Home > The Commercial Bank > Income and Expense
The Commercial Bank, Income and Expense
2003-03-31 (YTD Data) | Rank | |
Total interest income | $572,000 | 7,442 |
Total interest expense | $218,000 | 6,841 |
Net interest income | $354,000 | 7,586 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $36,000 | 7,906 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $18,000 | 7,056 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $18,000 | 7,075 |
Total noninterest expense | $265,000 | 7,792 |
Salaries and employee benefits | $131,000 | 8,020 |
Premises and equipment expense | $11,000 | 8,922 |
Additional noninterest expense | $123,000 | 6,572 |
Pre-tax net operating income | $125,000 | 6,826 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $38,000 | 5,468 |
Income before extraordinary items | $87,000 | 7,137 |
Extraordinary gains, net | $0 | 21 |
Net income | $87,000 | 7,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,678 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $87,000 | 6,985 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 7,449 |
Total interest expense | $1,051,000 | 6,796 |
Net interest income | $1,343,000 | 7,694 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $191,000 | 7,409 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $97,000 | 6,623 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $94,000 | 6,565 |
Total noninterest expense | $996,000 | 7,944 |
Salaries and employee benefits | $581,000 | 7,787 |
Premises and equipment expense | $70,000 | 8,597 |
Additional noninterest expense | $345,000 | 7,507 |
Pre-tax net operating income | $538,000 | 6,619 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $163,000 | 5,404 |
Income before extraordinary items | $375,000 | 6,960 |
Extraordinary gains, net | $0 | 70 |
Net income | $375,000 | 6,961 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,321 |
Cash dividends | $40,000 | 6,043 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $375,000 | 6,833 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,887,000 | 7,377 |
Total interest expense | $1,491,000 | 6,989 |
Net interest income | $1,396,000 | 7,526 |
Provision for loan and lease losses | $405,000 | 2,593 |
Total noninterest income | $181,000 | 7,516 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $91,000 | 6,756 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $90,000 | 6,656 |
Total noninterest expense | $1,016,000 | 7,916 |
Salaries and employee benefits | $566,000 | 7,824 |
Premises and equipment expense | $88,000 | 8,488 |
Additional noninterest expense | $362,000 | 7,413 |
Pre-tax net operating income | $156,000 | 8,082 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $6,000 | 7,708 |
Income before extraordinary items | $150,000 | 8,032 |
Extraordinary gains, net | $0 | 105 |
Net income | $150,000 | 8,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $380,000 | 1,899 |
Cash dividends | $50,000 | 6,151 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $150,000 | 7,915 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,062,000 | 7,349 |
Total interest expense | $1,485,000 | 7,200 |
Net interest income | $1,577,000 | 7,339 |
Provision for loan and lease losses | $120,000 | 4,828 |
Total noninterest income | $210,000 | 7,168 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $108,000 | 6,428 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 6,386 |
Total noninterest expense | $938,000 | 8,198 |
Salaries and employee benefits | $537,000 | 8,048 |
Premises and equipment expense | $88,000 | 8,649 |
Additional noninterest expense | $313,000 | 7,847 |
Pre-tax net operating income | $729,000 | 6,120 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $215,000 | 5,263 |
Income before extraordinary items | $514,000 | 6,242 |
Extraordinary gains, net | $0 | 38 |
Net income | $514,000 | 6,240 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 3,380 |
Cash dividends | $90,000 | 6,048 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $514,000 | 6,265 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 7,449 |
Total interest expense | $1,488,000 | 7,009 |
Net interest income | $1,451,000 | 7,681 |
Provision for loan and lease losses | $338,000 | 2,426 |
Total noninterest income | $177,000 | 7,756 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $110,000 | 6,532 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 7,520 |
Total noninterest expense | $926,000 | 8,342 |
Salaries and employee benefits | $508,000 | 8,302 |
Premises and equipment expense | $86,000 | 8,905 |
Additional noninterest expense | $332,000 | 7,859 |
Pre-tax net operating income | $364,000 | 7,768 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $97,000 | 6,963 |
Income before extraordinary items | $267,000 | 7,816 |
Extraordinary gains, net | $0 | 35 |
Net income | $267,000 | 7,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $274,000 | 1,942 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $267,000 | 7,790 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,889,000 | 7,658 |
Total interest expense | $1,492,000 | 7,208 |
Net interest income | $1,397,000 | 7,912 |
Provision for loan and lease losses | $220,000 | 3,309 |
Total noninterest income | $187,000 | 7,739 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $118,000 | 6,506 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 7,511 |
Total noninterest expense | $896,000 | 8,443 |
Salaries and employee benefits | $484,000 | 8,454 |
Premises and equipment expense | $79,000 | 9,163 |
Additional noninterest expense | $333,000 | 7,812 |
Pre-tax net operating income | $468,000 | 7,540 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $174,000 | 6,522 |
Income before extraordinary items | $294,000 | 7,935 |
Extraordinary gains, net | $0 | 32 |
Net income | $294,000 | 7,934 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $302,000 | 1,843 |
Cash dividends | $230,000 | 5,101 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $294,000 | 7,852 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,720,000 | 8,106 |
Total interest expense | $1,422,000 | 7,537 |
Net interest income | $1,298,000 | 8,475 |
Provision for loan and lease losses | $77,000 | 5,729 |
Total noninterest income | $231,000 | 7,453 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $112,000 | 6,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 6,301 |
Total noninterest expense | $849,000 | 8,854 |
Salaries and employee benefits | $443,000 | 8,993 |
Premises and equipment expense | $83,000 | 9,364 |
Additional noninterest expense | $323,000 | 8,096 |
Pre-tax net operating income | $603,000 | 7,408 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $185,000 | 7,103 |
Income before extraordinary items | $418,000 | 7,522 |
Extraordinary gains, net | $0 | 44 |
Net income | $418,000 | 7,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 4,192 |
Cash dividends | $207,000 | 5,298 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $418,000 | 7,466 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,700,000 | 8,429 |
Total interest expense | $1,398,000 | 7,833 |
Net interest income | $1,302,000 | 8,768 |
Provision for loan and lease losses | $40,000 | 6,972 |
Total noninterest income | $190,000 | 8,375 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $99,000 | 7,516 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 7,410 |
Total noninterest expense | $781,000 | 9,502 |
Salaries and employee benefits | $432,000 | 9,376 |
Premises and equipment expense | $84,000 | 9,709 |
Additional noninterest expense | $265,000 | 9,239 |
Pre-tax net operating income | $671,000 | 7,064 |
Securities gains (losses) | $-4,000 | 9,823 |
Applicable income taxes | $197,000 | 7,178 |
Income before extraordinary items | $470,000 | 7,108 |
Extraordinary gains, net | $0 | 53 |
Net income | $470,000 | 7,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-33,000 | 10,875 |
Cash dividends | $215,000 | 5,276 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $472,800 | 7,029 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,591,000 | 8,822 |
Total interest expense | $1,285,000 | 8,329 |
Net interest income | $1,306,000 | 9,054 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $162,000 | 9,105 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $103,000 | 7,717 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 8,803 |
Total noninterest expense | $803,000 | 9,756 |
Salaries and employee benefits | $470,000 | 9,360 |
Premises and equipment expense | $82,000 | 10,145 |
Additional noninterest expense | $251,000 | 9,808 |
Pre-tax net operating income | $665,000 | 7,511 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $207,000 | 7,304 |
Income before extraordinary items | $458,000 | 7,576 |
Extraordinary gains, net | $0 | 65 |
Net income | $458,000 | 7,575 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 10,497 |
Cash dividends | $137,000 | 6,265 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $458,000 | 7,549 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,189,000 | 9,450 |
Total interest expense | $1,007,000 | 8,664 |
Net interest income | $1,182,000 | 9,802 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $157,000 | 9,573 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $105,000 | 7,965 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 9,512 |
Total noninterest expense | $747,000 | 10,481 |
Salaries and employee benefits | $406,000 | 10,237 |
Premises and equipment expense | $63,000 | 11,198 |
Additional noninterest expense | $278,000 | 10,206 |
Pre-tax net operating income | $592,000 | 8,048 |
Securities gains (losses) | $-6,000 | 9,509 |
Applicable income taxes | $166,000 | 8,002 |
Income before extraordinary items | $420,000 | 7,996 |
Extraordinary gains, net | $0 | 249 |
Net income | $420,000 | 8,003 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 5,198 |
Cash dividends | $100,000 | 6,840 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $424,320 | 7,996 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,050,000 | 10,079 |
Total interest expense | $1,008,000 | 9,074 |
Net interest income | $1,042,000 | 10,621 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $126,000 | 10,712 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $100,000 | 8,366 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 11,580 |
Total noninterest expense | $738,000 | 10,976 |
Salaries and employee benefits | $369,000 | 10,953 |
Premises and equipment expense | $78,000 | 11,231 |
Additional noninterest expense | $291,000 | 10,559 |
Pre-tax net operating income | $430,000 | 9,184 |
Securities gains (losses) | $4,000 | 6,316 |
Applicable income taxes | $133,000 | 9,018 |
Income before extraordinary items | $301,000 | 9,477 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $301,000 | 9,630 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 11,543 |
Cash dividends | $322,000 | 4,200 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $298,240 | 9,236 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,064,000 | 10,773 |
Total interest expense | $1,100,000 | 9,983 |
Net interest income | $964,000 | 11,234 |
Provision for loan and lease losses | $35,000 | 9,755 |
Total noninterest income | $138,000 | 10,732 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $94,000 | 8,698 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 10,778 |
Total noninterest expense | $710,000 | 11,469 |
Salaries and employee benefits | $353,000 | 11,407 |
Premises and equipment expense | $63,000 | 12,143 |
Additional noninterest expense | $294,000 | 10,909 |
Pre-tax net operating income | $357,000 | 9,617 |
Securities gains (losses) | $2,000 | 7,695 |
Applicable income taxes | $96,000 | 10,025 |
Income before extraordinary items | $263,000 | 9,745 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $263,000 | 9,886 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 9,510 |
Cash dividends | $80,000 | 6,992 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $261,540 | 9,393 |
* 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.