Home > Hartford-Carlisle Savings Bank > Income and Expense
Hartford-Carlisle Savings Bank, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,201,000 | 6,304 |
Total interest expense | $1,922,000 | 6,314 |
Net interest income | $2,279,000 | 6,169 |
Provision for loan and lease losses | $260,000 | 2,922 |
Total noninterest income | $295,000 | 6,535 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $168,000 | 5,635 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 6,070 |
Total noninterest expense | $1,130,000 | 7,735 |
Salaries and employee benefits | $634,000 | 7,567 |
Premises and equipment expense | $82,000 | 9,110 |
Additional noninterest expense | $414,000 | 7,106 |
Pre-tax net operating income | $1,184,000 | 4,927 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $212,000 | 6,057 |
Income before extraordinary items | $972,000 | 4,609 |
Extraordinary gains, net | $0 | 32 |
Net income | $972,000 | 4,609 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,204 |
Cash dividends | $802,000 | 2,581 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $972,000 | 4,510 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,067,000 | 7,677 |
Total interest expense | $1,358,000 | 7,696 |
Net interest income | $1,709,000 | 7,536 |
Provision for loan and lease losses | $155,000 | 4,057 |
Total noninterest income | $218,000 | 7,615 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $133,000 | 6,493 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 7,227 |
Total noninterest expense | $1,105,000 | 7,987 |
Salaries and employee benefits | $647,000 | 7,623 |
Premises and equipment expense | $161,000 | 7,570 |
Additional noninterest expense | $297,000 | 8,349 |
Pre-tax net operating income | $667,000 | 7,130 |
Securities gains (losses) | $-17,000 | 10,300 |
Applicable income taxes | $249,000 | 6,269 |
Income before extraordinary items | $401,000 | 7,627 |
Extraordinary gains, net | $0 | 44 |
Net income | $401,000 | 7,630 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 9,945 |
Cash dividends | $242,000 | 5,012 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $411,880 | 7,510 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,129,000 | 10,626 |
Total interest expense | $493,000 | 10,613 |
Net interest income | $636,000 | 10,558 |
Provision for loan and lease losses | $106,000 | 4,950 |
Total noninterest income | $111,000 | 9,686 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 8,245 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 9,363 |
Total noninterest expense | $591,000 | 10,198 |
Salaries and employee benefits | $335,000 | 10,074 |
Premises and equipment expense | $91,000 | 9,522 |
Additional noninterest expense | $165,000 | 10,368 |
Pre-tax net operating income | $50,000 | 10,600 |
Securities gains (losses) | $20,000 | 2,000 |
Applicable income taxes | $2,000 | 10,509 |
Income before extraordinary items | $68,000 | 10,473 |
Extraordinary gains, net | $0 | 53 |
Net income | $68,000 | 10,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $1,087,000 | 2,017 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $48,600 | 10,538 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,234,000 | 9,363 |
Total interest expense | $878,000 | 9,703 |
Net interest income | $1,356,000 | 8,910 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $224,000 | 8,081 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $141,000 | 6,862 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 7,842 |
Total noninterest expense | $1,085,000 | 8,632 |
Salaries and employee benefits | $541,000 | 8,774 |
Premises and equipment expense | $145,000 | 8,397 |
Additional noninterest expense | $399,000 | 8,206 |
Pre-tax net operating income | $495,000 | 8,467 |
Securities gains (losses) | $-3,000 | 9,402 |
Applicable income taxes | $161,000 | 8,078 |
Income before extraordinary items | $331,000 | 8,656 |
Extraordinary gains, net | $0 | 65 |
Net income | $331,000 | 8,660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 6,354 |
Cash dividends | $300,000 | 4,483 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $333,010 | 8,597 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,065,000 | 9,675 |
Total interest expense | $823,000 | 9,487 |
Net interest income | $1,242,000 | 9,643 |
Provision for loan and lease losses | $42,000 | 6,508 |
Total noninterest income | $248,000 | 7,979 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $165,000 | 6,552 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 8,126 |
Total noninterest expense | $1,081,000 | 9,050 |
Salaries and employee benefits | $486,000 | 9,522 |
Premises and equipment expense | $145,000 | 8,686 |
Additional noninterest expense | $450,000 | 8,314 |
Pre-tax net operating income | $367,000 | 9,597 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $112,000 | 9,094 |
Income before extraordinary items | $255,000 | 9,638 |
Extraordinary gains, net | $0 | 249 |
Net income | $255,000 | 9,650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $99,000 | 3,752 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $255,000 | 9,704 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,287,000 | 9,608 |
Total interest expense | $919,000 | 9,476 |
Net interest income | $1,368,000 | 9,514 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $217,000 | 8,897 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $166,000 | 6,698 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 10,038 |
Total noninterest expense | $1,161,000 | 9,055 |
Salaries and employee benefits | $531,000 | 9,371 |
Premises and equipment expense | $174,000 | 8,281 |
Additional noninterest expense | $456,000 | 8,657 |
Pre-tax net operating income | $424,000 | 9,224 |
Securities gains (losses) | $31,000 | 4,064 |
Applicable income taxes | $150,000 | 8,653 |
Income before extraordinary items | $305,000 | 9,424 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $305,000 | 9,586 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 5,302 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $284,230 | 9,386 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,501,000 | 9,919 |
Total interest expense | $1,151,000 | 9,788 |
Net interest income | $1,350,000 | 9,797 |
Provision for loan and lease losses | $20,000 | 10,574 |
Total noninterest income | $314,000 | 7,532 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $168,000 | 6,671 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 6,738 |
Total noninterest expense | $1,281,000 | 8,725 |
Salaries and employee benefits | $585,000 | 8,950 |
Premises and equipment expense | $151,000 | 9,075 |
Additional noninterest expense | $545,000 | 8,031 |
Pre-tax net operating income | $363,000 | 9,551 |
Securities gains (losses) | $116,000 | 2,773 |
Applicable income taxes | $126,000 | 9,216 |
Income before extraordinary items | $353,000 | 8,684 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $353,000 | 8,816 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 9,510 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $267,160 | 9,342 |
* 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.