Home > Rooks County State Bank > Income and Expense
Rooks County State Bank, Income and Expense
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $395,000 | 13,130 |
| Total interest expense | $188,000 | 13,023 |
| Net interest income | $207,000 | 13,121 |
| Provision for loan and lease losses | $3,000 | 10,228 |
| Total noninterest income | $12,000 | 13,158 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $11,000 | 11,187 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,000 | 13,192 |
| Total noninterest expense | $186,000 | 13,193 |
| Salaries and employee benefits | $124,000 | 13,107 |
| Premises and equipment expense | $18,000 | 13,121 |
| Additional noninterest expense | $44,000 | 13,230 |
| Pre-tax net operating income | $30,000 | 12,271 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $7,000 | 11,895 |
| Income before extraordinary items | $23,000 | 12,410 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $23,000 | 12,434 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 9,922 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $23,000 | 12,280 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $503,000 | 13,704 |
| Total interest expense | $249,000 | 13,602 |
| Net interest income | $254,000 | 13,700 |
| Provision for loan and lease losses | $4,000 | 11,584 |
| Total noninterest income | $14,000 | 13,763 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $13,000 | 11,537 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,000 | 13,843 |
| Total noninterest expense | $240,000 | 13,723 |
| Salaries and employee benefits | $165,000 | 13,445 |
| Premises and equipment expense | $17,000 | 13,728 |
| Additional noninterest expense | $58,000 | 13,813 |
| Pre-tax net operating income | $24,000 | 12,572 |
| Securities gains (losses) | $3,000 | 7,429 |
| Applicable income taxes | $5,000 | 12,508 |
| Income before extraordinary items | $22,000 | 12,764 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $22,000 | 12,759 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 11,197 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $19,570 | 12,542 |
* 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.