Home > Lee County National Bank > Income and Expense
Lee County National Bank, Income and Expense
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 11,020 |
Total interest expense | $433,000 | 11,424 |
Net interest income | $926,000 | 10,642 |
Provision for loan and lease losses | $-100,000 | 12,140 |
Total noninterest income | $314,000 | 7,072 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $201,000 | 5,848 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 7,127 |
Total noninterest expense | $892,000 | 9,805 |
Salaries and employee benefits | $403,000 | 10,260 |
Premises and equipment expense | $131,000 | 9,070 |
Additional noninterest expense | $358,000 | 9,258 |
Pre-tax net operating income | $448,000 | 9,006 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $0 | 11,630 |
Income before extraordinary items | $448,000 | 7,737 |
Extraordinary gains, net | $0 | 249 |
Net income | $448,000 | 7,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,826 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $448,000 | 7,781 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 11,272 |
Total interest expense | $486,000 | 11,752 |
Net interest income | $999,000 | 10,781 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $287,000 | 7,844 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $202,000 | 5,939 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $85,000 | 8,419 |
Total noninterest expense | $980,000 | 9,822 |
Salaries and employee benefits | $407,000 | 10,563 |
Premises and equipment expense | $140,000 | 9,169 |
Additional noninterest expense | $433,000 | 8,896 |
Pre-tax net operating income | $306,000 | 10,187 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $306,000 | 9,407 |
Extraordinary gains, net | $100,000 | 1,558 |
Net income | $406,000 | 8,524 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 6,815 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $306,000 | 9,152 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 11,611 |
Total interest expense | $702,000 | 11,798 |
Net interest income | $948,000 | 11,304 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $282,000 | 7,979 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $196,000 | 6,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 8,594 |
Total noninterest expense | $948,000 | 10,215 |
Salaries and employee benefits | $398,000 | 10,886 |
Premises and equipment expense | $111,000 | 10,343 |
Additional noninterest expense | $439,000 | 9,105 |
Pre-tax net operating income | $282,000 | 10,311 |
Securities gains (losses) | $19,000 | 5,661 |
Applicable income taxes | $105,000 | 9,775 |
Income before extraordinary items | $196,000 | 10,652 |
Extraordinary gains, net | $105,000 | 724 |
Net income | $301,000 | 9,447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 10,870 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $183,650 | 10,490 |
* 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.