Home > First Bartlesville Bank > Income and Expense

First Bartlesville Bank, Income and Expense

2006-09-30 (YTD Data)Rank
Total interest income$533,0008,502
Total interest expense$253,0008,265
Net interest income$280,0008,573
Provision for loan and lease losses$400,0001,696
Total noninterest income$113,0007,357
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$10,0007,439
Trading account gains and fees$0126
Additional Noninterest Income$103,0005,795
Total noninterest expense$180,0008,689
Salaries and employee benefits$95,0008,674
Premises and equipment expense$8,0008,683
Additional noninterest expense$77,0008,593
Pre-tax net operating income$-187,0008,294
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-187,0008,316
Extraordinary gains, net$045
Net income$-187,0008,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,987
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-187,0008,310
2006-06-30 (YTD Data)Rank
Total interest income$1,534,0006,750
Total interest expense$752,0005,968
Net interest income$782,0007,219
Provision for loan and lease losses$71,0003,891
Total noninterest income$25,0008,356
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$24,0007,037
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,582
Total noninterest expense$526,0007,653
Salaries and employee benefits$297,0007,643
Premises and equipment expense$32,0008,262
Additional noninterest expense$197,0007,127
Pre-tax net operating income$210,0007,020
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$210,0006,676
Extraordinary gains, net$039
Net income$210,0006,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$210,0006,681
2006-03-31 (YTD Data)Rank
Total interest income$724,0006,871
Total interest expense$352,0006,022
Net interest income$372,0007,330
Provision for loan and lease losses$47,0003,226
Total noninterest income$13,0008,341
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$12,0007,044
Trading account gains and fees$0115
Additional Noninterest Income$1,0008,494
Total noninterest expense$272,0007,624
Salaries and employee benefits$153,0007,593
Premises and equipment expense$16,0008,272
Additional noninterest expense$103,0007,021
Pre-tax net operating income$66,0007,486
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$66,0007,261
Extraordinary gains, net$021
Net income$66,0007,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$66,0007,262
2005-12-31 (YTD Data)Rank
Total interest income$2,016,0007,437
Total interest expense$950,0006,405
Net interest income$1,066,0007,849
Provision for loan and lease losses$164,0003,980
Total noninterest income$59,0008,361
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$51,0007,068
Trading account gains and fees$0138
Additional Noninterest Income$8,0008,464
Total noninterest expense$1,100,0007,573
Salaries and employee benefits$625,0007,535
Premises and equipment expense$63,0008,304
Additional noninterest expense$412,0007,030
Pre-tax net operating income$-139,0008,352
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-139,0008,388
Extraordinary gains, net$046
Net income$-139,0008,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$-139,0008,365
2005-09-30 (YTD Data)Rank
Total interest income$1,361,0007,649
Total interest expense$629,0006,620
Net interest income$732,0008,020
Provision for loan and lease losses$144,0003,560
Total noninterest income$43,0008,410
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$39,0007,103
Trading account gains and fees$0126
Additional Noninterest Income$4,0008,585
Total noninterest expense$790,0007,633
Salaries and employee benefits$468,0007,511
Premises and equipment expense$43,0008,387
Additional noninterest expense$279,0007,251
Pre-tax net operating income$-159,0008,467
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$-159,0008,498
Extraordinary gains, net$035
Net income$-159,0008,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$-159,0008,469
2005-06-30 (YTD Data)Rank
Total interest income$798,0007,819
Total interest expense$360,0006,839
Net interest income$438,0008,182
Provision for loan and lease losses$98,0003,413
Total noninterest income$28,0008,417
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$22,0007,213
Trading account gains and fees$0116
Additional Noninterest Income$6,0008,403
Total noninterest expense$528,0007,639
Salaries and employee benefits$314,0007,504
Premises and equipment expense$31,0008,342
Additional noninterest expense$183,0007,265
Pre-tax net operating income$-160,0008,528
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-160,0008,557
Extraordinary gains, net$030
Net income$-160,0008,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-160,0008,533
2005-03-31 (YTD Data)Rank
Total interest income$347,0008,078
Total interest expense$146,0007,225
Net interest income$201,0008,342
Provision for loan and lease losses$52,0003,132
Total noninterest income$15,0008,445
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$10,0007,294
Trading account gains and fees$0115
Additional Noninterest Income$5,0008,232
Total noninterest expense$264,0007,704
Salaries and employee benefits$157,0007,557
Premises and equipment expense$14,0008,464
Additional noninterest expense$93,0007,297
Pre-tax net operating income$-100,0008,646
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$-100,0008,668
Extraordinary gains, net$024
Net income$-100,0008,668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$-100,0008,646
2004-12-31 (YTD Data)Rank
Total interest income$605,0008,698
Total interest expense$315,0008,026
Net interest income$290,0008,824
Provision for loan and lease losses$154,0004,191
Total noninterest income$17,0008,799
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$16,0007,711
Trading account gains and fees$0138
Additional Noninterest Income$1,0008,793
Total noninterest expense$1,007,0007,802
Salaries and employee benefits$592,0007,690
Premises and equipment expense$68,0008,377
Additional noninterest expense$347,0007,425
Pre-tax net operating income$-854,0008,773
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$-854,0008,806
Extraordinary gains, net$034
Net income$-854,0008,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-854,0008,784
2004-09-30 (YTD Data)Rank
Total interest income$349,0008,832
Total interest expense$209,0008,213
Net interest income$140,0008,920
Provision for loan and lease losses$99,0004,319
Total noninterest income$10,0008,886
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$9,0007,795
Trading account gains and fees$0134
Additional Noninterest Income$1,0008,861
Total noninterest expense$746,0007,796
Salaries and employee benefits$443,0007,651
Premises and equipment expense$48,0008,434
Additional noninterest expense$255,0007,458
Pre-tax net operating income$-695,0008,829
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$-695,0008,871
Extraordinary gains, net$026
Net income$-695,0008,872
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-695,0008,851
2004-06-30 (YTD Data)Rank
Total interest income$148,0008,975
Total interest expense$113,0008,475
Net interest income$35,0009,032
Provision for loan and lease losses$48,0004,777
Total noninterest income$5,0008,958
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$5,0007,870
Trading account gains and fees$0130
Additional Noninterest Income$08,943
Total noninterest expense$496,0007,846
Salaries and employee benefits$291,0007,748
Premises and equipment expense$31,0008,504
Additional noninterest expense$174,0007,443
Pre-tax net operating income$-504,0008,906
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$-504,0008,935
Extraordinary gains, net$021
Net income$-504,0008,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-504,0008,916
2004-03-31 (YTD Data)Rank
Total interest income$47,0009,050
Total interest expense$41,0008,737
Net interest income$6,0009,098
Provision for loan and lease losses$13,0005,421
Total noninterest income$2,0009,001
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,0007,896
Trading account gains and fees$0121
Additional Noninterest Income$08,950
Total noninterest expense$257,0007,826
Salaries and employee benefits$144,0007,786
Premises and equipment expense$13,0008,652
Additional noninterest expense$100,0007,147
Pre-tax net operating income$-262,0008,947
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-262,0008,977
Extraordinary gains, net$016
Net income$-262,0008,977
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-262,0008,952
2003-12-31 (YTD Data)Rank
Total interest income$11,0009,172
Total interest expense$4,0009,149
Net interest income$7,0009,171
Provision for loan and lease losses$07,651
Total noninterest income$09,134
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$09,041
Total noninterest expense$225,0009,119
Salaries and employee benefits$109,0009,111
Premises and equipment expense$17,0009,089
Additional noninterest expense$99,0009,006
Pre-tax net operating income$-218,0008,700
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-218,0008,789
Extraordinary gains, net$054
Net income$-218,0008,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$4,902,000202
Net operating income$-218,0008,720

* 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.