Home > TideMark Bank > Income and Expense
TideMark Bank, Income and Expense
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $25,041,000 | 1,249 |
| Total interest expense | $15,392,000 | 885 |
| Net interest income | $9,649,000 | 1,873 |
| Provision for loan and lease losses | $96,000 | 4,659 |
| Total noninterest income | $3,644,000 | 1,163 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $-144,000 | 4,886 |
| Additional Noninterest Income | $3,788,000 | 760 |
| Total noninterest expense | $10,278,000 | 1,420 |
| Salaries and employee benefits | $4,902,000 | 1,381 |
| Premises and equipment expense | $1,894,000 | 1,117 |
| Additional noninterest expense | $3,482,000 | 1,596 |
| Pre-tax net operating income | $2,919,000 | 2,433 |
| Securities gains (losses) | $614,000 | 237 |
| Applicable income taxes | $1,334,000 | 1,724 |
| Income before extraordinary items | $2,199,000 | 2,227 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $2,199,000 | 2,225 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,745,000 | 616 |
| Cash dividends | $244,000 | 5,019 |
| Sale, conversion, retirement of capital stock, net | $2,000,000 | 296 |
| Net operating income | $1,806,040 | 2,698 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $24,024,000 | 1,311 |
| Total interest expense | $15,339,000 | 921 |
| Net interest income | $8,685,000 | 2,077 |
| Provision for loan and lease losses | $245,000 | 3,439 |
| Total noninterest income | $2,510,000 | 1,675 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $2,510,000 | 1,086 |
| Total noninterest expense | $11,115,000 | 1,381 |
| Salaries and employee benefits | $5,024,000 | 1,334 |
| Premises and equipment expense | $1,730,000 | 1,241 |
| Additional noninterest expense | $4,361,000 | 1,416 |
| Pre-tax net operating income | $-165,000 | 12,668 |
| Securities gains (losses) | $1,481,000 | 396 |
| Applicable income taxes | $-1,357,000 | 13,199 |
| Income before extraordinary items | $2,673,000 | 1,865 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $2,673,000 | 1,927 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,920,000 | 743 |
| Cash dividends | $75,000 | 7,397 |
| Sale, conversion, retirement of capital stock, net | $1,000 | 1,209 |
| Net operating income | $1,192,000 | 3,837 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $25,861,000 | 1,414 |
| Total interest expense | $17,683,000 | 1,023 |
| Net interest income | $8,178,000 | 2,219 |
| Provision for loan and lease losses | $-1,226,000 | 13,912 |
| Total noninterest income | $851,000 | 3,795 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $851,000 | 2,229 |
| Total noninterest expense | $11,180,000 | 1,391 |
| Salaries and employee benefits | $4,650,000 | 1,423 |
| Premises and equipment expense | $1,627,000 | 1,344 |
| Additional noninterest expense | $4,903,000 | 1,347 |
| Pre-tax net operating income | $-925,000 | 13,461 |
| Securities gains (losses) | $2,126,000 | 396 |
| Applicable income taxes | $-69,000 | 13,536 |
| Income before extraordinary items | $1,270,000 | 3,618 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $1,270,000 | 3,661 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-1,316,000 | 13,930 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $5,260,000 | 162 |
| Net operating income | $-856,000 | 13,429 |
* 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.