Home > The Firestone Bank > Income and Expense
The Firestone Bank, Income and Expense
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,061,000 | 5,712 |
Total interest expense | $2,272,000 | 5,233 |
Net interest income | $2,789,000 | 5,991 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $301,000 | 7,660 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $184,000 | 6,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 7,385 |
Total noninterest expense | $2,896,000 | 4,659 |
Salaries and employee benefits | $1,306,000 | 4,856 |
Premises and equipment expense | $354,000 | 5,176 |
Additional noninterest expense | $1,236,000 | 4,094 |
Pre-tax net operating income | $194,000 | 11,097 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $12,000 | 11,783 |
Income before extraordinary items | $182,000 | 10,841 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $182,000 | 10,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-213,000 | 13,124 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $182,000 | 10,631 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,496,000 | 5,899 |
Total interest expense | $2,833,000 | 5,417 |
Net interest income | $2,663,000 | 6,295 |
Provision for loan and lease losses | $-100,000 | 13,702 |
Total noninterest income | $280,000 | 8,007 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $196,000 | 6,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 8,687 |
Total noninterest expense | $3,099,000 | 4,389 |
Salaries and employee benefits | $1,388,000 | 4,532 |
Premises and equipment expense | $337,000 | 5,508 |
Additional noninterest expense | $1,374,000 | 3,862 |
Pre-tax net operating income | $-56,000 | 12,866 |
Securities gains (losses) | $220,000 | 1,877 |
Applicable income taxes | $37,000 | 11,601 |
Income before extraordinary items | $127,000 | 11,587 |
Extraordinary gains, net | $37,000 | 1,082 |
Net income | $164,000 | 11,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 6,983 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $104,000 | 819 |
Net operating income | $-42,400 | 12,803 |
* 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.