Home > Tanglewood Bank > Income and Expense

Tanglewood Bank, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$13,247,0002,305
Total interest expense$5,526,0002,251
Net interest income$7,721,0002,329
Provision for loan and lease losses$-61,00012,046
Total noninterest income$1,301,0002,581
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$581,0002,340
Trading account gains and fees$1,000450
Additional Noninterest Income$719,0002,289
Total noninterest expense$6,449,0002,189
Salaries and employee benefits$3,095,0002,138
Premises and equipment expense$827,0002,455
Additional noninterest expense$2,527,0002,120
Pre-tax net operating income$2,634,0002,697
Securities gains (losses)$738,000207
Applicable income taxes$745,0002,953
Income before extraordinary items$2,627,0001,856
Extraordinary gains, net$0249
Net income$2,627,0001,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,00011,034
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,051,3602,391
1993-12-31 (YTD Data)Rank
Total interest income$11,748,0002,628
Total interest expense$4,004,0003,166
Net interest income$7,744,0002,311
Provision for loan and lease losses$112,0005,474
Total noninterest income$1,327,0002,699
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$552,0002,511
Trading account gains and fees$0532
Additional Noninterest Income$775,0002,436
Total noninterest expense$6,034,0002,378
Salaries and employee benefits$2,695,0002,471
Premises and equipment expense$656,0003,049
Additional noninterest expense$2,683,0002,087
Pre-tax net operating income$2,925,0002,348
Securities gains (losses)$292,0001,324
Applicable income taxes$740,0002,946
Income before extraordinary items$2,477,0002,025
Extraordinary gains, net$03,149
Net income$2,477,0002,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0005,334
Cash dividends$1,007,0001,722
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,252,1602,089
1992-12-31 (YTD Data)Rank
Total interest income$11,352,0003,100
Total interest expense$4,675,0003,518
Net interest income$6,677,0002,746
Provision for loan and lease losses$140,0006,292
Total noninterest income$751,0004,160
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$548,0002,515
Trading account gains and fees$0504
Additional Noninterest Income$203,0005,628
Total noninterest expense$4,602,0003,101
Salaries and employee benefits$2,250,0002,882
Premises and equipment expense$547,0003,663
Additional noninterest expense$1,805,0003,052
Pre-tax net operating income$2,686,0002,301
Securities gains (losses)$479,0001,122
Applicable income taxes$828,0002,514
Income before extraordinary items$2,337,0001,962
Extraordinary gains, net$132,000610
Net income$2,469,0001,865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0005,459
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,982,5402,145

* 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.