807,000 | 2,291 |
Net interest income | $7,277,000 | 2,469 |
Provision for loan and lease losses | $87,000 | 4,922 |
Total noninterest income | $1,272,000 | 2,587 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $819,000 | 1,649 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $453,000 | 3,062 |
Total noninterest expense | $4,566,000 | 2,948 |
Salaries and employee benefits | $2,359,000 | 2,829 |
Premises and equipment expense | $439,000 | 4,194 |
Additional noninterest expense | $1,768,000 | 2,666 |
Pre-tax net operating income | $3,896,000 | 1,905 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,331,000 | 1,832 |
Income before extraordinary items | $2,565,000 | 1,959 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,565,000 | 1,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,295 |
Cash dividends | $925,000 | 2,180 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,565,000 | 1,942 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $11,804,000 | 2,569 |
Total interest expense | $4,878,000 | 2,522 |
Net interest income | $6,926,000 | 2,601 |
Provision for loan and lease losses | $120,000 | 4,039 |
Total noninterest income | $1,237,000 | 2,677 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $716,000 | 1,878 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $521,000 | 2,882 |
Total noninterest expense | $4,589,000 | 3,003 |
Salaries and employee benefits | $2,342,000 | 2,826 |
Premises and equipment expense | $417,000 | 4,424 |
Additional noninterest expense | $1,830,000 | 2,785 |
Pre-tax net operating income | $3,454,000 | 2,058 |
Securities gains (losses) | $1,000 | 3,293 |
Applicable income taxes | $1,151,000 | 1,960 |
Income before extraordinary items | $2,304,000 | 2,113 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,304,000 | 2,111 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 5,275 |
Cash dividends | $975,000 | 1,976 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,303,330 | 2,137 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $11,519,000 | 2,689 |
Total interest expense | $5,068,000 | 2,540 |
Net interest income | $6,451,000 | 2,805 |
Provision for loan and lease losses | $153,000 | 4,591 |
Total noninterest income | $1,398,000 | 2,583 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $734,000 | 1,870 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $664,000 | 2,688 |
Total noninterest expense | $4,422,000 | 3,174 |
Salaries and employee benefits | $2,306,000 | 2,859 |
Premises and equipment expense | $417,000 | 4,563 |
Additional noninterest expense | $1,699,000 | 3,141 |
Pre-tax net operating income | $3,274,000 | 2,078 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $1,099,000 | 2,072 |
Income before extraordinary items | $2,175,000 | 2,298 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,175,000 | 2,388 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 6,513 |
Cash dividends | $1,300,000 | 1,425 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,175,000 | 2,163 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $10,668,000 | 3,281 |
Total interest expense | $4,990,000 | 3,313 |
Net interest income | $5,678,000 | 3,225 |
Provision for loan and lease losses | $223,000 | 4,934 |
Total noninterest income | $1,027,000 | 3,243 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $621,000 | 2,191 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $406,000 | 3,672 |
Total noninterest expense | $4,040,000 | 3,467 |
Salaries and employee benefits | $2,122,000 | 3,045 |
Premises and equipment expense | $409,000 | 4,718 |
Additional noninterest expense | $1,509,000 | 3,578 |
Pre-tax net operating income | $2,442,000 | 2,550 |
Securities gains (losses) | $37,000 | 4,622 |
Applicable income taxes | $890,000 | 2,346 |
Income before extraordinary items | $1,589,000 | 2,894 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,589,000 | 2,930 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 6,704 |
Cash dividends | $250,000 | 4,445 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,565,320 | 2,721 |
* 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.