Home > The First Bank of Marietta > Income and Expense
The First Bank of Marietta, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,512,000 | 5,286 |
Total interest expense | $1,734,000 | 6,691 |
Net interest income | $3,778,000 | 4,317 |
Provision for loan and lease losses | $90,000 | 5,311 |
Total noninterest income | $90,000 | 9,186 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $57,000 | 7,866 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 8,867 |
Total noninterest expense | $1,618,000 | 6,397 |
Salaries and employee benefits | $567,000 | 7,944 |
Premises and equipment expense | $123,000 | 8,204 |
Additional noninterest expense | $928,000 | 4,193 |
Pre-tax net operating income | $2,160,000 | 3,127 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $743,000 | 2,900 |
Income before extraordinary items | $1,417,000 | 3,403 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,417,000 | 3,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $274,000 | 1,986 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,417,000 | 3,315 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,387,000 | 4,830 |
Total interest expense | $2,119,000 | 6,051 |
Net interest income | $4,268,000 | 4,008 |
Provision for loan and lease losses | $590,000 | 1,558 |
Total noninterest income | $103,000 | 9,351 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $72,000 | 7,828 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 9,280 |
Total noninterest expense | $1,711,000 | 6,263 |
Salaries and employee benefits | $626,000 | 7,749 |
Premises and equipment expense | $129,000 | 8,265 |
Additional noninterest expense | $956,000 | 4,071 |
Pre-tax net operating income | $2,070,000 | 3,418 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $820,000 | 2,871 |
Income before extraordinary items | $1,250,000 | 3,920 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,250,000 | 3,919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $306,000 | 1,938 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,250,000 | 3,852 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,800,000 | 5,307 |
Total interest expense | $2,136,000 | 6,152 |
Net interest income | $3,664,000 | 4,649 |
Provision for loan and lease losses | $120,000 | 4,568 |
Total noninterest income | $153,000 | 8,966 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $84,000 | 7,883 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 8,124 |
Total noninterest expense | $1,515,000 | 7,069 |
Salaries and employee benefits | $444,000 | 9,291 |
Premises and equipment expense | $108,000 | 9,071 |
Additional noninterest expense | $963,000 | 4,547 |
Pre-tax net operating income | $2,182,000 | 3,183 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $629,000 | 3,447 |
Income before extraordinary items | $1,553,000 | 3,095 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,553,000 | 3,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 4,696 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,553,000 | 3,054 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,948,000 | 4,590 |
Total interest expense | $2,361,000 | 5,790 |
Net interest income | $4,587,000 | 3,837 |
Provision for loan and lease losses | $321,000 | 2,181 |
Total noninterest income | $126,000 | 9,738 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 8,581 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 8,981 |
Total noninterest expense | $1,344,000 | 7,756 |
Salaries and employee benefits | $410,000 | 9,868 |
Premises and equipment expense | $96,000 | 9,727 |
Additional noninterest expense | $838,000 | 5,062 |
Pre-tax net operating income | $3,048,000 | 2,400 |
Securities gains (losses) | $2,000 | 3,270 |
Applicable income taxes | $1,010,000 | 2,357 |
Income before extraordinary items | $2,040,000 | 2,466 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,040,000 | 2,465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $388,000 | 1,637 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,038,660 | 2,444 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,325,000 | 4,058 |
Total interest expense | $2,733,000 | 4,293 |
Net interest income | $4,592,000 | 3,845 |
Provision for loan and lease losses | $180,000 | 3,202 |
Total noninterest income | $183,000 | 9,049 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $99,000 | 8,122 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 8,071 |
Total noninterest expense | $1,558,000 | 7,420 |
Salaries and employee benefits | $417,000 | 10,132 |
Premises and equipment expense | $192,000 | 7,613 |
Additional noninterest expense | $949,000 | 4,928 |
Pre-tax net operating income | $3,037,000 | 2,344 |
Securities gains (losses) | $7,000 | 2,440 |
Applicable income taxes | $1,032,000 | 2,165 |
Income before extraordinary items | $2,012,000 | 2,417 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,012,000 | 2,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 4,289 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,007,380 | 2,438 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,567,000 | 4,021 |
Total interest expense | $2,921,000 | 4,208 |
Net interest income | $4,646,000 | 3,816 |
Provision for loan and lease losses | $165,000 | 4,400 |
Total noninterest income | $153,000 | 10,142 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $99,000 | 8,412 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 9,868 |
Total noninterest expense | $1,736,000 | 7,084 |
Salaries and employee benefits | $504,000 | 9,630 |
Premises and equipment expense | $198,000 | 7,726 |
Additional noninterest expense | $1,034,000 | 4,774 |
Pre-tax net operating income | $2,898,000 | 2,372 |
Securities gains (losses) | $128,000 | 2,175 |
Applicable income taxes | $936,000 | 2,422 |
Income before extraordinary items | $2,090,000 | 2,393 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,090,000 | 2,484 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 4,789 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,001,680 | 2,365 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,523,000 | 5,126 |
Total interest expense | $2,813,000 | 5,463 |
Net interest income | $3,710,000 | 4,771 |
Provision for loan and lease losses | $60,000 | 8,535 |
Total noninterest income | $130,000 | 10,919 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $88,000 | 8,897 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 10,916 |
Total noninterest expense | $1,619,000 | 7,509 |
Salaries and employee benefits | $505,000 | 9,737 |
Premises and equipment expense | $196,000 | 7,929 |
Additional noninterest expense | $918,000 | 5,427 |
Pre-tax net operating income | $2,161,000 | 2,876 |
Securities gains (losses) | $161,000 | 2,318 |
Applicable income taxes | $654,000 | 3,185 |
Income before extraordinary items | $1,668,000 | 2,762 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,668,000 | 2,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $107,000 | 5,743 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,552,080 | 2,749 |
* 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.