Home > Tampico National Bank > Income and Expense

Tampico National Bank, Income and Expense

1996-12-31 (YTD Data)		Rank
Total interest income	$499,000	11,261
Total interest expense	$281,000	11,113
Net interest income	$218,000	11,315
Provision for loan and lease losses	$5,000	8,822
Total noninterest income	$13,000	11,288
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$10,000	9,750
Trading account gains and fees	NA	NA
Additional Noninterest Income	$3,000	11,282
Total noninterest expense	$139,000	11,416
Salaries and employee benefits	$67,000	11,406
Premises and equipment expense	$17,000	11,329
Additional noninterest expense	$55,000	11,369
Pre-tax net operating income	$87,000	10,437
Securities gains (losses)	$1,000	3,760
Applicable income taxes	$26,000	10,095
Income before extraordinary items	$62,000	10,508
Extraordinary gains, net	$0	53
Net income	$62,000	10,507
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$1,000	8,612
Cash dividends	$77,000	7,100
Sale, conversion, retirement of capital stock, net	$0	953
Net operating income	$61,300	10,468
1995-12-31 (YTD Data)		Rank
Total interest income	$1,359,000	10,749
Total interest expense	$851,000	9,783
Net interest income	$508,000	11,383
Provision for loan and lease losses	$0	8,958
Total noninterest income	$32,000	11,623
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$24,000	9,923
Trading account gains and fees	NA	NA
Additional Noninterest Income	$8,000	11,604
Total noninterest expense	$355,000	11,583
Salaries and employee benefits	$190,000	11,544
Premises and equipment expense	$42,000	11,323
Additional noninterest expense	$123,000	11,391
Pre-tax net operating income	$185,000	10,552
Securities gains (losses)	$37,000	1,505
Applicable income taxes	$67,000	9,845
Income before extraordinary items	$155,000	10,416
Extraordinary gains, net	$0	65
Net income	$155,000	10,419
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	8,856
Cash dividends	$170,000	5,838
Sale, conversion, retirement of capital stock, net	$0	809
Net operating income	$129,100	10,640
1994-12-31 (YTD Data)		Rank
Total interest income	$1,190,000	11,372
Total interest expense	$687,000	10,175
Net interest income	$503,000	12,005
Provision for loan and lease losses	$0	9,146
Total noninterest income	$32,000	12,239
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$26,000	10,427
Trading account gains and fees	NA	NA
Additional Noninterest Income	$6,000	12,297
Total noninterest expense	$361,000	12,179
Salaries and employee benefits	$185,000	12,168
Premises and equipment expense	$40,000	11,980
Additional noninterest expense	$136,000	11,953
Pre-tax net operating income	$174,000	11,092
Securities gains (losses)	$93,000	804
Applicable income taxes	$83,000	9,725
Income before extraordinary items	$184,000	10,450
Extraordinary gains, net	$0	249
Net income	$184,000	10,456
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$1,000	8,704
Cash dividends	$190,000	5,630
Sale, conversion, retirement of capital stock, net	$222,000	671
Net operating income	$119,830	11,218
1993-12-31 (YTD Data)		Rank
Total interest income	$967,000	12,358
Total interest expense	$531,000	11,527
Net interest income	$436,000	12,724
Provision for loan and lease losses	$0	10,371
Total noninterest income	$60,000	12,298
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$37,000	10,508
Trading account gains and fees	NA	NA
Additional Noninterest Income	$23,000	11,812
Total noninterest expense	$348,000	12,836
Salaries and employee benefits	$191,000	12,709
Premises and equipment expense	$35,000	12,695
Additional noninterest expense	$122,000	12,740
Pre-tax net operating income	$148,000	11,491
Securities gains (losses)	$2,000	6,773
Applicable income taxes	$23,000	11,542
Income before extraordinary items	$127,000	11,494
Extraordinary gains, net	$0	3,149
Net income	$127,000	11,553
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$5,000	9,155
Cash dividends	$0	9,081
Sale, conversion, retirement of capital stock, net	$290,000	711
Net operating income	$125,300	11,299
1992-12-31 (YTD Data)		Rank
Total interest income	$793,000	13,362
Total interest expense	$473,000	12,869
Net interest income	$320,000	13,584
Provision for loan and lease losses	$9,000	11,277
Total noninterest income	$41,000	13,319
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$26,000	11,193
Trading account gains and fees	NA	NA
Additional Noninterest Income	$15,000	12,987
Total noninterest expense	$342,000	13,431
Salaries and employee benefits	$194,000	13,217
Premises and equipment expense	$34,000	13,280
Additional noninterest expense	$114,000	13,393
Pre-tax net operating income	$10,000	12,650
Securities gains (losses)	$16,000	5,884
Applicable income taxes	$10,000	12,372
Income before extraordinary items	$16,000	12,799
Extraordinary gains, net	$0	1,422
Net income	$16,000	12,796
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$18,000	9,274
Cash dividends	$0	8,912
Sale, conversion, retirement of capital stock, net	$0	1,165
Net operating income	$5,760	12,628

* 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.