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Compass Bank, Income and Expense

1996-12-31 (YTD Data)Rank
Total interest income$57,173,000660
Total interest expense$30,902,000602
Net interest income$26,271,000721
Provision for loan and lease losses$318,0002,468
Total noninterest income$8,386,000661
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$5,515,000294
Trading account gains and fees$0262
Additional Noninterest Income$2,871,000908
Total noninterest expense$27,573,000601
Salaries and employee benefits$7,912,000864
Premises and equipment expense$2,755,000792
Additional noninterest expense$16,906,000460
Pre-tax net operating income$6,766,0001,099
Securities gains (losses)$-1,0009,274
Applicable income taxes$3,291,000807
Income before extraordinary items$3,474,0001,423
Extraordinary gains, net$053
Net income$3,474,0001,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$318,0001,986
Cash dividends$5,000,000662
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,474,6401,390
1995-12-31 (YTD Data)Rank
Total interest income$42,461,000865
Total interest expense$21,589,000823
Net interest income$20,872,000901
Provision for loan and lease losses$08,958
Total noninterest income$6,653,000789
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$5,047,000331
Trading account gains and fees$1,000505
Additional Noninterest Income$1,605,0001,322
Total noninterest expense$17,987,000870
Salaries and employee benefits$6,708,0001,027
Premises and equipment expense$3,098,000737
Additional noninterest expense$8,181,000787
Pre-tax net operating income$9,538,000861
Securities gains (losses)$102,000955
Applicable income taxes$4,168,000693
Income before extraordinary items$5,472,000971
Extraordinary gains, net$065
Net income$5,472,000971
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$494,0001,401
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$5,406,720974
1994-12-31 (YTD Data)Rank
Total interest income$36,064,000886
Total interest expense$14,978,000910
Net interest income$21,086,000884
Provision for loan and lease losses$401,0001,820
Total noninterest income$5,169,000906
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,760,000411
Trading account gains and fees$3,000425
Additional Noninterest Income$1,406,0001,454
Total noninterest expense$16,356,000940
Salaries and employee benefits$6,652,0001,019
Premises and equipment expense$3,102,000741
Additional noninterest expense$6,602,000941
Pre-tax net operating income$9,498,000828
Securities gains (losses)$-13,00010,028
Applicable income taxes$4,147,000660
Income before extraordinary items$5,338,000962
Extraordinary gains, net$0249
Net income$5,338,000958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$290,0001,948
Cash dividends$2,500,000920
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$5,346,320969
1993-12-31 (YTD Data)Rank
Total interest income$5,142,0005,634
Total interest expense$2,340,0005,087
Net interest income$2,802,0005,972
Provision for loan and lease losses$318,0002,879
Total noninterest income$690,0004,487
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$597,0002,311
Trading account gains and feesNANA
Additional Noninterest Income$93,0008,112
Total noninterest expense$2,796,0004,801
Salaries and employee benefits$1,056,0005,844
Premises and equipment expense$503,0003,846
Additional noninterest expense$1,237,0004,088
Pre-tax net operating income$378,0009,598
Securities gains (losses)$07,477
Applicable income taxes$120,0009,304
Income before extraordinary items$258,0009,954
Extraordinary gains, net$-211,00013,061
Net income$47,00012,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0007,087
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$258,0009,692
1992-12-31 (YTD Data)Rank
Total interest income$3,708,0007,892
Total interest expense$2,071,0006,943
Net interest income$1,637,0008,854
Provision for loan and lease losses$276,0004,334
Total noninterest income$547,0005,293
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$389,0003,580
Trading account gains and feesNANA
Additional Noninterest Income$158,0006,458
Total noninterest expense$2,284,0005,725
Salaries and employee benefits$870,0006,808
Premises and equipment expense$507,0003,914
Additional noninterest expense$907,0005,487
Pre-tax net operating income$-376,00013,221
Securities gains (losses)$08,369
Applicable income taxes$-27,00013,449
Income before extraordinary items$-349,00013,291
Extraordinary gains, net$01,422
Net income$-349,00013,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0008,392
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-349,00013,182

* 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.