Home > Treasure Coast Bank, A Federal Savings Bank > Income and Expense
Treasure Coast Bank, A Federal Savings Bank, Income and Expense
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,565,000 | 5,537 |
| Total interest expense | $3,459,000 | 4,205 |
| Net interest income | $2,106,000 | 7,068 |
| Provision for loan and lease losses | $76,000 | 5,218 |
| Total noninterest income | $301,000 | 7,065 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $301,000 | 3,990 |
| Total noninterest expense | $1,922,000 | 6,175 |
| Salaries and employee benefits | $846,000 | 6,840 |
| Premises and equipment expense | $401,000 | 4,527 |
| Additional noninterest expense | $675,000 | 6,025 |
| Pre-tax net operating income | $409,000 | 9,011 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $155,000 | 8,182 |
| Income before extraordinary items | $254,000 | 9,378 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $254,000 | 9,381 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $28,000 | 6,109 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net operating income | $254,000 | 9,352 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,673,000 | 5,979 |
| Total interest expense | $2,309,000 | 4,970 |
| Net interest income | $2,364,000 | 6,730 |
| Provision for loan and lease losses | $50,000 | 6,087 |
| Total noninterest income | $280,000 | 7,520 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $280,000 | 4,293 |
| Total noninterest expense | $1,955,000 | 6,322 |
| Salaries and employee benefits | $897,000 | 6,654 |
| Premises and equipment expense | $435,000 | 4,285 |
| Additional noninterest expense | $623,000 | 6,866 |
| Pre-tax net operating income | $639,000 | 7,772 |
| Securities gains (losses) | $144,000 | 617 |
| Applicable income taxes | $309,000 | 5,767 |
| Income before extraordinary items | $474,000 | 7,507 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $474,000 | 7,513 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $28,000 | 6,088 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $274,000 | 642 |
| Net operating income | $381,840 | 8,392 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,198,000 | 6,640 |
| Total interest expense | $1,982,000 | 5,879 |
| Net interest income | $2,216,000 | 7,142 |
| Provision for loan and lease losses | $26,000 | 8,647 |
| Total noninterest income | $227,000 | 8,742 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $227,000 | 5,286 |
| Total noninterest expense | $1,812,000 | 6,848 |
| Salaries and employee benefits | $883,000 | 6,821 |
| Premises and equipment expense | $388,000 | 4,834 |
| Additional noninterest expense | $541,000 | 7,851 |
| Pre-tax net operating income | $605,000 | 7,916 |
| Securities gains (losses) | $51,000 | 3,368 |
| Applicable income taxes | $172,000 | 8,163 |
| Income before extraordinary items | $484,000 | 7,683 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $484,000 | 7,870 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $31,000 | 6,983 |
| Cash dividends | $48,000 | 8,039 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $446,260 | 7,740 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 7,377 |
| Total interest expense | $2,030,000 | 7,053 |
| Net interest income | $2,075,000 | 7,558 |
| Provision for loan and lease losses | $123,000 | 6,648 |
| Total noninterest income | $226,000 | 8,924 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $226,000 | 5,284 |
| Total noninterest expense | $1,635,000 | 7,450 |
| Salaries and employee benefits | $748,000 | 7,624 |
| Premises and equipment expense | $411,000 | 4,702 |
| Additional noninterest expense | $476,000 | 8,683 |
| Pre-tax net operating income | $543,000 | 8,111 |
| Securities gains (losses) | $128,000 | 2,614 |
| Applicable income taxes | $0 | 12,680 |
| Income before extraordinary items | $671,000 | 6,096 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $671,000 | 6,162 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $141,000 | 5,042 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $543,000 | 6,607 |
* 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.