Home > Pasadena State Bank > Income and Expense

Pasadena State Bank, Income and Expense

1999-12-31 (YTD Data)Rank
Total interest income$2,037,0008,453
Total interest expense$606,0009,188
Net interest income$1,431,0007,724
Provision for loan and lease losses$68,0005,976
Total noninterest income$637,0004,257
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$571,0002,338
Trading account gains and feesNANA
Additional Noninterest Income$66,0007,548
Total noninterest expense$1,802,0006,081
Salaries and employee benefits$914,0006,244
Premises and equipment expense$320,0005,276
Additional noninterest expense$568,0006,032
Pre-tax net operating income$198,0008,596
Securities gains (losses)$2,0002,566
Applicable income taxes$56,0007,557
Income before extraordinary items$144,0008,684
Extraordinary gains, net$035
Net income$144,0008,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,102
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$142,5608,650
1998-12-31 (YTD Data)Rank
Total interest income$1,944,0008,753
Total interest expense$594,0009,495
Net interest income$1,350,0007,995
Provision for loan and lease losses$65,0005,993
Total noninterest income$591,0004,428
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$533,0002,404
Trading account gains and feesNANA
Additional Noninterest Income$58,0007,880
Total noninterest expense$1,712,0006,206
Salaries and employee benefits$849,0006,476
Premises and equipment expense$315,0005,236
Additional noninterest expense$548,0006,103
Pre-tax net operating income$164,0009,103
Securities gains (losses)$33,0002,048
Applicable income taxes$65,0008,075
Income before extraordinary items$132,0009,101
Extraordinary gains, net$032
Net income$132,0009,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,129
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$109,8909,202
1997-12-31 (YTD Data)Rank
Total interest income$1,804,0009,269
Total interest expense$560,0009,941
Net interest income$1,244,0008,592
Provision for loan and lease losses$25,0007,608
Total noninterest income$527,0004,823
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$479,0002,729
Trading account gains and feesNANA
Additional Noninterest Income$48,0008,525
Total noninterest expense$1,592,0006,552
Salaries and employee benefits$753,0007,007
Premises and equipment expense$310,0005,351
Additional noninterest expense$529,0006,282
Pre-tax net operating income$154,0009,825
Securities gains (losses)$03,944
Applicable income taxes$37,0009,450
Income before extraordinary items$117,0009,859
Extraordinary gains, net$044
Net income$117,0009,859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,223
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$117,0009,813
1996-12-31 (YTD Data)Rank
Total interest income$1,739,0009,750
Total interest expense$533,00010,484
Net interest income$1,206,0009,017
Provision for loan and lease losses$112,0004,844
Total noninterest income$506,0005,112
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$454,0002,975
Trading account gains and feesNANA
Additional Noninterest Income$52,0008,801
Total noninterest expense$1,464,0007,215
Salaries and employee benefits$624,0007,975
Premises and equipment expense$274,0005,923
Additional noninterest expense$566,0006,572
Pre-tax net operating income$136,00010,167
Securities gains (losses)$-4,0009,823
Applicable income taxes$32,0009,997
Income before extraordinary items$100,00010,222
Extraordinary gains, net$053
Net income$100,00010,222
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,000
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$103,04010,139
1995-12-31 (YTD Data)Rank
Total interest income$1,706,00010,169
Total interest expense$491,00011,054
Net interest income$1,215,0009,285
Provision for loan and lease losses$22,0007,572
Total noninterest income$450,0005,546
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$404,0003,335
Trading account gains and feesNANA
Additional Noninterest Income$46,0009,426
Total noninterest expense$1,296,0007,873
Salaries and employee benefits$539,0008,788
Premises and equipment expense$231,0006,647
Additional noninterest expense$526,0007,068
Pre-tax net operating income$347,0009,404
Securities gains (losses)$-1,0009,017
Applicable income taxes$106,0009,057
Income before extraordinary items$240,0009,502
Extraordinary gains, net$065
Net income$240,0009,507
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,445
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$240,6909,485
1994-12-31 (YTD Data)Rank
Total interest income$1,326,00011,087
Total interest expense$404,00011,568
Net interest income$922,00010,650
Provision for loan and lease losses$3,0008,961
Total noninterest income$418,0005,975
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$386,0003,497
Trading account gains and feesNANA
Additional Noninterest Income$32,00010,653
Total noninterest expense$1,169,0008,727
Salaries and employee benefits$543,0009,019
Premises and equipment expense$197,0007,500
Additional noninterest expense$429,0008,542
Pre-tax net operating income$168,00011,138
Securities gains (losses)$-16,00010,174
Applicable income taxes$41,00010,670
Income before extraordinary items$111,00011,269
Extraordinary gains, net$0249
Net income$111,00011,275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0007,012
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$125,000766
Net operating income$122,68011,182
1993-12-31 (YTD Data)Rank
Total interest income$1,232,00011,819
Total interest expense$327,00012,548
Net interest income$905,00011,148
Provision for loan and lease losses$18,0009,198
Total noninterest income$426,0006,211
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$364,0003,754
Trading account gains and feesNANA
Additional Noninterest Income$62,0009,431
Total noninterest expense$1,140,0009,159
Salaries and employee benefits$524,0009,427
Premises and equipment expense$186,0007,988
Additional noninterest expense$430,0008,930
Pre-tax net operating income$173,00011,293
Securities gains (losses)$104,0002,454
Applicable income taxes$95,0009,865
Income before extraordinary items$182,00010,841
Extraordinary gains, net$03,149
Net income$182,00010,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0008,678
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$113,36011,466
1992-12-31 (YTD Data)Rank
Total interest income$1,341,00012,304
Total interest expense$436,00013,042
Net interest income$905,00011,497
Provision for loan and lease losses$36,0009,661
Total noninterest income$439,0006,174
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$392,0003,557
Trading account gains and feesNANA
Additional Noninterest Income$47,00010,600
Total noninterest expense$1,026,0009,866
Salaries and employee benefits$490,0009,877
Premises and equipment expense$162,0008,785
Additional noninterest expense$374,0009,895
Pre-tax net operating income$282,00010,311
Securities gains (losses)$106,0002,913
Applicable income taxes$130,0009,108
Income before extraordinary items$258,0009,813
Extraordinary gains, net$01,422
Net income$258,0009,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,00010,608
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$188,04010,424

* 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.