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Perpetual State Bank, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$3,554,0007,476
Total interest expense$1,800,0006,900
Net interest income$1,754,0007,887
Provision for loan and lease losses$90,0004,814
Total noninterest income$25,00011,724
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$7,00010,227
Trading account gains and feesNANA
Additional Noninterest Income$18,00011,008
Total noninterest expense$985,0009,017
Salaries and employee benefits$543,0008,764
Premises and equipment expense$95,0009,761
Additional noninterest expense$347,0008,723
Pre-tax net operating income$704,0007,308
Securities gains (losses)$03,831
Applicable income taxes$474,0004,362
Income before extraordinary items$230,0009,610
Extraordinary gains, net$065
Net income$230,0009,615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,392
Cash dividends$91,0006,989
Sale, conversion, retirement of capital stock, net$5,525,00085
Net operating income$230,0009,584
1994-12-31 (YTD Data)Rank
Total interest income$2,932,0008,169
Total interest expense$1,339,0007,429
Net interest income$1,593,0008,597
Provision for loan and lease losses$47,0006,315
Total noninterest income$99,00010,776
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,00010,762
Trading account gains and feesNANA
Additional Noninterest Income$91,0007,803
Total noninterest expense$953,0009,538
Salaries and employee benefits$462,0009,734
Premises and equipment expense$97,00010,121
Additional noninterest expense$394,0008,887
Pre-tax net operating income$692,0007,436
Securities gains (losses)$03,600
Applicable income taxes$256,0006,437
Income before extraordinary items$436,0007,835
Extraordinary gains, net$0249
Net income$436,0007,845
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0005,238
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$436,0007,894
1993-12-31 (YTD Data)Rank
Total interest income$3,101,0008,170
Total interest expense$1,393,0007,570
Net interest income$1,708,0008,470
Provision for loan and lease losses$50,0007,415
Total noninterest income$130,00010,627
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,00011,238
Trading account gains and feesNANA
Additional Noninterest Income$122,0007,244
Total noninterest expense$923,00010,096
Salaries and employee benefits$463,00010,005
Premises and equipment expense$111,00010,087
Additional noninterest expense$349,0009,849
Pre-tax net operating income$865,0006,491
Securities gains (losses)$07,477
Applicable income taxes$324,0005,797
Income before extraordinary items$541,0007,217
Extraordinary gains, net$-41,00012,667
Net income$500,0007,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$541,0006,970
1992-12-31 (YTD Data)Rank
Total interest income$3,118,0008,768
Total interest expense$1,665,0007,993
Net interest income$1,453,0009,442
Provision for loan and lease losses$41,0009,446
Total noninterest income$259,0008,355
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$259,0004,857
Total noninterest expense$774,00011,133
Salaries and employee benefits$422,00010,616
Premises and equipment expense$168,0008,608
Additional noninterest expense$184,00012,468
Pre-tax net operating income$897,0006,111
Securities gains (losses)$08,369
Applicable income taxes$262,0006,479
Income before extraordinary items$635,0006,336
Extraordinary gains, net$01,422
Net income$635,0006,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$635,0005,987

* 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.