Home > First Bartlesville Bank > Income and Expense
First Bartlesville Bank, Income and Expense
2006-09-30 (YTD Data) | Rank | |
Total interest income | $533,000 | 8,502 |
Total interest expense | $253,000 | 8,265 |
Net interest income | $280,000 | 8,573 |
Provision for loan and lease losses | $400,000 | 1,696 |
Total noninterest income | $113,000 | 7,357 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $10,000 | 7,439 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $103,000 | 5,795 |
Total noninterest expense | $180,000 | 8,689 |
Salaries and employee benefits | $95,000 | 8,674 |
Premises and equipment expense | $8,000 | 8,683 |
Additional noninterest expense | $77,000 | 8,593 |
Pre-tax net operating income | $-187,000 | 8,294 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-187,000 | 8,316 |
Extraordinary gains, net | $0 | 45 |
Net income | $-187,000 | 8,316 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $130,000 | 1,987 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-187,000 | 8,310 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 6,750 |
Total interest expense | $752,000 | 5,968 |
Net interest income | $782,000 | 7,219 |
Provision for loan and lease losses | $71,000 | 3,891 |
Total noninterest income | $25,000 | 8,356 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $24,000 | 7,037 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,582 |
Total noninterest expense | $526,000 | 7,653 |
Salaries and employee benefits | $297,000 | 7,643 |
Premises and equipment expense | $32,000 | 8,262 |
Additional noninterest expense | $197,000 | 7,127 |
Pre-tax net operating income | $210,000 | 7,020 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $210,000 | 6,676 |
Extraordinary gains, net | $0 | 39 |
Net income | $210,000 | 6,677 |
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 | $0 | 887 |
Net operating income | $210,000 | 6,681 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 6,871 |
Total interest expense | $352,000 | 6,022 |
Net interest income | $372,000 | 7,330 |
Provision for loan and lease losses | $47,000 | 3,226 |
Total noninterest income | $13,000 | 8,341 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $12,000 | 7,044 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,000 | 8,494 |
Total noninterest expense | $272,000 | 7,624 |
Salaries and employee benefits | $153,000 | 7,593 |
Premises and equipment expense | $16,000 | 8,272 |
Additional noninterest expense | $103,000 | 7,021 |
Pre-tax net operating income | $66,000 | 7,486 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $66,000 | 7,261 |
Extraordinary gains, net | $0 | 21 |
Net income | $66,000 | 7,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $66,000 | 7,262 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 7,437 |
Total interest expense | $950,000 | 6,405 |
Net interest income | $1,066,000 | 7,849 |
Provision for loan and lease losses | $164,000 | 3,980 |
Total noninterest income | $59,000 | 8,361 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $51,000 | 7,068 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $8,000 | 8,464 |
Total noninterest expense | $1,100,000 | 7,573 |
Salaries and employee benefits | $625,000 | 7,535 |
Premises and equipment expense | $63,000 | 8,304 |
Additional noninterest expense | $412,000 | 7,030 |
Pre-tax net operating income | $-139,000 | 8,352 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-139,000 | 8,388 |
Extraordinary gains, net | $0 | 46 |
Net income | $-139,000 | 8,387 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-139,000 | 8,365 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 7,649 |
Total interest expense | $629,000 | 6,620 |
Net interest income | $732,000 | 8,020 |
Provision for loan and lease losses | $144,000 | 3,560 |
Total noninterest income | $43,000 | 8,410 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $39,000 | 7,103 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,000 | 8,585 |
Total noninterest expense | $790,000 | 7,633 |
Salaries and employee benefits | $468,000 | 7,511 |
Premises and equipment expense | $43,000 | 8,387 |
Additional noninterest expense | $279,000 | 7,251 |
Pre-tax net operating income | $-159,000 | 8,467 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-159,000 | 8,498 |
Extraordinary gains, net | $0 | 35 |
Net income | $-159,000 | 8,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-159,000 | 8,469 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $798,000 | 7,819 |
Total interest expense | $360,000 | 6,839 |
Net interest income | $438,000 | 8,182 |
Provision for loan and lease losses | $98,000 | 3,413 |
Total noninterest income | $28,000 | 8,417 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $22,000 | 7,213 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $6,000 | 8,403 |
Total noninterest expense | $528,000 | 7,639 |
Salaries and employee benefits | $314,000 | 7,504 |
Premises and equipment expense | $31,000 | 8,342 |
Additional noninterest expense | $183,000 | 7,265 |
Pre-tax net operating income | $-160,000 | 8,528 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-160,000 | 8,557 |
Extraordinary gains, net | $0 | 30 |
Net income | $-160,000 | 8,557 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-160,000 | 8,533 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $347,000 | 8,078 |
Total interest expense | $146,000 | 7,225 |
Net interest income | $201,000 | 8,342 |
Provision for loan and lease losses | $52,000 | 3,132 |
Total noninterest income | $15,000 | 8,445 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $10,000 | 7,294 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $5,000 | 8,232 |
Total noninterest expense | $264,000 | 7,704 |
Salaries and employee benefits | $157,000 | 7,557 |
Premises and equipment expense | $14,000 | 8,464 |
Additional noninterest expense | $93,000 | 7,297 |
Pre-tax net operating income | $-100,000 | 8,646 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-100,000 | 8,668 |
Extraordinary gains, net | $0 | 24 |
Net income | $-100,000 | 8,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-100,000 | 8,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $605,000 | 8,698 |
Total interest expense | $315,000 | 8,026 |
Net interest income | $290,000 | 8,824 |
Provision for loan and lease losses | $154,000 | 4,191 |
Total noninterest income | $17,000 | 8,799 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $16,000 | 7,711 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,000 | 8,793 |
Total noninterest expense | $1,007,000 | 7,802 |
Salaries and employee benefits | $592,000 | 7,690 |
Premises and equipment expense | $68,000 | 8,377 |
Additional noninterest expense | $347,000 | 7,425 |
Pre-tax net operating income | $-854,000 | 8,773 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-854,000 | 8,806 |
Extraordinary gains, net | $0 | 34 |
Net income | $-854,000 | 8,807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-854,000 | 8,784 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $349,000 | 8,832 |
Total interest expense | $209,000 | 8,213 |
Net interest income | $140,000 | 8,920 |
Provision for loan and lease losses | $99,000 | 4,319 |
Total noninterest income | $10,000 | 8,886 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $9,000 | 7,795 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,000 | 8,861 |
Total noninterest expense | $746,000 | 7,796 |
Salaries and employee benefits | $443,000 | 7,651 |
Premises and equipment expense | $48,000 | 8,434 |
Additional noninterest expense | $255,000 | 7,458 |
Pre-tax net operating income | $-695,000 | 8,829 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-695,000 | 8,871 |
Extraordinary gains, net | $0 | 26 |
Net income | $-695,000 | 8,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-695,000 | 8,851 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $148,000 | 8,975 |
Total interest expense | $113,000 | 8,475 |
Net interest income | $35,000 | 9,032 |
Provision for loan and lease losses | $48,000 | 4,777 |
Total noninterest income | $5,000 | 8,958 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $5,000 | 7,870 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,943 |
Total noninterest expense | $496,000 | 7,846 |
Salaries and employee benefits | $291,000 | 7,748 |
Premises and equipment expense | $31,000 | 8,504 |
Additional noninterest expense | $174,000 | 7,443 |
Pre-tax net operating income | $-504,000 | 8,906 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-504,000 | 8,935 |
Extraordinary gains, net | $0 | 21 |
Net income | $-504,000 | 8,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-504,000 | 8,916 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $47,000 | 9,050 |
Total interest expense | $41,000 | 8,737 |
Net interest income | $6,000 | 9,098 |
Provision for loan and lease losses | $13,000 | 5,421 |
Total noninterest income | $2,000 | 9,001 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,000 | 7,896 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $0 | 8,950 |
Total noninterest expense | $257,000 | 7,826 |
Salaries and employee benefits | $144,000 | 7,786 |
Premises and equipment expense | $13,000 | 8,652 |
Additional noninterest expense | $100,000 | 7,147 |
Pre-tax net operating income | $-262,000 | 8,947 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-262,000 | 8,977 |
Extraordinary gains, net | $0 | 16 |
Net income | $-262,000 | 8,977 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-262,000 | 8,952 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,000 | 9,172 |
Total interest expense | $4,000 | 9,149 |
Net interest income | $7,000 | 9,171 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $0 | 9,134 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $0 | 9,041 |
Total noninterest expense | $225,000 | 9,119 |
Salaries and employee benefits | $109,000 | 9,111 |
Premises and equipment expense | $17,000 | 9,089 |
Additional noninterest expense | $99,000 | 9,006 |
Pre-tax net operating income | $-218,000 | 8,700 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-218,000 | 8,789 |
Extraordinary gains, net | $0 | 54 |
Net income | $-218,000 | 8,792 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $4,902,000 | 202 |
Net operating income | $-218,000 | 8,720 |
* 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.