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Great Country Bank, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$23,145,0001,347
Total interest expense$11,166,0001,175
Net interest income$11,979,0001,504
Provision for loan and lease losses$696,0001,210
Total noninterest income$2,635,0001,494
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$838,0001,619
Trading account gains and fees$0475
Additional Noninterest Income$1,797,0001,223
Total noninterest expense$16,163,000954
Salaries and employee benefits$5,371,0001,250
Premises and equipment expense$1,788,0001,181
Additional noninterest expense$9,004,000751
Pre-tax net operating income$-2,245,00012,533
Securities gains (losses)$-20,00010,331
Applicable income taxes$10,00011,373
Income before extraordinary items$-2,275,00012,505
Extraordinary gains, net$19,000203
Net income$-2,256,00012,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,298,000399
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$27,000986
Net operating income$-2,255,00012,506
1993-12-31 (YTD Data)Rank
Total interest income$23,909,0001,320
Total interest expense$12,507,0001,079
Net interest income$11,402,0001,583
Provision for loan and lease losses$4,325,000482
Total noninterest income$3,621,0001,262
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$765,0001,792
Trading account gains and fees$0532
Additional Noninterest Income$2,856,000993
Total noninterest expense$16,000,000996
Salaries and employee benefits$5,548,0001,207
Premises and equipment expense$2,104,0001,035
Additional noninterest expense$8,348,000866
Pre-tax net operating income$-5,302,00013,183
Securities gains (losses)$674,000732
Applicable income taxes$012,141
Income before extraordinary items$-4,628,00013,156
Extraordinary gains, net$03,149
Net income$-4,628,00013,156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,593,000436
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$7,620,000148
Net operating income$-5,302,00013,154
1992-12-31 (YTD Data)Rank
Total interest income$28,684,0001,273
Total interest expense$17,466,0001,038
Net interest income$11,218,0001,645
Provision for loan and lease losses$2,622,000932
Total noninterest income$3,225,0001,345
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$828,0001,653
Trading account gains and fees$0504
Additional Noninterest Income$2,397,0001,110
Total noninterest expense$23,194,000754
Salaries and employee benefits$5,643,0001,189
Premises and equipment expense$1,887,0001,172
Additional noninterest expense$15,664,000557
Pre-tax net operating income$-11,373,00013,882
Securities gains (losses)$253,0001,709
Applicable income taxes$2,00012,604
Income before extraordinary items$-11,122,00013,864
Extraordinary gains, net$01,422
Net income$-11,122,00013,863
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,765,000776
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-11,375,00013,847

* 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.