Home > Premier Bank of Brentwood > Income and Expense
Premier Bank of Brentwood, Income and Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,867,000 | 3,451 |
| Total interest expense | $1,654,000 | 3,319 |
| Net interest income | $4,213,000 | 3,452 |
| Provision for loan and lease losses | $475,000 | 1,507 |
| Total noninterest income | $822,000 | 3,342 |
| Gross Fiduciary activities income | $0 | 1,547 |
| Service charges on deposit accounts | $339,000 | 3,378 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $483,000 | 2,863 |
| Total noninterest expense | $2,972,000 | 3,739 |
| Salaries and employee benefits | $1,813,000 | 3,406 |
| Premises and equipment expense | $478,000 | 3,380 |
| Additional noninterest expense | $681,000 | 4,626 |
| Pre-tax net operating income | $1,588,000 | 3,448 |
| Securities gains (losses) | $-8,000 | 8,459 |
| Applicable income taxes | $544,000 | 2,764 |
| Income before extraordinary items | $1,036,000 | 3,915 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $1,036,000 | 3,916 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $222,000 | 1,771 |
| Cash dividends | $107,000 | 4,574 |
| Sale, conversion, retirement of capital stock, net | $30,000 | 631 |
| Net operating income | $1,041,280 | 3,842 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,754,000 | 3,556 |
| Total interest expense | $1,079,000 | 3,366 |
| Net interest income | $2,675,000 | 3,577 |
| Provision for loan and lease losses | $335,000 | 1,413 |
| Total noninterest income | $576,000 | 3,268 |
| Gross Fiduciary activities income | $0 | 1,518 |
| Service charges on deposit accounts | $225,000 | 3,375 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $351,000 | 2,725 |
| Total noninterest expense | $1,991,000 | 3,746 |
| Salaries and employee benefits | $1,196,000 | 3,455 |
| Premises and equipment expense | $320,000 | 3,368 |
| Additional noninterest expense | $475,000 | 4,497 |
| Pre-tax net operating income | $925,000 | 3,718 |
| Securities gains (losses) | $-8,000 | 8,658 |
| Applicable income taxes | $326,000 | 2,930 |
| Income before extraordinary items | $591,000 | 4,291 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $591,000 | 4,292 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $170,000 | 1,541 |
| Cash dividends | $70,000 | 4,480 |
| Sale, conversion, retirement of capital stock, net | $30,000 | 525 |
| Net operating income | $596,120 | 4,187 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,841,000 | 3,625 |
| Total interest expense | $536,000 | 3,428 |
| Net interest income | $1,305,000 | 3,638 |
| Provision for loan and lease losses | $185,000 | 1,231 |
| Total noninterest income | $319,000 | 2,978 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $128,000 | 3,017 |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $191,000 | 2,546 |
| Total noninterest expense | $984,000 | 3,811 |
| Salaries and employee benefits | $598,000 | 3,467 |
| Premises and equipment expense | $164,000 | 3,328 |
| Additional noninterest expense | $222,000 | 4,690 |
| Pre-tax net operating income | $455,000 | 3,764 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $166,000 | 2,899 |
| Income before extraordinary items | $289,000 | 4,369 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $289,000 | 4,368 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $25,000 | 2,675 |
| Cash dividends | $35,000 | 3,527 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $289,000 | 4,242 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,891,000 | 3,873 |
| Total interest expense | $2,025,000 | 3,990 |
| Net interest income | $4,866,000 | 3,751 |
| Provision for loan and lease losses | $365,000 | 2,754 |
| Total noninterest income | $1,412,000 | 2,968 |
| Gross Fiduciary activities income | $0 | 1,641 |
| Service charges on deposit accounts | $456,000 | 3,334 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $956,000 | 2,458 |
| Total noninterest expense | $4,172,000 | 3,593 |
| Salaries and employee benefits | $2,618,000 | 3,145 |
| Premises and equipment expense | $586,000 | 3,599 |
| Additional noninterest expense | $968,000 | 4,380 |
| Pre-tax net operating income | $1,741,000 | 3,723 |
| Securities gains (losses) | $0 | 4,500 |
| Applicable income taxes | $610,000 | 3,030 |
| Income before extraordinary items | $1,131,000 | 4,286 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $1,131,000 | 4,287 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $223,000 | 2,698 |
| Cash dividends | $145,000 | 5,282 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $1,131,000 | 4,120 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,059,000 | 3,991 |
| Total interest expense | $1,519,000 | 4,101 |
| Net interest income | $3,540,000 | 3,872 |
| Provision for loan and lease losses | $215,000 | 3,219 |
| Total noninterest income | $1,126,000 | 2,910 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $345,000 | 3,316 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $781,000 | 2,399 |
| Total noninterest expense | $3,043,000 | 3,666 |
| Salaries and employee benefits | $1,920,000 | 3,209 |
| Premises and equipment expense | $421,000 | 3,709 |
| Additional noninterest expense | $702,000 | 4,463 |
| Pre-tax net operating income | $1,408,000 | 3,650 |
| Securities gains (losses) | $0 | 4,204 |
| Applicable income taxes | $538,000 | 2,907 |
| Income before extraordinary items | $870,000 | 4,385 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $870,000 | 4,385 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $111,000 | 3,080 |
| Cash dividends | $110,000 | 4,631 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $870,000 | 4,213 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 4,063 |
| Total interest expense | $1,016,000 | 4,201 |
| Net interest income | $2,326,000 | 3,923 |
| Provision for loan and lease losses | $125,000 | 3,389 |
| Total noninterest income | $651,000 | 3,165 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $220,000 | 3,392 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $431,000 | 2,670 |
| Total noninterest expense | $1,988,000 | 3,712 |
| Salaries and employee benefits | $1,238,000 | 3,294 |
| Premises and equipment expense | $271,000 | 3,795 |
| Additional noninterest expense | $479,000 | 4,383 |
| Pre-tax net operating income | $864,000 | 3,863 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $313,000 | 3,162 |
| Income before extraordinary items | $551,000 | 4,540 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $551,000 | 4,540 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $26,000 | 4,275 |
| Cash dividends | $74,000 | 4,525 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $551,000 | 4,321 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,611,000 | 4,209 |
| Total interest expense | $495,000 | 4,366 |
| Net interest income | $1,116,000 | 4,054 |
| Provision for loan and lease losses | $51,000 | 3,633 |
| Total noninterest income | $311,000 | 3,167 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $99,000 | 3,577 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $212,000 | 2,624 |
| Total noninterest expense | $952,000 | 3,818 |
| Salaries and employee benefits | $584,000 | 3,433 |
| Premises and equipment expense | $131,000 | 3,907 |
| Additional noninterest expense | $237,000 | 4,391 |
| Pre-tax net operating income | $424,000 | 3,902 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $138,000 | 3,370 |
| Income before extraordinary items | $286,000 | 4,375 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $286,000 | 4,373 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,539 |
| Cash dividends | $37,000 | 3,564 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $286,000 | 4,187 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,292,000 | 4,418 |
| Total interest expense | $2,124,000 | 4,609 |
| Net interest income | $4,168,000 | 4,217 |
| Provision for loan and lease losses | $165,000 | 4,742 |
| Total noninterest income | $868,000 | 3,792 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $338,000 | 3,966 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $530,000 | 3,182 |
| Total noninterest expense | $3,403,000 | 4,059 |
| Salaries and employee benefits | $1,996,000 | 3,745 |
| Premises and equipment expense | $548,000 | 3,675 |
| Additional noninterest expense | $859,000 | 4,686 |
| Pre-tax net operating income | $1,468,000 | 4,180 |
| Securities gains (losses) | $1,000 | 4,369 |
| Applicable income taxes | $559,000 | 3,239 |
| Income before extraordinary items | $910,000 | 4,850 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $910,000 | 4,850 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $15,000 | 6,572 |
| Cash dividends | $28,000 | 6,150 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $909,360 | 4,725 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,503,000 | 4,670 |
| Total interest expense | $3,030,000 | 4,694 |
| Net interest income | $3,473,000 | 4,583 |
| Provision for loan and lease losses | $289,000 | 3,307 |
| Total noninterest income | $840,000 | 3,724 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $105,000 | 6,491 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $735,000 | 2,507 |
| Total noninterest expense | $2,914,000 | 4,428 |
| Salaries and employee benefits | $1,667,000 | 4,170 |
| Premises and equipment expense | $515,000 | 3,782 |
| Additional noninterest expense | $732,000 | 5,105 |
| Pre-tax net operating income | $1,110,000 | 4,629 |
| Securities gains (losses) | $0 | 4,612 |
| Applicable income taxes | $430,000 | 3,595 |
| Income before extraordinary items | $680,000 | 5,299 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $680,000 | 5,303 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $162,000 | 3,258 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $680,000 | 5,180 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,140,000 | 4,997 |
| Total interest expense | $2,954,000 | 4,980 |
| Net interest income | $3,186,000 | 4,936 |
| Provision for loan and lease losses | $183,000 | 3,922 |
| Total noninterest income | $378,000 | 5,689 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $78,000 | 7,035 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $300,000 | 3,921 |
| Total noninterest expense | $2,490,000 | 4,868 |
| Salaries and employee benefits | $1,363,000 | 4,715 |
| Premises and equipment expense | $478,000 | 3,927 |
| Additional noninterest expense | $649,000 | 5,476 |
| Pre-tax net operating income | $891,000 | 5,580 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $173,000 | 5,683 |
| Income before extraordinary items | $718,000 | 5,349 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $718,000 | 5,349 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,622 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $718,000 | 5,353 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,274,000 | 6,124 |
| Total interest expense | $1,939,000 | 6,102 |
| Net interest income | $2,335,000 | 6,050 |
| Provision for loan and lease losses | $226,000 | 3,295 |
| Total noninterest income | $345,000 | 6,049 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $141,000 | 6,001 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $204,000 | 4,897 |
| Total noninterest expense | $2,030,000 | 5,637 |
| Salaries and employee benefits | $1,098,000 | 5,504 |
| Premises and equipment expense | $445,000 | 4,169 |
| Additional noninterest expense | $487,000 | 6,605 |
| Pre-tax net operating income | $424,000 | 7,475 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $0 | 8,765 |
| Income before extraordinary items | $424,000 | 6,850 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $424,000 | 6,850 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,897 |
| Cash dividends | $0 | 7,131 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $424,000 | 6,825 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 7,661 |
| Total interest expense | $1,429,000 | 7,351 |
| Net interest income | $1,454,000 | 7,789 |
| Provision for loan and lease losses | $234,000 | 3,186 |
| Total noninterest income | $219,000 | 7,344 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $45,000 | 8,166 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $174,000 | 5,312 |
| Total noninterest expense | $1,445,000 | 6,839 |
| Salaries and employee benefits | $898,000 | 6,218 |
| Premises and equipment expense | $213,000 | 6,524 |
| Additional noninterest expense | $334,000 | 7,793 |
| Pre-tax net operating income | $-6,000 | 9,813 |
| Securities gains (losses) | $1,000 | 4,151 |
| Applicable income taxes | $0 | 9,340 |
| Income before extraordinary items | $-5,000 | 9,849 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $-5,000 | 9,846 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,132 |
| Cash dividends | $50,000 | 6,861 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $-6,000 | 9,805 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $343,000 | 10,780 |
| Total interest expense | $109,000 | 10,770 |
| Net interest income | $234,000 | 10,753 |
| Provision for loan and lease losses | $130,000 | 4,446 |
| Total noninterest income | $34,000 | 10,523 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 9,486 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $34,000 | 9,136 |
| Total noninterest expense | $847,000 | 8,864 |
| Salaries and employee benefits | $477,000 | 8,768 |
| Premises and equipment expense | $98,000 | 9,012 |
| Additional noninterest expense | $272,000 | 8,614 |
| Pre-tax net operating income | $-709,000 | 10,800 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $0 | 10,065 |
| Income before extraordinary items | $-709,000 | 10,813 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $-709,000 | 10,812 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,513 |
| Cash dividends | $0 | 7,871 |
| Sale, conversion, retirement of capital stock, net | $6,000,000 | 158 |
| Net operating income | $-709,000 | 10,800 |
* 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.