Trust Company Bank of Coffee County, Income and Expense

1993-12-31 (YTD Data)Rank
Total interest income$8,250,0003,705
Total interest expense$2,846,0004,302
Net interest income$5,404,0003,326
Provision for loan and lease losses$470,0002,190
Total noninterest income$1,338,0002,677
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$891,0001,527
Trading account gains and fees$0532
Additional Noninterest Income$447,0003,505
Total noninterest expense$4,585,0003,065
Salaries and employee benefits$2,217,0002,964
Premises and equipment expense$501,0003,855
Additional noninterest expense$1,867,0002,895
Pre-tax net operating income$1,687,0003,906
Securities gains (losses)$07,477
Applicable income taxes$303,0006,046
Income before extraordinary items$1,384,0003,491
Extraordinary gains, net$03,149
Net income$1,384,0003,601
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$795,0001,326
Cash dividends$1,500,0001,271
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,384,0003,300
1992-12-31 (YTD Data)Rank
Total interest income$9,200,0003,782
Total interest expense$3,601,0004,444
Net interest income$5,599,0003,274
Provision for loan and lease losses$701,0002,366
Total noninterest income$1,363,0002,576
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$849,0001,602
Trading account gains and fees$22,000366
Additional Noninterest Income$492,0003,230
Total noninterest expense$4,009,0003,499
Salaries and employee benefits$2,220,0002,911
Premises and equipment expense$561,0003,585
Additional noninterest expense$1,228,0004,259
Pre-tax net operating income$2,252,0002,770
Securities gains (losses)$-11,00013,323
Applicable income taxes$464,0004,248
Income before extraordinary items$1,777,0002,583
Extraordinary gains, net$01,422
Net income$1,777,0002,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-143,00013,802
Cash dividends$1,300,0001,226
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,785,6902,378

* 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.