Home > The Bank of Walnut > Income and Expense
The Bank of Walnut, Income and Expense
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $730,000 | 12,767 |
| Total interest expense | $273,000 | 12,776 |
| Net interest income | $457,000 | 12,673 |
| Provision for loan and lease losses | $60,000 | 6,949 |
| Total noninterest income | $116,000 | 10,933 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $19,000 | 11,023 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $97,000 | 7,960 |
| Total noninterest expense | $554,000 | 11,883 |
| Salaries and employee benefits | $241,000 | 12,276 |
| Premises and equipment expense | $8,000 | 13,220 |
| Additional noninterest expense | $305,000 | 10,379 |
| Pre-tax net operating income | $-41,000 | 12,523 |
| Securities gains (losses) | $-17,000 | 12,886 |
| Applicable income taxes | $10,000 | 11,823 |
| Income before extraordinary items | $-68,000 | 12,633 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $-68,000 | 12,659 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-90,000 | 12,903 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $-51,000 | 12,507 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,076,000 | 12,887 |
| Total interest expense | $356,000 | 13,339 |
| Net interest income | $720,000 | 12,234 |
| Provision for loan and lease losses | $356,000 | 3,738 |
| Total noninterest income | $276,000 | 8,079 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $4,000 | 11,701 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $272,000 | 4,709 |
| Total noninterest expense | $536,000 | 12,417 |
| Salaries and employee benefits | $219,000 | 12,944 |
| Premises and equipment expense | $24,000 | 13,574 |
| Additional noninterest expense | $292,000 | 10,946 |
| Pre-tax net operating income | $104,000 | 11,985 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $51,000 | 11,224 |
| Income before extraordinary items | $53,000 | 12,533 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $53,000 | 12,540 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $152,000 | 4,855 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $53,000 | 12,268 |
* 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.