Home > Atlantic Bank and Trust > Income and Expense
Atlantic Bank and Trust, Income and Expense
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,606,000 | 3,984 |
| Total interest expense | $611,000 | 2,601 |
| Net interest income | $995,000 | 4,593 |
| Provision for loan and lease losses | $2,626,000 | 414 |
| Total noninterest income | $176,000 | 3,835 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $29,000 | 5,277 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $147,000 | 2,939 |
| Total noninterest expense | $2,902,000 | 1,707 |
| Salaries and employee benefits | $1,447,000 | 1,704 |
| Premises and equipment expense | $567,000 | 1,164 |
| Additional noninterest expense | $888,000 | 1,903 |
| Pre-tax net operating income | $-4,357,000 | 7,493 |
| Securities gains (losses) | $0 | 1,772 |
| Applicable income taxes | $0 | 4,545 |
| Income before extraordinary items | $-4,357,000 | 7,488 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $-4,357,000 | 7,488 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $-4,357,000 | 7,488 |
| Net charge-offs | $2,413,000 | 481 |
| Cash dividends | $0 | 2,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net operating income | $-4,357,000 | 7,489 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,333,000 | 2,874 |
| Total interest expense | $3,889,000 | 2,051 |
| Net interest income | $6,444,000 | 3,288 |
| Provision for loan and lease losses | $13,703,000 | 514 |
| Total noninterest income | $1,084,000 | 3,096 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $1,084,000 | 2,084 |
| Total noninterest expense | $13,982,000 | 1,427 |
| Salaries and employee benefits | $6,741,000 | 1,462 |
| Premises and equipment expense | $2,174,000 | 1,193 |
| Additional noninterest expense | $5,067,000 | 1,432 |
| Pre-tax net operating income | $-20,157,000 | 7,520 |
| Securities gains (losses) | $2,519,000 | 214 |
| Applicable income taxes | $0 | 4,655 |
| Income before extraordinary items | $-17,638,000 | 7,502 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-17,638,000 | 7,502 |
| Minority interest net income | $0 | 111 |
| Net income of bank and minority interests. | $-17,638,000 | 7,502 |
| Net charge-offs | $12,697,000 | 501 |
| Cash dividends | $0 | 4,193 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| Net operating income | $-20,157,000 | 7,516 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,357,000 | 2,751 |
| Total interest expense | $3,098,000 | 2,018 |
| Net interest income | $5,259,000 | 3,103 |
| Provision for loan and lease losses | $10,916,000 | 464 |
| Total noninterest income | $740,000 | 3,293 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 165 |
| Additional Noninterest Income | $740,000 | 2,184 |
| Total noninterest expense | $10,406,000 | 1,429 |
| Salaries and employee benefits | $5,185,000 | 1,432 |
| Premises and equipment expense | $1,579,000 | 1,243 |
| Additional noninterest expense | $3,642,000 | 1,456 |
| Pre-tax net operating income | $-15,323,000 | 7,627 |
| Securities gains (losses) | $2,021,000 | 215 |
| Applicable income taxes | $0 | 4,726 |
| Income before extraordinary items | $-13,302,000 | 7,622 |
| Extraordinary gains, net | $0 | 23 |
| Net income | $-13,302,000 | 7,622 |
| Minority interest net income | $0 | 110 |
| Net income of bank and minority interests. | $-13,302,000 | 7,622 |
| Net charge-offs | $9,726,000 | 471 |
| Cash dividends | $0 | 3,702 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net operating income | $-15,323,000 | 7,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,754,000 | 2,692 |
| Total interest expense | $2,191,000 | 1,984 |
| Net interest income | $3,563,000 | 3,071 |
| Provision for loan and lease losses | $8,987,000 | 387 |
| Total noninterest income | $550,000 | 3,038 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 152 |
| Additional Noninterest Income | $550,000 | 1,976 |
| Total noninterest expense | $7,136,000 | 1,390 |
| Salaries and employee benefits | $3,360,000 | 1,476 |
| Premises and equipment expense | $1,030,000 | 1,287 |
| Additional noninterest expense | $2,746,000 | 1,305 |
| Pre-tax net operating income | $-12,010,000 | 7,705 |
| Securities gains (losses) | $-11,000 | 7,322 |
| Applicable income taxes | $0 | 4,691 |
| Income before extraordinary items | $-12,021,000 | 7,707 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-12,021,000 | 7,707 |
| Minority interest net income | $0 | 105 |
| Net income of bank and minority interests. | $-12,021,000 | 7,707 |
| Net charge-offs | $8,374,000 | 382 |
| Cash dividends | $0 | 3,476 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-12,010,000 | 7,707 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 2,712 |
| Total interest expense | $1,180,000 | 1,935 |
| Net interest income | $1,743,000 | 3,143 |
| Provision for loan and lease losses | $2,540,000 | 621 |
| Total noninterest income | $295,000 | 2,896 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $295,000 | 1,861 |
| Total noninterest expense | $3,557,000 | 1,414 |
| Salaries and employee benefits | $1,570,000 | 1,595 |
| Premises and equipment expense | $460,000 | 1,477 |
| Additional noninterest expense | $1,527,000 | 1,160 |
| Pre-tax net operating income | $-4,059,000 | 7,738 |
| Securities gains (losses) | $-15,000 | 7,530 |
| Applicable income taxes | $0 | 4,611 |
| Income before extraordinary items | $-4,074,000 | 7,761 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $-4,074,000 | 7,761 |
| Minority interest net income | $0 | 91 |
| Net income of bank and minority interests. | $-4,074,000 | 7,762 |
| Net charge-offs | $2,300,000 | 589 |
| Cash dividends | $0 | 2,646 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net operating income | $-4,059,000 | 7,750 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,420,000 | 3,132 |
| Total interest expense | $4,433,000 | 2,514 |
| Net interest income | $5,987,000 | 3,478 |
| Provision for loan and lease losses | $4,943,000 | 1,444 |
| Total noninterest income | $773,000 | 3,836 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 211 |
| Additional Noninterest Income | $773,000 | 2,513 |
| Total noninterest expense | $9,530,000 | 2,104 |
| Salaries and employee benefits | $4,902,000 | 2,008 |
| Premises and equipment expense | $1,544,000 | 1,751 |
| Additional noninterest expense | $3,084,000 | 2,294 |
| Pre-tax net operating income | $-7,713,000 | 7,392 |
| Securities gains (losses) | $838,000 | 576 |
| Applicable income taxes | $0 | 4,388 |
| Income before extraordinary items | $-6,875,000 | 7,421 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $-6,875,000 | 7,420 |
| Minority interest net income | $0 | 115 |
| Net income of bank and minority interests. | $-6,875,000 | 7,420 |
| Net charge-offs | $5,752,000 | 1,028 |
| Cash dividends | $0 | 4,670 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net operating income | $-7,713,000 | 7,481 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,464,000 | 3,296 |
| Total interest expense | $3,199,000 | 2,702 |
| Net interest income | $4,265,000 | 3,625 |
| Provision for loan and lease losses | $1,469,000 | 2,249 |
| Total noninterest income | $508,000 | 4,204 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 212 |
| Additional Noninterest Income | $508,000 | 2,787 |
| Total noninterest expense | $6,134,000 | 2,416 |
| Salaries and employee benefits | $3,505,000 | 2,121 |
| Premises and equipment expense | $1,110,000 | 1,840 |
| Additional noninterest expense | $1,519,000 | 3,253 |
| Pre-tax net operating income | $-2,830,000 | 7,250 |
| Securities gains (losses) | $838,000 | 444 |
| Applicable income taxes | $0 | 4,592 |
| Income before extraordinary items | $-1,992,000 | 7,166 |
| Extraordinary gains, net | $0 | 27 |
| Net income | $-1,992,000 | 7,166 |
| Minority interest net income | $0 | 118 |
| Net income of bank and minority interests. | $-1,992,000 | 7,165 |
| Net charge-offs | $1,939,000 | 1,524 |
| Cash dividends | $0 | 4,191 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $-2,830,000 | 7,338 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,700,000 | 3,464 |
| Total interest expense | $1,978,000 | 2,994 |
| Net interest income | $2,722,000 | 3,733 |
| Provision for loan and lease losses | $1,109,000 | 1,948 |
| Total noninterest income | $297,000 | 4,452 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 193 |
| Additional Noninterest Income | $297,000 | 3,025 |
| Total noninterest expense | $4,026,000 | 2,484 |
| Salaries and employee benefits | $2,291,000 | 2,200 |
| Premises and equipment expense | $708,000 | 1,944 |
| Additional noninterest expense | $1,027,000 | 3,228 |
| Pre-tax net operating income | $-2,116,000 | 7,413 |
| Securities gains (losses) | $838,000 | 338 |
| Applicable income taxes | $0 | 4,657 |
| Income before extraordinary items | $-1,278,000 | 7,262 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-1,278,000 | 7,262 |
| Minority interest net income | $0 | 112 |
| Net income of bank and minority interests. | $-1,278,000 | 7,261 |
| Net charge-offs | $1,586,000 | 1,300 |
| Cash dividends | $0 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net operating income | $-2,116,000 | 7,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,124,000 | 3,770 |
| Total interest expense | $895,000 | 3,337 |
| Net interest income | $1,229,000 | 3,992 |
| Provision for loan and lease losses | $786,000 | 1,355 |
| Total noninterest income | $125,000 | 4,796 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 171 |
| Additional Noninterest Income | $125,000 | 3,277 |
| Total noninterest expense | $2,003,000 | 2,424 |
| Salaries and employee benefits | $1,223,000 | 2,089 |
| Premises and equipment expense | $345,000 | 2,025 |
| Additional noninterest expense | $435,000 | 3,352 |
| Pre-tax net operating income | $-1,435,000 | 7,736 |
| Securities gains (losses) | $404,000 | 410 |
| Applicable income taxes | $0 | 4,835 |
| Income before extraordinary items | $-1,031,000 | 7,709 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-1,031,000 | 7,712 |
| Minority interest net income | $0 | 102 |
| Net income of bank and minority interests. | $-1,031,000 | 7,711 |
| Net charge-offs | $1,297,000 | 814 |
| Cash dividends | $0 | 3,051 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-1,435,000 | 7,807 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,315,000 | 4,367 |
| Total interest expense | $3,340,000 | 3,963 |
| Net interest income | $3,975,000 | 4,590 |
| Provision for loan and lease losses | $1,221,000 | 2,441 |
| Total noninterest income | $644,000 | 4,313 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 154 |
| Additional Noninterest Income | $644,000 | 2,783 |
| Total noninterest expense | $6,306,000 | 2,935 |
| Salaries and employee benefits | $3,922,000 | 2,557 |
| Premises and equipment expense | $1,133,000 | 2,356 |
| Additional noninterest expense | $1,251,000 | 4,153 |
| Pre-tax net operating income | $-2,908,000 | 7,573 |
| Securities gains (losses) | $0 | 3,220 |
| Applicable income taxes | $0 | 4,979 |
| Income before extraordinary items | $-2,908,000 | 7,590 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-2,908,000 | 7,589 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $26,000 | 6,109 |
| Cash dividends | $0 | 5,455 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net operating income | $-2,908,000 | 7,665 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,218,000 | 4,578 |
| Total interest expense | $2,393,000 | 4,205 |
| Net interest income | $2,825,000 | 4,802 |
| Provision for loan and lease losses | $768,000 | 2,141 |
| Total noninterest income | $549,000 | 4,132 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $549,000 | 2,664 |
| Total noninterest expense | $4,479,000 | 3,063 |
| Salaries and employee benefits | $2,853,000 | 2,665 |
| Premises and equipment expense | $782,000 | 2,544 |
| Additional noninterest expense | $844,000 | 4,410 |
| Pre-tax net operating income | $-1,873,000 | 7,835 |
| Securities gains (losses) | $0 | 3,106 |
| Applicable income taxes | $0 | 5,372 |
| Income before extraordinary items | $-1,873,000 | 7,837 |
| Extraordinary gains, net | $0 | 31 |
| Net income | $-1,873,000 | 7,837 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,534 |
| Cash dividends | $0 | 4,937 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $-1,873,000 | 7,915 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,179,000 | 4,905 |
| Total interest expense | $1,402,000 | 4,700 |
| Net interest income | $1,777,000 | 4,974 |
| Provision for loan and lease losses | $499,000 | 1,929 |
| Total noninterest income | $396,000 | 4,027 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 149 |
| Additional Noninterest Income | $396,000 | 2,608 |
| Total noninterest expense | $2,902,000 | 3,156 |
| Salaries and employee benefits | $1,876,000 | 2,719 |
| Premises and equipment expense | $469,000 | 2,796 |
| Additional noninterest expense | $557,000 | 4,404 |
| Pre-tax net operating income | $-1,228,000 | 8,008 |
| Securities gains (losses) | $0 | 3,233 |
| Applicable income taxes | $0 | 5,627 |
| Income before extraordinary items | $-1,228,000 | 8,078 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-1,228,000 | 8,078 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,998 |
| Cash dividends | $0 | 4,733 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net operating income | $-1,228,000 | 8,066 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,534,000 | 5,106 |
| Total interest expense | $635,000 | 5,128 |
| Net interest income | $899,000 | 4,950 |
| Provision for loan and lease losses | $232,000 | 1,666 |
| Total noninterest income | $247,000 | 3,538 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $247,000 | 2,248 |
| Total noninterest expense | $1,472,000 | 3,115 |
| Salaries and employee benefits | $921,000 | 2,764 |
| Premises and equipment expense | $278,000 | 2,426 |
| Additional noninterest expense | $273,000 | 4,411 |
| Pre-tax net operating income | $-558,000 | 8,117 |
| Securities gains (losses) | $0 | 2,688 |
| Applicable income taxes | $0 | 5,622 |
| Income before extraordinary items | $-558,000 | 8,174 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-558,000 | 8,173 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,009 |
| Cash dividends | $0 | 3,705 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net operating income | $-558,000 | 8,160 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,418,000 | 6,569 |
| Total interest expense | $1,054,000 | 7,082 |
| Net interest income | $2,364,000 | 6,113 |
| Provision for loan and lease losses | $740,000 | 1,774 |
| Total noninterest income | $862,000 | 3,848 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 178 |
| Additional Noninterest Income | $862,000 | 2,444 |
| Total noninterest expense | $5,341,000 | 3,280 |
| Salaries and employee benefits | $2,834,000 | 3,379 |
| Premises and equipment expense | $716,000 | 3,385 |
| Additional noninterest expense | $1,791,000 | 2,941 |
| Pre-tax net operating income | $-2,855,000 | 8,361 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $0 | 6,070 |
| Income before extraordinary items | $-2,855,000 | 8,393 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-2,855,000 | 8,390 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,600 |
| Cash dividends | $0 | 5,817 |
| Sale, conversion, retirement of capital stock, net | $35,980,000 | 27 |
| Net operating income | $-2,855,000 | 8,384 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,928,000 | 7,197 |
| Total interest expense | $489,000 | 7,777 |
| Net interest income | $1,439,000 | 6,637 |
| Provision for loan and lease losses | $525,000 | 1,503 |
| Total noninterest income | $682,000 | 3,737 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $682,000 | 2,368 |
| Total noninterest expense | $3,765,000 | 3,415 |
| Salaries and employee benefits | $1,965,000 | 3,589 |
| Premises and equipment expense | $449,000 | 3,835 |
| Additional noninterest expense | $1,351,000 | 2,872 |
| Pre-tax net operating income | $-2,169,000 | 8,453 |
| Securities gains (losses) | $0 | 1,655 |
| Applicable income taxes | $0 | 6,220 |
| Income before extraordinary items | $-2,169,000 | 8,473 |
| Extraordinary gains, net | $0 | 33 |
| Net income | $-2,169,000 | 8,469 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,076 |
| Cash dividends | $0 | 5,179 |
| Sale, conversion, retirement of capital stock, net | $35,980,000 | 18 |
| Net operating income | $-2,169,000 | 8,464 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $846,000 | 7,871 |
| Total interest expense | $133,000 | 8,347 |
| Net interest income | $713,000 | 7,321 |
| Provision for loan and lease losses | $320,000 | 1,462 |
| Total noninterest income | $384,000 | 4,122 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 168 |
| Additional Noninterest Income | $384,000 | 2,631 |
| Total noninterest expense | $2,520,000 | 3,416 |
| Salaries and employee benefits | $1,109,000 | 4,078 |
| Premises and equipment expense | $218,000 | 4,763 |
| Additional noninterest expense | $1,193,000 | 2,221 |
| Pre-tax net operating income | $-1,743,000 | 8,542 |
| Securities gains (losses) | $0 | 1,444 |
| Applicable income taxes | $0 | 6,265 |
| Income before extraordinary items | $-1,743,000 | 8,557 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-1,743,000 | 8,554 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,517 |
| Cash dividends | $0 | 4,977 |
| Sale, conversion, retirement of capital stock, net | $35,980,000 | 13 |
| Net operating income | $-1,743,000 | 8,547 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $227,000 | 8,422 |
| Total interest expense | $18,000 | 8,551 |
| Net interest income | $209,000 | 8,120 |
| Provision for loan and lease losses | $0 | 5,779 |
| Total noninterest income | $81,000 | 5,960 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 195 |
| Additional Noninterest Income | $81,000 | 4,179 |
| Total noninterest expense | $1,400,000 | 3,152 |
| Salaries and employee benefits | $407,000 | 5,107 |
| Premises and equipment expense | $14,000 | 8,242 |
| Additional noninterest expense | $979,000 | 1,367 |
| Pre-tax net operating income | $-1,110,000 | 8,597 |
| Securities gains (losses) | $0 | 1,187 |
| Applicable income taxes | $0 | 6,196 |
| Income before extraordinary items | $-1,110,000 | 8,599 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $-1,110,000 | 8,597 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 4,509 |
| Cash dividends | $0 | 3,942 |
| Sale, conversion, retirement of capital stock, net | $35,980,000 | 7 |
| Net operating income | $-1,110,000 | 8,597 |
* 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.