Warren County Brenton Bank and Trust, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$3,034,0007,977
Total interest expense$1,273,0007,645
Net interest income$1,761,0008,148
Provision for loan and lease losses$09,146
Total noninterest income$381,0006,322
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$276,0004,674
Trading account gains and feesNANA
Additional Noninterest Income$105,0007,360
Total noninterest expense$1,507,0007,576
Salaries and employee benefits$581,0008,751
Premises and equipment expense$157,0008,368
Additional noninterest expense$769,0005,885
Pre-tax net operating income$635,0007,804
Securities gains (losses)$-20,00010,331
Applicable income taxes$139,0008,530
Income before extraordinary items$476,0007,485
Extraordinary gains, net$0249
Net income$476,0007,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,00011,591
Cash dividends$500,0003,161
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$491,4007,412
1993-12-31 (YTD Data)Rank
Total interest income$3,060,0008,227
Total interest expense$1,257,0008,050
Net interest income$1,803,0008,243
Provision for loan and lease losses$010,371
Total noninterest income$502,0005,583
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$315,0004,240
Trading account gains and feesNANA
Additional Noninterest Income$187,0005,888
Total noninterest expense$1,476,0007,909
Salaries and employee benefits$571,0009,041
Premises and equipment expense$158,0008,699
Additional noninterest expense$747,0006,258
Pre-tax net operating income$829,0006,667
Securities gains (losses)$35,0003,910
Applicable income taxes$233,0007,046
Income before extraordinary items$631,0006,558
Extraordinary gains, net$03,149
Net income$631,0006,718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00011,292
Cash dividends$486,0003,189
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$605,4506,497
1992-12-31 (YTD Data)Rank
Total interest income$3,451,0008,259
Total interest expense$1,702,0007,885
Net interest income$1,749,0008,507
Provision for loan and lease losses$011,756
Total noninterest income$465,0005,931
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$341,0004,011
Trading account gains and feesNANA
Additional Noninterest Income$124,0007,335
Total noninterest expense$1,376,0008,387
Salaries and employee benefits$545,0009,320
Premises and equipment expense$132,0009,627
Additional noninterest expense$699,0006,753
Pre-tax net operating income$838,0006,391
Securities gains (losses)$08,369
Applicable income taxes$194,0007,674
Income before extraordinary items$644,0006,261
Extraordinary gains, net$01,422
Net income$644,0006,332
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00012,286
Cash dividends$414,0003,223
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$644,0005,921

* 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.