Home > Warren County Brenton Bank and Trust > Income and Expense
Warren County Brenton Bank and Trust, Income and Expense
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,034,000 | 7,977 |
Total interest expense | $1,273,000 | 7,645 |
Net interest income | $1,761,000 | 8,148 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $381,000 | 6,322 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $276,000 | 4,674 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $105,000 | 7,360 |
Total noninterest expense | $1,507,000 | 7,576 |
Salaries and employee benefits | $581,000 | 8,751 |
Premises and equipment expense | $157,000 | 8,368 |
Additional noninterest expense | $769,000 | 5,885 |
Pre-tax net operating income | $635,000 | 7,804 |
Securities gains (losses) | $-20,000 | 10,331 |
Applicable income taxes | $139,000 | 8,530 |
Income before extraordinary items | $476,000 | 7,485 |
Extraordinary gains, net | $0 | 249 |
Net income | $476,000 | 7,491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-31,000 | 11,591 |
Cash dividends | $500,000 | 3,161 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $491,400 | 7,412 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,060,000 | 8,227 |
Total interest expense | $1,257,000 | 8,050 |
Net interest income | $1,803,000 | 8,243 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $502,000 | 5,583 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $315,000 | 4,240 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $187,000 | 5,888 |
Total noninterest expense | $1,476,000 | 7,909 |
Salaries and employee benefits | $571,000 | 9,041 |
Premises and equipment expense | $158,000 | 8,699 |
Additional noninterest expense | $747,000 | 6,258 |
Pre-tax net operating income | $829,000 | 6,667 |
Securities gains (losses) | $35,000 | 3,910 |
Applicable income taxes | $233,000 | 7,046 |
Income before extraordinary items | $631,000 | 6,558 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $631,000 | 6,718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 11,292 |
Cash dividends | $486,000 | 3,189 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $605,450 | 6,497 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,451,000 | 8,259 |
Total interest expense | $1,702,000 | 7,885 |
Net interest income | $1,749,000 | 8,507 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $465,000 | 5,931 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $341,000 | 4,011 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $124,000 | 7,335 |
Total noninterest expense | $1,376,000 | 8,387 |
Salaries and employee benefits | $545,000 | 9,320 |
Premises and equipment expense | $132,000 | 9,627 |
Additional noninterest expense | $699,000 | 6,753 |
Pre-tax net operating income | $838,000 | 6,391 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $194,000 | 7,674 |
Income before extraordinary items | $644,000 | 6,261 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $644,000 | 6,332 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 12,286 |
Cash dividends | $414,000 | 3,223 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $644,000 | 5,921 |
* 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.