Home > Plymouth Savings Bank > Income and Expense
Plymouth Savings Bank, Income and Expense
2005-03-31 (YTD Data) | Rank | |
Total interest income | $12,500,000 | 606 |
Total interest expense | $3,758,000 | 635 |
Net interest income | $8,742,000 | 602 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $2,986,000 | 531 |
Gross Fiduciary activities income | $555,000 | 248 |
Service charges on deposit accounts | $1,206,000 | 325 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,225,000 | 690 |
Total noninterest expense | $11,073,000 | 419 |
Salaries and employee benefits | $5,935,000 | 391 |
Premises and equipment expense | $1,141,000 | 525 |
Additional noninterest expense | $3,997,000 | 382 |
Pre-tax net operating income | $655,000 | 3,018 |
Securities gains (losses) | $2,169,000 | 72 |
Applicable income taxes | $1,158,000 | 679 |
Income before extraordinary items | $1,666,000 | 1,047 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,666,000 | 1,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,394 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $277,840 | 4,544 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $60,826,000 | 481 |
Total interest expense | $18,690,000 | 454 |
Net interest income | $42,136,000 | 489 |
Provision for loan and lease losses | $2,100,000 | 514 |
Total noninterest income | $12,806,000 | 515 |
Gross Fiduciary activities income | $2,050,000 | 256 |
Service charges on deposit accounts | $5,477,000 | 310 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,279,000 | 644 |
Total noninterest expense | $59,678,000 | 322 |
Salaries and employee benefits | $41,349,000 | 233 |
Premises and equipment expense | $4,255,000 | 537 |
Additional noninterest expense | $14,074,000 | 422 |
Pre-tax net operating income | $-6,836,000 | 8,965 |
Securities gains (losses) | $-6,275,000 | 8,954 |
Applicable income taxes | $-5,649,000 | 8,970 |
Income before extraordinary items | $-7,462,000 | 8,967 |
Extraordinary gains, net | $-224,000 | 8,960 |
Net income | $-7,686,000 | 8,967 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,312,000 | 640 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-3,446,000 | 8,941 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $45,627,000 | 474 |
Total interest expense | $13,807,000 | 450 |
Net interest income | $31,820,000 | 482 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $9,980,000 | 504 |
Gross Fiduciary activities income | $1,528,000 | 259 |
Service charges on deposit accounts | $4,090,000 | 319 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,362,000 | 607 |
Total noninterest expense | $35,475,000 | 390 |
Salaries and employee benefits | $20,832,000 | 335 |
Premises and equipment expense | $3,133,000 | 548 |
Additional noninterest expense | $11,510,000 | 386 |
Pre-tax net operating income | $6,325,000 | 1,044 |
Securities gains (losses) | $1,651,000 | 187 |
Applicable income taxes | $2,244,000 | 922 |
Income before extraordinary items | $5,732,000 | 866 |
Extraordinary gains, net | $0 | 26 |
Net income | $5,732,000 | 867 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $674,000 | 757 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $4,543,280 | 1,046 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $30,321,000 | 474 |
Total interest expense | $9,130,000 | 451 |
Net interest income | $21,191,000 | 476 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $7,550,000 | 466 |
Gross Fiduciary activities income | $1,016,000 | 264 |
Service charges on deposit accounts | $2,675,000 | 318 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,859,000 | 501 |
Total noninterest expense | $21,125,000 | 429 |
Salaries and employee benefits | $12,090,000 | 378 |
Premises and equipment expense | $2,119,000 | 537 |
Additional noninterest expense | $6,916,000 | 413 |
Pre-tax net operating income | $7,616,000 | 604 |
Securities gains (losses) | $666,000 | 291 |
Applicable income taxes | $2,759,000 | 562 |
Income before extraordinary items | $5,523,000 | 613 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,523,000 | 613 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $676,000 | 571 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $5,076,780 | 632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $15,158,000 | 479 |
Total interest expense | $4,437,000 | 471 |
Net interest income | $10,721,000 | 479 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $2,387,000 | 636 |
Gross Fiduciary activities income | $496,000 | 267 |
Service charges on deposit accounts | $1,249,000 | 339 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $642,000 | 1,077 |
Total noninterest expense | $9,937,000 | 458 |
Salaries and employee benefits | $6,067,000 | 384 |
Premises and equipment expense | $1,063,000 | 550 |
Additional noninterest expense | $2,807,000 | 483 |
Pre-tax net operating income | $3,171,000 | 707 |
Securities gains (losses) | $1,054,000 | 163 |
Applicable income taxes | $1,397,000 | 564 |
Income before extraordinary items | $2,828,000 | 608 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,828,000 | 607 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $873,000 | 302 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,121,820 | 732 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $65,188,000 | 448 |
Total interest expense | $19,698,000 | 471 |
Net interest income | $45,490,000 | 446 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $22,893,000 | 368 |
Gross Fiduciary activities income | $1,875,000 | 269 |
Service charges on deposit accounts | $4,889,000 | 348 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $16,129,000 | 325 |
Total noninterest expense | $44,770,000 | 412 |
Salaries and employee benefits | $24,966,000 | 365 |
Premises and equipment expense | $3,767,000 | 604 |
Additional noninterest expense | $16,037,000 | 389 |
Pre-tax net operating income | $23,613,000 | 419 |
Securities gains (losses) | $1,720,000 | 333 |
Applicable income taxes | $11,075,000 | 344 |
Income before extraordinary items | $14,258,000 | 501 |
Extraordinary gains, net | $0 | 54 |
Net income | $14,258,000 | 503 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $201,000 | 2,867 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $13,157,200 | 502 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $49,978,000 | 452 |
Total interest expense | $15,000,000 | 485 |
Net interest income | $34,978,000 | 450 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $18,997,000 | 357 |
Gross Fiduciary activities income | $1,376,000 | 286 |
Service charges on deposit accounts | $3,574,000 | 370 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,047,000 | 324 |
Total noninterest expense | $32,438,000 | 431 |
Salaries and employee benefits | $18,433,000 | 377 |
Premises and equipment expense | $2,735,000 | 635 |
Additional noninterest expense | $11,270,000 | 418 |
Pre-tax net operating income | $21,537,000 | 371 |
Securities gains (losses) | $1,594,000 | 323 |
Applicable income taxes | $10,341,000 | 309 |
Income before extraordinary items | $12,790,000 | 441 |
Extraordinary gains, net | $0 | 40 |
Net income | $12,790,000 | 442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 2,140 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $11,769,840 | 440 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $33,411,000 | 460 |
Total interest expense | $9,963,000 | 500 |
Net interest income | $23,448,000 | 450 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $13,080,000 | 353 |
Gross Fiduciary activities income | $923,000 | 288 |
Service charges on deposit accounts | $2,222,000 | 389 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $9,935,000 | 315 |
Total noninterest expense | $21,060,000 | 445 |
Salaries and employee benefits | $12,088,000 | 388 |
Premises and equipment expense | $1,851,000 | 633 |
Additional noninterest expense | $7,121,000 | 437 |
Pre-tax net operating income | $15,468,000 | 351 |
Securities gains (losses) | $2,003,000 | 231 |
Applicable income taxes | $8,131,000 | 284 |
Income before extraordinary items | $9,340,000 | 414 |
Extraordinary gains, net | $0 | 30 |
Net income | $9,340,000 | 415 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $219,000 | 1,553 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $8,058,080 | 432 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $16,751,000 | 466 |
Total interest expense | $5,039,000 | 505 |
Net interest income | $11,712,000 | 452 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $6,892,000 | 342 |
Gross Fiduciary activities income | $469,000 | 292 |
Service charges on deposit accounts | $988,000 | 422 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $5,435,000 | 298 |
Total noninterest expense | $10,448,000 | 445 |
Salaries and employee benefits | $6,195,000 | 377 |
Premises and equipment expense | $945,000 | 611 |
Additional noninterest expense | $3,308,000 | 452 |
Pre-tax net operating income | $8,156,000 | 333 |
Securities gains (losses) | $941,000 | 225 |
Applicable income taxes | $6,052,000 | 213 |
Income before extraordinary items | $3,045,000 | 576 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,045,000 | 574 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $2,442,760 | 648 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $71,015,000 | 461 |
Total interest expense | $24,704,000 | 478 |
Net interest income | $46,311,000 | 455 |
Provision for loan and lease losses | $600,000 | 2,054 |
Total noninterest income | $11,671,000 | 571 |
Gross Fiduciary activities income | $1,612,000 | 318 |
Service charges on deposit accounts | $4,106,000 | 397 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,953,000 | 615 |
Total noninterest expense | $37,687,000 | 465 |
Salaries and employee benefits | $21,066,000 | 412 |
Premises and equipment expense | $4,010,000 | 562 |
Additional noninterest expense | $12,611,000 | 474 |
Pre-tax net operating income | $19,695,000 | 478 |
Securities gains (losses) | $1,813,000 | 298 |
Applicable income taxes | $8,588,000 | 398 |
Income before extraordinary items | $12,920,000 | 522 |
Extraordinary gains, net | $0 | 70 |
Net income | $12,920,000 | 525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-356,000 | 9,327 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $11,759,680 | 539 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $69,012,000 | 520 |
Total interest expense | $31,510,000 | 552 |
Net interest income | $37,502,000 | 507 |
Provision for loan and lease losses | $600,000 | 1,892 |
Total noninterest income | $18,186,000 | 410 |
Gross Fiduciary activities income | $1,466,000 | 343 |
Service charges on deposit accounts | $4,046,000 | 375 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $12,674,000 | 373 |
Total noninterest expense | $40,170,000 | 432 |
Salaries and employee benefits | $18,070,000 | 443 |
Premises and equipment expense | $3,921,000 | 564 |
Additional noninterest expense | $18,179,000 | 380 |
Pre-tax net operating income | $14,918,000 | 540 |
Securities gains (losses) | $2,133,000 | 232 |
Applicable income taxes | $5,685,000 | 497 |
Income before extraordinary items | $11,366,000 | 523 |
Extraordinary gains, net | $-270,000 | 9,546 |
Net income | $11,096,000 | 534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $952,000 | 975 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $9,936,890 | 555 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $69,060,000 | 553 |
Total interest expense | $30,447,000 | 619 |
Net interest income | $38,613,000 | 491 |
Provision for loan and lease losses | $1,255,000 | 880 |
Total noninterest income | $13,162,000 | 492 |
Gross Fiduciary activities income | $1,451,000 | 348 |
Service charges on deposit accounts | $3,417,000 | 395 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,294,000 | 467 |
Total noninterest expense | $33,610,000 | 483 |
Salaries and employee benefits | $17,348,000 | 433 |
Premises and equipment expense | $3,477,000 | 617 |
Additional noninterest expense | $12,785,000 | 488 |
Pre-tax net operating income | $16,910,000 | 514 |
Securities gains (losses) | $-48,000 | 9,187 |
Applicable income taxes | $5,806,000 | 497 |
Income before extraordinary items | $11,056,000 | 532 |
Extraordinary gains, net | $0 | 38 |
Net income | $11,056,000 | 533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-290,000 | 9,852 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $11,087,680 | 529 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $58,690,000 | 611 |
Total interest expense | $25,378,000 | 652 |
Net interest income | $33,312,000 | 581 |
Provision for loan and lease losses | $1,081,000 | 910 |
Total noninterest income | $13,962,000 | 497 |
Gross Fiduciary activities income | $1,273,000 | 407 |
Service charges on deposit accounts | $3,332,000 | 414 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $9,357,000 | 460 |
Total noninterest expense | $31,715,000 | 523 |
Salaries and employee benefits | $15,579,000 | 493 |
Premises and equipment expense | $3,724,000 | 600 |
Additional noninterest expense | $12,412,000 | 516 |
Pre-tax net operating income | $14,478,000 | 616 |
Securities gains (losses) | $-412,000 | 10,097 |
Applicable income taxes | $5,231,000 | 582 |
Income before extraordinary items | $8,835,000 | 685 |
Extraordinary gains, net | $0 | 35 |
Net income | $8,835,000 | 684 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $195,000 | 2,435 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $9,098,680 | 654 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $56,230,000 | 622 |
Total interest expense | $24,020,000 | 692 |
Net interest income | $32,210,000 | 567 |
Provision for loan and lease losses | $1,022,000 | 952 |
Total noninterest income | $17,401,000 | 413 |
Gross Fiduciary activities income | $1,102,000 | 435 |
Service charges on deposit accounts | $3,072,000 | 427 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $13,227,000 | 376 |
Total noninterest expense | $34,154,000 | 481 |
Salaries and employee benefits | $15,539,000 | 474 |
Premises and equipment expense | $3,680,000 | 585 |
Additional noninterest expense | $14,935,000 | 434 |
Pre-tax net operating income | $14,435,000 | 585 |
Securities gains (losses) | $253,000 | 807 |
Applicable income taxes | $5,868,000 | 505 |
Income before extraordinary items | $8,820,000 | 661 |
Extraordinary gains, net | $0 | 32 |
Net income | $8,820,000 | 660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $107,000 | 3,530 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $500,000 | 559 |
Net operating income | $8,658,080 | 643 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $50,195,000 | 696 |
Total interest expense | $21,302,000 | 777 |
Net interest income | $28,893,000 | 633 |
Provision for loan and lease losses | $1,054,000 | 955 |
Total noninterest income | $12,581,000 | 483 |
Gross Fiduciary activities income | $944,000 | 487 |
Service charges on deposit accounts | $2,863,000 | 464 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $8,774,000 | 450 |
Total noninterest expense | $27,155,000 | 556 |
Salaries and employee benefits | $12,940,000 | 522 |
Premises and equipment expense | $3,614,000 | 580 |
Additional noninterest expense | $10,601,000 | 565 |
Pre-tax net operating income | $13,265,000 | 637 |
Securities gains (losses) | $104,000 | 969 |
Applicable income taxes | $5,452,000 | 575 |
Income before extraordinary items | $7,917,000 | 715 |
Extraordinary gains, net | $0 | 44 |
Net income | $7,917,000 | 716 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $162,000 | 2,902 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $7,850,440 | 705 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $49,299,000 | 744 |
Total interest expense | $20,629,000 | 827 |
Net interest income | $28,670,000 | 678 |
Provision for loan and lease losses | $1,142,000 | 934 |
Total noninterest income | $11,088,000 | 551 |
Gross Fiduciary activities income | $631,000 | 639 |
Service charges on deposit accounts | $2,395,000 | 572 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $8,062,000 | 491 |
Total noninterest expense | $26,680,000 | 617 |
Salaries and employee benefits | $13,947,000 | 516 |
Premises and equipment expense | $3,535,000 | 631 |
Additional noninterest expense | $9,198,000 | 716 |
Pre-tax net operating income | $11,936,000 | 679 |
Securities gains (losses) | $-28,000 | 10,807 |
Applicable income taxes | $5,003,000 | 584 |
Income before extraordinary items | $6,905,000 | 786 |
Extraordinary gains, net | $0 | 53 |
Net income | $6,905,000 | 787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $678,000 | 1,145 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $6,922,920 | 765 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $46,973,000 | 798 |
Total interest expense | $19,272,000 | 911 |
Net interest income | $27,701,000 | 719 |
Provision for loan and lease losses | $1,162,000 | 847 |
Total noninterest income | $10,050,000 | 601 |
Gross Fiduciary activities income | $501,000 | 741 |
Service charges on deposit accounts | $2,294,000 | 602 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $7,255,000 | 526 |
Total noninterest expense | $25,239,000 | 664 |
Salaries and employee benefits | $12,794,000 | 558 |
Premises and equipment expense | $3,146,000 | 728 |
Additional noninterest expense | $9,299,000 | 720 |
Pre-tax net operating income | $11,350,000 | 751 |
Securities gains (losses) | $-241,000 | 11,709 |
Applicable income taxes | $4,328,000 | 680 |
Income before extraordinary items | $6,781,000 | 834 |
Extraordinary gains, net | $0 | 65 |
Net income | $6,781,000 | 832 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $455,000 | 1,464 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $6,935,240 | 811 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $40,538,000 | 823 |
Total interest expense | $14,754,000 | 927 |
Net interest income | $25,784,000 | 755 |
Provision for loan and lease losses | $973,000 | 950 |
Total noninterest income | $11,136,000 | 545 |
Gross Fiduciary activities income | $227,000 | 987 |
Service charges on deposit accounts | $2,100,000 | 655 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $8,809,000 | 451 |
Total noninterest expense | $26,054,000 | 655 |
Salaries and employee benefits | $13,304,000 | 555 |
Premises and equipment expense | $3,073,000 | 748 |
Additional noninterest expense | $9,677,000 | 718 |
Pre-tax net operating income | $9,893,000 | 805 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $4,174,000 | 657 |
Income before extraordinary items | $5,719,000 | 909 |
Extraordinary gains, net | $0 | 249 |
Net income | $5,719,000 | 906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,129,000 | 800 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $5,719,000 | 915 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $40,089,000 | 835 |
Total interest expense | $15,322,000 | 923 |
Net interest income | $24,767,000 | 773 |
Provision for loan and lease losses | $1,848,000 | 859 |
Total noninterest income | $11,248,000 | 557 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $1,878,000 | 727 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $9,370,000 | 446 |
Total noninterest expense | $28,070,000 | 652 |
Salaries and employee benefits | $14,160,000 | 533 |
Premises and equipment expense | $3,050,000 | 760 |
Additional noninterest expense | $10,860,000 | 721 |
Pre-tax net operating income | $6,097,000 | 1,140 |
Securities gains (losses) | $3,000 | 6,505 |
Applicable income taxes | $2,441,000 | 1,031 |
Income before extraordinary items | $3,659,000 | 1,392 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $3,659,000 | 1,435 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,778,000 | 774 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $3,657,080 | 1,307 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $41,906,000 | 904 |
Total interest expense | $18,253,000 | 992 |
Net interest income | $23,653,000 | 819 |
Provision for loan and lease losses | $3,153,000 | 807 |
Total noninterest income | $11,005,000 | 561 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $1,502,000 | 873 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $9,503,000 | 457 |
Total noninterest expense | $27,955,000 | 645 |
Salaries and employee benefits | $13,452,000 | 550 |
Premises and equipment expense | $2,856,000 | 831 |
Additional noninterest expense | $11,647,000 | 687 |
Pre-tax net operating income | $3,550,000 | 1,739 |
Securities gains (losses) | $15,000 | 5,962 |
Applicable income taxes | $1,324,000 | 1,603 |
Income before extraordinary items | $2,241,000 | 2,050 |
Extraordinary gains, net | $2,125,000 | 70 |
Net income | $4,366,000 | 1,083 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,917,000 | 747 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,231,400 | 1,886 |
* 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.