Home > Texas National Bank of Midland > Income and Expense
Texas National Bank of Midland, Income and Expense
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,218,000 | 11,315 |
Total interest expense | $359,000 | 11,789 |
Net interest income | $859,000 | 10,851 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $136,000 | 10,003 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $41,000 | 10,006 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $95,000 | 7,669 |
Total noninterest expense | $557,000 | 11,325 |
Salaries and employee benefits | $241,000 | 11,746 |
Premises and equipment expense | $122,000 | 9,334 |
Additional noninterest expense | $194,000 | 11,223 |
Pre-tax net operating income | $438,000 | 9,073 |
Securities gains (losses) | $-102,000 | 11,543 |
Applicable income taxes | $10,000 | 11,373 |
Income before extraordinary items | $326,000 | 8,864 |
Extraordinary gains, net | $0 | 249 |
Net income | $326,000 | 8,867 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 8,066 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $424,940 | 7,994 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $11,349,000 | 2,728 |
Total interest expense | $3,166,000 | 3,937 |
Net interest income | $8,183,000 | 2,200 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $2,727,000 | 1,570 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $395,000 | 3,479 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $2,332,000 | 1,144 |
Total noninterest expense | $8,502,000 | 1,768 |
Salaries and employee benefits | $4,233,000 | 1,591 |
Premises and equipment expense | $1,946,000 | 1,098 |
Additional noninterest expense | $2,323,000 | 2,401 |
Pre-tax net operating income | $2,408,000 | 2,806 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $-228,000 | 13,052 |
Income before extraordinary items | $2,636,000 | 1,893 |
Extraordinary gains, net | $500,000 | 465 |
Net income | $3,136,000 | 1,674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 12,556 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,636,000 | 1,785 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,451,000 | 3,075 |
Total interest expense | $4,469,000 | 3,670 |
Net interest income | $6,982,000 | 2,599 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $2,421,000 | 1,694 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $293,000 | 4,528 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $2,128,000 | 1,189 |
Total noninterest expense | $7,196,000 | 2,054 |
Salaries and employee benefits | $3,823,000 | 1,739 |
Premises and equipment expense | $1,335,000 | 1,595 |
Additional noninterest expense | $2,038,000 | 2,755 |
Pre-tax net operating income | $2,207,000 | 2,828 |
Securities gains (losses) | $167,000 | 2,264 |
Applicable income taxes | $823,000 | 2,531 |
Income before extraordinary items | $1,551,000 | 2,976 |
Extraordinary gains, net | $823,000 | 139 |
Net income | $2,374,000 | 1,950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $182,000 | 4,417 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,442,450 | 2,955 |
* 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.