Home > Bank of Ellijay > Income and Expense
Bank of Ellijay, Income and Expense
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 5,228 |
| Total interest expense | $2,057,000 | 2,103 |
| Net interest income | $204,000 | 7,717 |
| Provision for loan and lease losses | $4,776,000 | 653 |
| Total noninterest income | $49,000 | 6,868 |
| Gross Fiduciary activities income | $0 | 1,300 |
| Service charges on deposit accounts | $53,000 | 5,511 |
| Trading account gains and fees | $0 | 152 |
| Additional Noninterest Income | $-4,000 | 7,314 |
| Total noninterest expense | $2,766,000 | 3,323 |
| Salaries and employee benefits | $930,000 | 4,491 |
| Premises and equipment expense | $289,000 | 3,911 |
| Additional noninterest expense | $1,547,000 | 2,196 |
| Pre-tax net operating income | $-7,289,000 | 7,632 |
| Securities gains (losses) | $138,000 | 1,194 |
| Applicable income taxes | $0 | 4,691 |
| Income before extraordinary items | $-7,151,000 | 7,649 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-7,151,000 | 7,649 |
| Minority interest net income | $0 | 105 |
| Net income of bank and minority interests. | $-7,151,000 | 7,649 |
| Net charge-offs | $1,653,000 | 1,294 |
| Cash dividends | $0 | 3,476 |
| Sale, conversion, retirement of capital stock, net | $47,000 | 689 |
| Net operating income | $-7,289,000 | 7,650 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,131,000 | 5,286 |
| Total interest expense | $1,110,000 | 2,062 |
| Net interest income | $21,000 | 7,904 |
| Provision for loan and lease losses | $1,800,000 | 801 |
| Total noninterest income | $46,000 | 6,245 |
| Gross Fiduciary activities income | $0 | 1,246 |
| Service charges on deposit accounts | $26,000 | 5,562 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $20,000 | 5,932 |
| Total noninterest expense | $1,041,000 | 4,161 |
| Salaries and employee benefits | $466,000 | 4,548 |
| Premises and equipment expense | $152,000 | 3,853 |
| Additional noninterest expense | $423,000 | 3,672 |
| Pre-tax net operating income | $-2,774,000 | 7,676 |
| Securities gains (losses) | $0 | 2,284 |
| Applicable income taxes | $0 | 4,611 |
| Income before extraordinary items | $-2,774,000 | 7,705 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $-2,774,000 | 7,706 |
| Minority interest net income | $0 | 91 |
| Net income of bank and minority interests. | $-2,774,000 | 7,706 |
| Net charge-offs | $307,000 | 2,010 |
| Cash dividends | $0 | 2,646 |
| Sale, conversion, retirement of capital stock, net | $23,000 | 638 |
| Net operating income | $-2,774,000 | 7,700 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,734,000 | 3,906 |
| Total interest expense | $5,387,000 | 2,115 |
| Net interest income | $2,347,000 | 5,994 |
| Provision for loan and lease losses | $3,879,000 | 1,683 |
| Total noninterest income | $-400,000 | 7,869 |
| Gross Fiduciary activities income | $0 | 1,390 |
| Service charges on deposit accounts | $110,000 | 5,624 |
| Trading account gains and fees | $0 | 211 |
| Additional Noninterest Income | $-510,000 | 7,808 |
| Total noninterest expense | $4,305,000 | 4,135 |
| Salaries and employee benefits | $1,913,000 | 4,503 |
| Premises and equipment expense | $614,000 | 3,812 |
| Additional noninterest expense | $1,778,000 | 3,633 |
| Pre-tax net operating income | $-6,237,000 | 7,295 |
| Securities gains (losses) | $398,000 | 1,022 |
| Applicable income taxes | $0 | 4,388 |
| Income before extraordinary items | $-5,839,000 | 7,344 |
| Extraordinary gains, net | $-1,813,000 | 8,003 |
| Net income | $-7,652,000 | 7,465 |
| Minority interest net income | $0 | 115 |
| Net income of bank and minority interests. | $-7,652,000 | 7,466 |
| Net charge-offs | $4,590,000 | 1,225 |
| Cash dividends | $0 | 4,670 |
| Sale, conversion, retirement of capital stock, net | $203,000 | 711 |
| Net operating income | $-6,237,000 | 7,383 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,212,000 | 3,762 |
| Total interest expense | $4,178,000 | 2,132 |
| Net interest income | $2,034,000 | 5,651 |
| Provision for loan and lease losses | $3,679,000 | 1,303 |
| Total noninterest income | $-331,000 | 7,985 |
| Gross Fiduciary activities income | $0 | 1,353 |
| Service charges on deposit accounts | $87,000 | 5,592 |
| Trading account gains and fees | $0 | 212 |
| Additional Noninterest Income | $-418,000 | 7,943 |
| Total noninterest expense | $2,977,000 | 4,376 |
| Salaries and employee benefits | $1,486,000 | 4,419 |
| Premises and equipment expense | $472,000 | 3,785 |
| Additional noninterest expense | $1,019,000 | 4,320 |
| Pre-tax net operating income | $-4,953,000 | 7,505 |
| Securities gains (losses) | $398,000 | 820 |
| Applicable income taxes | $-1,697,000 | 7,685 |
| Income before extraordinary items | $-2,858,000 | 7,357 |
| Extraordinary gains, net | $0 | 27 |
| Net income | $-2,858,000 | 7,357 |
| Minority interest net income | $0 | 118 |
| Net income of bank and minority interests. | $-2,858,000 | 7,357 |
| Net charge-offs | $3,521,000 | 1,069 |
| Cash dividends | $0 | 4,191 |
| Sale, conversion, retirement of capital stock, net | $178,000 | 611 |
| Net operating income | $-3,112,720 | 7,386 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,323,000 | 3,700 |
| Total interest expense | $2,892,000 | 2,160 |
| Net interest income | $1,431,000 | 5,535 |
| Provision for loan and lease losses | $3,679,000 | 943 |
| Total noninterest income | $-310,000 | 8,087 |
| Gross Fiduciary activities income | $0 | 1,340 |
| Service charges on deposit accounts | $54,000 | 5,697 |
| Trading account gains and fees | $0 | 193 |
| Additional Noninterest Income | $-364,000 | 8,061 |
| Total noninterest expense | $2,016,000 | 4,368 |
| Salaries and employee benefits | $1,039,000 | 4,323 |
| Premises and equipment expense | $323,000 | 3,720 |
| Additional noninterest expense | $654,000 | 4,459 |
| Pre-tax net operating income | $-4,574,000 | 7,715 |
| Securities gains (losses) | $343,000 | 686 |
| Applicable income taxes | $-1,581,000 | 7,852 |
| Income before extraordinary items | $-2,650,000 | 7,590 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-2,650,000 | 7,589 |
| Minority interest net income | $0 | 112 |
| Net income of bank and minority interests. | $-2,650,000 | 7,589 |
| Net charge-offs | $3,327,000 | 781 |
| Cash dividends | $0 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $155,000 | 518 |
| Net operating income | $-2,869,520 | 7,630 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,159,000 | 3,733 |
| Total interest expense | $1,507,000 | 2,166 |
| Net interest income | $652,000 | 5,775 |
| Provision for loan and lease losses | $4,000 | 6,586 |
| Total noninterest income | $35,000 | 6,851 |
| Gross Fiduciary activities income | $0 | 1,285 |
| Service charges on deposit accounts | $25,000 | 5,766 |
| Trading account gains and fees | $0 | 171 |
| Additional Noninterest Income | $10,000 | 6,874 |
| Total noninterest expense | $1,019,000 | 4,255 |
| Salaries and employee benefits | $582,000 | 4,006 |
| Premises and equipment expense | $165,000 | 3,715 |
| Additional noninterest expense | $272,000 | 4,706 |
| Pre-tax net operating income | $-336,000 | 7,116 |
| Securities gains (losses) | $291,000 | 511 |
| Applicable income taxes | $-13,000 | 7,219 |
| Income before extraordinary items | $-32,000 | 6,573 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-32,000 | 6,574 |
| Minority interest net income | $0 | 102 |
| Net income of bank and minority interests. | $-32,000 | 6,574 |
| Net charge-offs | $0 | 5,728 |
| Cash dividends | $0 | 3,051 |
| Sale, conversion, retirement of capital stock, net | $127,000 | 330 |
| Net operating income | $-238,610 | 7,036 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,975,000 | 3,810 |
| Total interest expense | $6,466,000 | 2,354 |
| Net interest income | $2,509,000 | 5,902 |
| Provision for loan and lease losses | $1,297,000 | 2,345 |
| Total noninterest income | $-46,000 | 8,170 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $83,000 | 6,156 |
| Trading account gains and fees | $0 | 154 |
| Additional Noninterest Income | $-129,000 | 8,146 |
| Total noninterest expense | $4,569,000 | 3,838 |
| Salaries and employee benefits | $2,760,000 | 3,483 |
| Premises and equipment expense | $657,000 | 3,657 |
| Additional noninterest expense | $1,152,000 | 4,413 |
| Pre-tax net operating income | $-3,403,000 | 7,656 |
| Securities gains (losses) | $33,000 | 1,871 |
| Applicable income taxes | $-1,246,000 | 7,781 |
| Income before extraordinary items | $-2,124,000 | 7,415 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-2,124,000 | 7,413 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $38,000 | 5,843 |
| Cash dividends | $0 | 5,455 |
| Sale, conversion, retirement of capital stock, net | $583,000 | 520 |
| Net operating income | $-2,145,120 | 7,511 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,858,000 | 3,826 |
| Total interest expense | $4,867,000 | 2,435 |
| Net interest income | $1,991,000 | 5,806 |
| Provision for loan and lease losses | $349,000 | 3,308 |
| Total noninterest income | $108,000 | 7,033 |
| Gross Fiduciary activities income | $0 | 1,405 |
| Service charges on deposit accounts | $57,000 | 6,283 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $51,000 | 6,560 |
| Total noninterest expense | $3,424,000 | 3,827 |
| Salaries and employee benefits | $2,075,000 | 3,502 |
| Premises and equipment expense | $463,000 | 3,864 |
| Additional noninterest expense | $886,000 | 4,260 |
| Pre-tax net operating income | $-1,674,000 | 7,786 |
| Securities gains (losses) | $32,000 | 1,715 |
| Applicable income taxes | $-595,000 | 7,920 |
| Income before extraordinary items | $-1,047,000 | 7,527 |
| Extraordinary gains, net | $0 | 31 |
| Net income | $-1,047,000 | 7,525 |
| 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 | $461,000 | 396 |
| Net operating income | $-1,067,480 | 7,653 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,726,000 | 3,786 |
| Total interest expense | $3,312,000 | 2,481 |
| Net interest income | $1,414,000 | 5,633 |
| Provision for loan and lease losses | $254,000 | 2,789 |
| Total noninterest income | $60,000 | 7,286 |
| Gross Fiduciary activities income | $0 | 1,395 |
| Service charges on deposit accounts | $36,000 | 6,359 |
| Trading account gains and fees | $0 | 149 |
| Additional Noninterest Income | $24,000 | 7,026 |
| Total noninterest expense | $2,267,000 | 3,863 |
| Salaries and employee benefits | $1,378,000 | 3,559 |
| Premises and equipment expense | $302,000 | 3,952 |
| Additional noninterest expense | $587,000 | 4,265 |
| Pre-tax net operating income | $-1,047,000 | 7,936 |
| Securities gains (losses) | $0 | 3,233 |
| Applicable income taxes | $-283,000 | 8,058 |
| Income before extraordinary items | $-764,000 | 7,879 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-764,000 | 7,878 |
| 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 | $318,000 | 325 |
| Net operating income | $-764,000 | 7,857 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,514,000 | 3,712 |
| Total interest expense | $1,724,000 | 2,530 |
| Net interest income | $790,000 | 5,350 |
| Provision for loan and lease losses | $169,000 | 1,999 |
| Total noninterest income | $22,000 | 7,623 |
| Gross Fiduciary activities income | $0 | 1,326 |
| Service charges on deposit accounts | $13,000 | 6,679 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $9,000 | 7,309 |
| Total noninterest expense | $1,154,000 | 3,819 |
| Salaries and employee benefits | $706,000 | 3,521 |
| Premises and equipment expense | $157,000 | 3,841 |
| Additional noninterest expense | $291,000 | 4,212 |
| Pre-tax net operating income | $-511,000 | 8,092 |
| Securities gains (losses) | $0 | 2,688 |
| Applicable income taxes | $-126,000 | 8,180 |
| Income before extraordinary items | $-385,000 | 8,064 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-385,000 | 8,063 |
| 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 | $128,000 | 281 |
| Net operating income | $-385,000 | 8,046 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,338,000 | 3,695 |
| Total interest expense | $5,746,000 | 3,115 |
| Net interest income | $4,592,000 | 4,239 |
| Provision for loan and lease losses | $840,000 | 1,621 |
| Total noninterest income | $30,000 | 8,175 |
| Gross Fiduciary activities income | $0 | 1,498 |
| Service charges on deposit accounts | $29,000 | 7,033 |
| Trading account gains and fees | $0 | 178 |
| Additional Noninterest Income | $1,000 | 8,298 |
| Total noninterest expense | $3,935,000 | 4,170 |
| Salaries and employee benefits | $2,548,000 | 3,667 |
| Premises and equipment expense | $509,000 | 4,303 |
| Additional noninterest expense | $878,000 | 5,033 |
| Pre-tax net operating income | $-153,000 | 7,609 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $-567,000 | 8,336 |
| Income before extraordinary items | $414,000 | 5,992 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $414,000 | 5,992 |
| 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 | $738,000 | 475 |
| Net operating income | $414,000 | 5,989 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,428,000 | 3,796 |
| Total interest expense | $3,974,000 | 3,301 |
| Net interest income | $3,454,000 | 4,252 |
| Provision for loan and lease losses | $571,000 | 1,399 |
| Total noninterest income | $16,000 | 8,289 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $18,000 | 7,136 |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $-2,000 | 8,490 |
| Total noninterest expense | $2,836,000 | 4,262 |
| Salaries and employee benefits | $1,790,000 | 3,845 |
| Premises and equipment expense | $449,000 | 3,835 |
| Additional noninterest expense | $597,000 | 5,311 |
| Pre-tax net operating income | $63,000 | 7,445 |
| Securities gains (losses) | $0 | 1,655 |
| Applicable income taxes | $0 | 6,220 |
| Income before extraordinary items | $63,000 | 7,426 |
| Extraordinary gains, net | $0 | 33 |
| Net income | $63,000 | 7,423 |
| 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 | $599,000 | 379 |
| Net operating income | $63,000 | 7,411 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,572,000 | 4,032 |
| Total interest expense | $2,402,000 | 3,565 |
| Net interest income | $2,170,000 | 4,442 |
| Provision for loan and lease losses | $469,000 | 1,085 |
| Total noninterest income | $-2,000 | 8,577 |
| Gross Fiduciary activities income | $0 | 1,429 |
| Service charges on deposit accounts | $9,000 | 7,247 |
| Trading account gains and fees | $0 | 168 |
| Additional Noninterest Income | $-11,000 | 8,566 |
| Total noninterest expense | $1,743,000 | 4,535 |
| Salaries and employee benefits | $957,000 | 4,556 |
| Premises and equipment expense | $285,000 | 3,982 |
| Additional noninterest expense | $501,000 | 4,577 |
| Pre-tax net operating income | $-44,000 | 7,880 |
| Securities gains (losses) | $0 | 1,444 |
| Applicable income taxes | $0 | 6,265 |
| Income before extraordinary items | $-44,000 | 7,904 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-44,000 | 7,903 |
| 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 | $478,000 | 303 |
| Net operating income | $-44,000 | 7,893 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,009,000 | 4,389 |
| Total interest expense | $1,005,000 | 3,996 |
| Net interest income | $1,004,000 | 4,680 |
| Provision for loan and lease losses | $257,000 | 935 |
| Total noninterest income | $37,000 | 7,221 |
| Gross Fiduciary activities income | $0 | 1,355 |
| Service charges on deposit accounts | $3,000 | 7,373 |
| Trading account gains and fees | $0 | 195 |
| Additional Noninterest Income | $34,000 | 5,782 |
| Total noninterest expense | $831,000 | 4,688 |
| Salaries and employee benefits | $481,000 | 4,567 |
| Premises and equipment expense | $132,000 | 4,228 |
| Additional noninterest expense | $218,000 | 4,976 |
| Pre-tax net operating income | $-47,000 | 8,028 |
| Securities gains (losses) | $0 | 1,187 |
| Applicable income taxes | $0 | 6,196 |
| Income before extraordinary items | $-47,000 | 8,042 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $-47,000 | 8,041 |
| 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 | $341,000 | 195 |
| Net operating income | $-47,000 | 8,029 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,969,000 | 6,804 |
| Total interest expense | $1,060,000 | 6,824 |
| Net interest income | $1,909,000 | 6,669 |
| Provision for loan and lease losses | $679,000 | 1,450 |
| Total noninterest income | $3,000 | 8,559 |
| Gross Fiduciary activities income | $0 | 1,523 |
| Service charges on deposit accounts | $3,000 | 7,545 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $0 | 8,532 |
| Total noninterest expense | $2,416,000 | 5,596 |
| Salaries and employee benefits | $1,364,000 | 5,486 |
| Premises and equipment expense | $327,000 | 5,516 |
| Additional noninterest expense | $725,000 | 5,546 |
| Pre-tax net operating income | $-1,183,000 | 8,471 |
| Securities gains (losses) | $0 | 1,687 |
| Applicable income taxes | $0 | 6,600 |
| Income before extraordinary items | $-1,183,000 | 8,502 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $-1,183,000 | 8,501 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,377 |
| Cash dividends | $0 | 5,941 |
| Sale, conversion, retirement of capital stock, net | $16,995,000 | 111 |
| Net operating income | $-1,183,000 | 8,496 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 7,486 |
| Total interest expense | $449,000 | 7,740 |
| Net interest income | $1,150,000 | 7,216 |
| Provision for loan and lease losses | $478,000 | 1,446 |
| Total noninterest income | $1,000 | 8,655 |
| Gross Fiduciary activities income | $0 | 1,468 |
| Service charges on deposit accounts | $1,000 | 7,639 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $0 | 8,609 |
| Total noninterest expense | $1,615,000 | 5,929 |
| Salaries and employee benefits | $1,075,000 | 5,327 |
| Premises and equipment expense | $227,000 | 5,753 |
| Additional noninterest expense | $313,000 | 7,005 |
| Pre-tax net operating income | $-942,000 | 8,572 |
| Securities gains (losses) | $0 | 1,388 |
| Applicable income taxes | $0 | 6,687 |
| Income before extraordinary items | $-942,000 | 8,594 |
| Extraordinary gains, net | $0 | 45 |
| Net income | $-942,000 | 8,593 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,858 |
| Cash dividends | $0 | 5,292 |
| Sale, conversion, retirement of capital stock, net | $16,833,000 | 82 |
| Net operating income | $-942,000 | 8,587 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $550,000 | 8,311 |
| Total interest expense | $88,000 | 8,540 |
| Net interest income | $462,000 | 8,066 |
| Provision for loan and lease losses | $239,000 | 1,852 |
| Total noninterest income | $1,000 | 8,682 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $1,000 | 7,650 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $0 | 8,630 |
| Total noninterest expense | $906,000 | 6,456 |
| Salaries and employee benefits | $604,000 | 5,897 |
| Premises and equipment expense | $110,000 | 6,558 |
| Additional noninterest expense | $192,000 | 7,178 |
| Pre-tax net operating income | $-682,000 | 8,625 |
| Securities gains (losses) | $0 | 1,185 |
| Applicable income taxes | $0 | 6,706 |
| Income before extraordinary items | $-682,000 | 8,641 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-682,000 | 8,640 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,361 |
| Cash dividends | $0 | 5,069 |
| Sale, conversion, retirement of capital stock, net | $16,660,000 | 48 |
| Net operating income | $-682,000 | 8,631 |
* 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.