Home > Tri-County Community Bank of Lehigh Acres > Income and Expense
Tri-County Community Bank of Lehigh Acres, Income and Expense
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,904,000 | 8,356 |
| Total interest expense | $1,149,000 | 8,759 |
| Net interest income | $1,755,000 | 7,883 |
| Provision for loan and lease losses | $244,000 | 2,622 |
| Total noninterest income | $226,000 | 8,051 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $173,000 | 6,200 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $53,000 | 9,088 |
| Total noninterest expense | $1,238,000 | 8,084 |
| Salaries and employee benefits | $745,000 | 7,432 |
| Premises and equipment expense | $109,000 | 9,346 |
| Additional noninterest expense | $384,000 | 8,359 |
| Pre-tax net operating income | $499,000 | 8,441 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $119,000 | 8,810 |
| Income before extraordinary items | $380,000 | 8,239 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $380,000 | 8,239 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $294,000 | 1,966 |
| Cash dividends | $205,000 | 5,405 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $380,000 | 8,223 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,580,000 | 8,768 |
| Total interest expense | $778,000 | 9,717 |
| Net interest income | $1,802,000 | 8,039 |
| Provision for loan and lease losses | $388,000 | 1,865 |
| Total noninterest income | $216,000 | 8,467 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $166,000 | 6,530 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $50,000 | 9,618 |
| Total noninterest expense | $1,099,000 | 8,986 |
| Salaries and employee benefits | $672,000 | 8,097 |
| Premises and equipment expense | $119,000 | 9,419 |
| Additional noninterest expense | $308,000 | 9,874 |
| Pre-tax net operating income | $531,000 | 8,447 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $157,000 | 8,162 |
| Income before extraordinary items | $374,000 | 8,417 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $374,000 | 8,420 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $338,000 | 1,763 |
| Cash dividends | $315,000 | 4,328 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $374,000 | 8,468 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,721,000 | 8,795 |
| Total interest expense | $954,000 | 9,319 |
| Net interest income | $1,767,000 | 8,325 |
| Provision for loan and lease losses | $100,000 | 5,727 |
| Total noninterest income | $240,000 | 8,531 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $169,000 | 6,628 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $71,000 | 9,036 |
| Total noninterest expense | $1,114,000 | 9,276 |
| Salaries and employee benefits | $652,000 | 8,374 |
| Premises and equipment expense | $130,000 | 9,470 |
| Additional noninterest expense | $332,000 | 10,050 |
| Pre-tax net operating income | $793,000 | 6,849 |
| Securities gains (losses) | $4,000 | 6,316 |
| Applicable income taxes | $272,000 | 6,460 |
| Income before extraordinary items | $525,000 | 7,350 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $525,000 | 7,522 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-1,000 | 10,864 |
| Cash dividends | $328,000 | 4,148 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $522,360 | 7,118 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,989,000 | 9,002 |
| Total interest expense | $1,224,000 | 9,521 |
| Net interest income | $1,765,000 | 8,453 |
| Provision for loan and lease losses | $90,000 | 7,540 |
| Total noninterest income | $234,000 | 8,782 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $187,000 | 6,255 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $47,000 | 10,600 |
| Total noninterest expense | $1,050,000 | 9,746 |
| Salaries and employee benefits | $592,000 | 8,875 |
| Premises and equipment expense | $123,000 | 9,930 |
| Additional noninterest expense | $335,000 | 10,380 |
| Pre-tax net operating income | $859,000 | 6,292 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $282,000 | 6,192 |
| Income before extraordinary items | $577,000 | 6,726 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $577,000 | 6,812 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $21,000 | 9,043 |
| Cash dividends | $305,000 | 3,957 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $577,000 | 6,377 |
* 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.