Home > Woodlands National Bank > Income and Expense
Woodlands National Bank, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,740,000 | 9,004 |
Total interest expense | $529,000 | 9,627 |
Net interest income | $1,211,000 | 8,309 |
Provision for loan and lease losses | $50,000 | 6,568 |
Total noninterest income | $1,037,000 | 2,994 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $130,000 | 6,272 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $907,000 | 1,993 |
Total noninterest expense | $1,369,000 | 7,048 |
Salaries and employee benefits | $574,000 | 7,898 |
Premises and equipment expense | $230,000 | 6,261 |
Additional noninterest expense | $565,000 | 5,987 |
Pre-tax net operating income | $829,000 | 5,971 |
Securities gains (losses) | $3,000 | 3,720 |
Applicable income taxes | $316,000 | 5,038 |
Income before extraordinary items | $516,000 | 6,509 |
Extraordinary gains, net | $0 | 32 |
Net income | $516,000 | 6,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 3,845 |
Cash dividends | $210,000 | 5,268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $514,080 | 6,410 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,586,000 | 9,568 |
Total interest expense | $510,000 | 10,079 |
Net interest income | $1,076,000 | 8,999 |
Provision for loan and lease losses | $85,000 | 5,536 |
Total noninterest income | $953,000 | 3,165 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $104,000 | 7,108 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $849,000 | 1,952 |
Total noninterest expense | $1,222,000 | 7,592 |
Salaries and employee benefits | $499,000 | 8,612 |
Premises and equipment expense | $152,000 | 7,751 |
Additional noninterest expense | $571,000 | 5,984 |
Pre-tax net operating income | $722,000 | 6,889 |
Securities gains (losses) | $-5,000 | 9,661 |
Applicable income taxes | $284,000 | 5,875 |
Income before extraordinary items | $433,000 | 7,418 |
Extraordinary gains, net | $0 | 44 |
Net income | $433,000 | 7,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-23,000 | 10,263 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $436,200 | 7,349 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,342,000 | 10,324 |
Total interest expense | $492,000 | 10,617 |
Net interest income | $850,000 | 9,961 |
Provision for loan and lease losses | $213,000 | 3,278 |
Total noninterest income | $188,000 | 8,409 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $33,000 | 9,306 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $155,000 | 5,886 |
Total noninterest expense | $760,000 | 9,588 |
Salaries and employee benefits | $306,000 | 10,300 |
Premises and equipment expense | $67,000 | 10,175 |
Additional noninterest expense | $387,000 | 7,988 |
Pre-tax net operating income | $65,000 | 10,533 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $10,000 | 10,369 |
Income before extraordinary items | $55,000 | 10,550 |
Extraordinary gains, net | $0 | 53 |
Net income | $55,000 | 10,549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $263,000 | 2,272 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $55,000 | 10,502 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,609,000 | 10,332 |
Total interest expense | $542,000 | 10,877 |
Net interest income | $1,067,000 | 9,726 |
Provision for loan and lease losses | $455,000 | 1,697 |
Total noninterest income | $197,000 | 8,478 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $41,000 | 9,495 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 5,872 |
Total noninterest expense | $730,000 | 10,069 |
Salaries and employee benefits | $354,000 | 10,311 |
Premises and equipment expense | $64,000 | 10,656 |
Additional noninterest expense | $312,000 | 9,124 |
Pre-tax net operating income | $79,000 | 11,190 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $30,000 | 10,584 |
Income before extraordinary items | $49,000 | 11,293 |
Extraordinary gains, net | $0 | 65 |
Net income | $49,000 | 11,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $312,000 | 1,895 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $49,000 | 11,257 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,598,000 | 10,532 |
Total interest expense | $454,000 | 11,309 |
Net interest income | $1,144,000 | 9,924 |
Provision for loan and lease losses | $293,000 | 2,338 |
Total noninterest income | $224,000 | 8,324 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $43,000 | 9,936 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 5,600 |
Total noninterest expense | $1,005,000 | 9,331 |
Salaries and employee benefits | $752,000 | 7,509 |
Premises and equipment expense | $52,000 | 11,558 |
Additional noninterest expense | $201,000 | 11,141 |
Pre-tax net operating income | $70,000 | 11,806 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $10,000 | 11,373 |
Income before extraordinary items | $60,000 | 11,733 |
Extraordinary gains, net | $0 | 249 |
Net income | $60,000 | 11,741 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 2,402 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $60,000 | 11,779 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,521,000 | 11,200 |
Total interest expense | $472,000 | 11,826 |
Net interest income | $1,049,000 | 10,600 |
Provision for loan and lease losses | $296,000 | 3,066 |
Total noninterest income | $168,000 | 9,848 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $41,000 | 10,371 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 7,107 |
Total noninterest expense | $805,000 | 10,642 |
Salaries and employee benefits | $571,000 | 9,041 |
Premises and equipment expense | $55,000 | 12,039 |
Additional noninterest expense | $179,000 | 12,037 |
Pre-tax net operating income | $116,000 | 11,747 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $5,000 | 11,956 |
Income before extraordinary items | $111,000 | 11,693 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $111,000 | 11,742 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $211,000 | 3,040 |
Cash dividends | $5,000 | 8,993 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $111,000 | 11,491 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 11,730 |
Total interest expense | $623,000 | 12,187 |
Net interest income | $977,000 | 11,187 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $142,000 | 10,654 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $40,000 | 10,701 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 7,992 |
Total noninterest expense | $804,000 | 10,979 |
Salaries and employee benefits | $574,000 | 9,040 |
Premises and equipment expense | $58,000 | 12,372 |
Additional noninterest expense | $172,000 | 12,638 |
Pre-tax net operating income | $315,000 | 9,987 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $104,000 | 9,806 |
Income before extraordinary items | $211,000 | 10,449 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $211,000 | 10,587 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-36,000 | 13,353 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $211,000 | 10,099 |
* 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.