Home > Klein Bank > Income and Expense
Klein Bank, Income and Expense
2004-09-30 (YTD Data) | Rank | |
Total interest income | $22,940,000 | 908 |
Total interest expense | $2,266,000 | 2,571 |
Net interest income | $20,674,000 | 700 |
Provision for loan and lease losses | $150,000 | 3,509 |
Total noninterest income | $8,072,000 | 582 |
Gross Fiduciary activities income | $155,000 | 775 |
Service charges on deposit accounts | $7,310,000 | 192 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $607,000 | 2,481 |
Total noninterest expense | $17,476,000 | 687 |
Salaries and employee benefits | $9,215,000 | 691 |
Premises and equipment expense | $3,145,000 | 545 |
Additional noninterest expense | $5,116,000 | 745 |
Pre-tax net operating income | $11,120,000 | 622 |
Securities gains (losses) | $2,397,000 | 157 |
Applicable income taxes | $4,627,000 | 514 |
Income before extraordinary items | $8,890,000 | 587 |
Extraordinary gains, net | $0 | 26 |
Net income | $8,890,000 | 588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $658,000 | 770 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $7,307,980 | 669 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $15,257,000 | 885 |
Total interest expense | $1,449,000 | 2,645 |
Net interest income | $13,808,000 | 699 |
Provision for loan and lease losses | $60,000 | 4,267 |
Total noninterest income | $5,415,000 | 579 |
Gross Fiduciary activities income | $100,000 | 797 |
Service charges on deposit accounts | $4,899,000 | 186 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $416,000 | 2,448 |
Total noninterest expense | $11,421,000 | 702 |
Salaries and employee benefits | $6,086,000 | 693 |
Premises and equipment expense | $2,034,000 | 558 |
Additional noninterest expense | $3,301,000 | 760 |
Pre-tax net operating income | $7,742,000 | 590 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $2,637,000 | 582 |
Income before extraordinary items | $5,105,000 | 660 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,105,000 | 660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $423,000 | 798 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $5,105,000 | 629 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,630,000 | 899 |
Total interest expense | $706,000 | 2,728 |
Net interest income | $6,924,000 | 704 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $2,700,000 | 579 |
Gross Fiduciary activities income | $46,000 | 817 |
Service charges on deposit accounts | $2,443,000 | 183 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $211,000 | 2,389 |
Total noninterest expense | $5,672,000 | 713 |
Salaries and employee benefits | $3,092,000 | 695 |
Premises and equipment expense | $1,025,000 | 569 |
Additional noninterest expense | $1,555,000 | 792 |
Pre-tax net operating income | $3,952,000 | 579 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $1,345,000 | 582 |
Income before extraordinary items | $2,607,000 | 646 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,607,000 | 645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $237,000 | 714 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $2,607,000 | 603 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $29,281,000 | 959 |
Total interest expense | $3,192,000 | 2,707 |
Net interest income | $26,089,000 | 722 |
Provision for loan and lease losses | $300,000 | 3,140 |
Total noninterest income | $7,682,000 | 804 |
Gross Fiduciary activities income | $158,000 | 860 |
Service charges on deposit accounts | $6,584,000 | 272 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $940,000 | 2,478 |
Total noninterest expense | $21,772,000 | 745 |
Salaries and employee benefits | $11,648,000 | 733 |
Premises and equipment expense | $3,855,000 | 591 |
Additional noninterest expense | $6,269,000 | 824 |
Pre-tax net operating income | $11,699,000 | 749 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $4,008,000 | 740 |
Income before extraordinary items | $7,691,000 | 847 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,691,000 | 849 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 4,380 |
Cash dividends | $5,978,000 | 552 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $7,691,000 | 789 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $21,763,000 | 988 |
Total interest expense | $2,490,000 | 2,690 |
Net interest income | $19,273,000 | 748 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $5,269,000 | 890 |
Gross Fiduciary activities income | $116,000 | 875 |
Service charges on deposit accounts | $4,444,000 | 304 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $709,000 | 2,534 |
Total noninterest expense | $16,541,000 | 748 |
Salaries and employee benefits | $8,975,000 | 728 |
Premises and equipment expense | $3,514,000 | 514 |
Additional noninterest expense | $4,052,000 | 946 |
Pre-tax net operating income | $8,001,000 | 840 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $2,734,000 | 839 |
Income before extraordinary items | $5,267,000 | 955 |
Extraordinary gains, net | $0 | 40 |
Net income | $5,267,000 | 955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 4,181 |
Cash dividends | $15,000 | 5,396 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $5,267,000 | 891 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $14,628,000 | 988 |
Total interest expense | $1,776,000 | 2,618 |
Net interest income | $12,852,000 | 743 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $3,519,000 | 876 |
Gross Fiduciary activities income | $78,000 | 876 |
Service charges on deposit accounts | $2,964,000 | 304 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $477,000 | 2,508 |
Total noninterest expense | $10,935,000 | 754 |
Salaries and employee benefits | $5,959,000 | 734 |
Premises and equipment expense | $2,250,000 | 530 |
Additional noninterest expense | $2,726,000 | 929 |
Pre-tax net operating income | $5,436,000 | 826 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $1,861,000 | 824 |
Income before extraordinary items | $3,575,000 | 944 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,575,000 | 944 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 4,731 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $3,575,000 | 871 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,288,000 | 1,000 |
Total interest expense | $909,000 | 2,633 |
Net interest income | $6,379,000 | 746 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $1,711,000 | 879 |
Gross Fiduciary activities income | $36,000 | 899 |
Service charges on deposit accounts | $1,458,000 | 306 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $217,000 | 2,584 |
Total noninterest expense | $5,412,000 | 761 |
Salaries and employee benefits | $2,900,000 | 753 |
Premises and equipment expense | $1,115,000 | 541 |
Additional noninterest expense | $1,397,000 | 896 |
Pre-tax net operating income | $2,678,000 | 837 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $919,000 | 857 |
Income before extraordinary items | $1,759,000 | 959 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,759,000 | 958 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,268 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,759,000 | 884 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $30,758,000 | 991 |
Total interest expense | $4,307,000 | 2,577 |
Net interest income | $26,451,000 | 714 |
Provision for loan and lease losses | $240,000 | 3,935 |
Total noninterest income | $6,937,000 | 796 |
Gross Fiduciary activities income | $157,000 | 906 |
Service charges on deposit accounts | $5,741,000 | 298 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,039,000 | 2,123 |
Total noninterest expense | $20,460,000 | 784 |
Salaries and employee benefits | $10,947,000 | 739 |
Premises and equipment expense | $4,621,000 | 499 |
Additional noninterest expense | $4,892,000 | 1,010 |
Pre-tax net operating income | $12,688,000 | 691 |
Securities gains (losses) | $1,078,000 | 401 |
Applicable income taxes | $4,821,000 | 608 |
Income before extraordinary items | $8,945,000 | 712 |
Extraordinary gains, net | $0 | 70 |
Net income | $8,945,000 | 713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 5,010 |
Cash dividends | $4,437,000 | 685 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $8,244,300 | 738 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $32,007,000 | 1,062 |
Total interest expense | $9,148,000 | 1,779 |
Net interest income | $22,859,000 | 774 |
Provision for loan and lease losses | $240,000 | 3,705 |
Total noninterest income | $6,474,000 | 800 |
Gross Fiduciary activities income | $150,000 | 902 |
Service charges on deposit accounts | $5,198,000 | 308 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,126,000 | 1,881 |
Total noninterest expense | $18,977,000 | 798 |
Salaries and employee benefits | $10,157,000 | 737 |
Premises and equipment expense | $3,883,000 | 569 |
Additional noninterest expense | $4,937,000 | 987 |
Pre-tax net operating income | $10,116,000 | 755 |
Securities gains (losses) | $347,000 | 813 |
Applicable income taxes | $3,589,000 | 721 |
Income before extraordinary items | $6,874,000 | 808 |
Extraordinary gains, net | $0 | 105 |
Net income | $6,874,000 | 807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,750 |
Cash dividends | $2,045,000 | 1,295 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $6,644,980 | 799 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $30,621,000 | 1,151 |
Total interest expense | $10,907,000 | 1,576 |
Net interest income | $19,714,000 | 880 |
Provision for loan and lease losses | $160,000 | 4,252 |
Total noninterest income | $6,064,000 | 806 |
Gross Fiduciary activities income | $156,000 | 851 |
Service charges on deposit accounts | $4,727,000 | 306 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,181,000 | 1,665 |
Total noninterest expense | $18,309,000 | 809 |
Salaries and employee benefits | $9,624,000 | 727 |
Premises and equipment expense | $4,288,000 | 527 |
Additional noninterest expense | $4,397,000 | 1,071 |
Pre-tax net operating income | $7,309,000 | 1,038 |
Securities gains (losses) | $-8,000 | 8,215 |
Applicable income taxes | $2,482,000 | 973 |
Income before extraordinary items | $4,819,000 | 1,099 |
Extraordinary gains, net | $0 | 38 |
Net income | $4,819,000 | 1,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,272 |
Cash dividends | $1,256,000 | 1,910 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $4,824,280 | 1,100 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $26,505,000 | 1,229 |
Total interest expense | $8,063,000 | 1,852 |
Net interest income | $18,442,000 | 955 |
Provision for loan and lease losses | $110,000 | 5,020 |
Total noninterest income | $5,513,000 | 867 |
Gross Fiduciary activities income | $157,000 | 913 |
Service charges on deposit accounts | $4,644,000 | 310 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $712,000 | 2,348 |
Total noninterest expense | $16,714,000 | 861 |
Salaries and employee benefits | $8,752,000 | 795 |
Premises and equipment expense | $4,211,000 | 540 |
Additional noninterest expense | $3,751,000 | 1,226 |
Pre-tax net operating income | $7,131,000 | 1,089 |
Securities gains (losses) | $21,000 | 1,369 |
Applicable income taxes | $2,435,000 | 1,036 |
Income before extraordinary items | $4,717,000 | 1,163 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,717,000 | 1,163 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,628 |
Cash dividends | $1,335,000 | 1,834 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $4,703,140 | 1,150 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $25,292,000 | 1,278 |
Total interest expense | $7,933,000 | 1,926 |
Net interest income | $17,359,000 | 970 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $4,717,000 | 976 |
Gross Fiduciary activities income | $152,000 | 924 |
Service charges on deposit accounts | $3,816,000 | 349 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $749,000 | 2,270 |
Total noninterest expense | $16,470,000 | 864 |
Salaries and employee benefits | $8,384,000 | 791 |
Premises and equipment expense | $3,958,000 | 553 |
Additional noninterest expense | $4,128,000 | 1,097 |
Pre-tax net operating income | $5,606,000 | 1,339 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $1,907,000 | 1,325 |
Income before extraordinary items | $3,699,000 | 1,428 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,699,000 | 1,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,505 |
Cash dividends | $1,536,000 | 1,628 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $3,699,000 | 1,370 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $22,517,000 | 1,456 |
Total interest expense | $6,903,000 | 2,186 |
Net interest income | $15,614,000 | 1,132 |
Provision for loan and lease losses | $100,000 | 5,146 |
Total noninterest income | $4,278,000 | 1,026 |
Gross Fiduciary activities income | $129,000 | 998 |
Service charges on deposit accounts | $3,473,000 | 382 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $676,000 | 2,266 |
Total noninterest expense | $14,192,000 | 971 |
Salaries and employee benefits | $7,278,000 | 913 |
Premises and equipment expense | $3,405,000 | 606 |
Additional noninterest expense | $3,509,000 | 1,251 |
Pre-tax net operating income | $5,600,000 | 1,387 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $1,904,000 | 1,385 |
Income before extraordinary items | $3,696,000 | 1,464 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,696,000 | 1,465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,655 |
Cash dividends | $763,000 | 2,630 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $3,696,000 | 1,429 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $18,871,000 | 1,789 |
Total interest expense | $5,539,000 | 2,749 |
Net interest income | $13,332,000 | 1,347 |
Provision for loan and lease losses | $60,000 | 6,086 |
Total noninterest income | $3,962,000 | 1,121 |
Gross Fiduciary activities income | $68,000 | 1,176 |
Service charges on deposit accounts | $3,244,000 | 446 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $650,000 | 2,433 |
Total noninterest expense | $12,417,000 | 1,175 |
Salaries and employee benefits | $6,484,000 | 1,031 |
Premises and equipment expense | $3,015,000 | 735 |
Additional noninterest expense | $2,918,000 | 1,781 |
Pre-tax net operating income | $4,817,000 | 1,501 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $1,638,000 | 1,472 |
Income before extraordinary items | $3,179,000 | 1,564 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,179,000 | 1,566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 7,243 |
Cash dividends | $792,000 | 2,537 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $3,179,000 | 1,532 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $16,865,000 | 2,000 |
Total interest expense | $4,877,000 | 3,089 |
Net interest income | $11,988,000 | 1,501 |
Provision for loan and lease losses | $121,000 | 4,076 |
Total noninterest income | $3,656,000 | 1,188 |
Gross Fiduciary activities income | $45,000 | 1,304 |
Service charges on deposit accounts | $3,016,000 | 487 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $595,000 | 2,546 |
Total noninterest expense | $11,236,000 | 1,280 |
Salaries and employee benefits | $5,637,000 | 1,188 |
Premises and equipment expense | $3,188,000 | 719 |
Additional noninterest expense | $2,411,000 | 2,058 |
Pre-tax net operating income | $4,287,000 | 1,716 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,243,000 | 1,962 |
Income before extraordinary items | $3,044,000 | 1,674 |
Extraordinary gains, net | $0 | 65 |
Net income | $3,044,000 | 1,673 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,657 |
Cash dividends | $529,000 | 3,197 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $3,044,000 | 1,653 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $13,991,000 | 2,189 |
Total interest expense | $3,500,000 | 3,453 |
Net interest income | $10,491,000 | 1,722 |
Provision for loan and lease losses | $50,000 | 6,087 |
Total noninterest income | $3,283,000 | 1,276 |
Gross Fiduciary activities income | $6,000 | 1,510 |
Service charges on deposit accounts | $2,800,000 | 503 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $477,000 | 3,038 |
Total noninterest expense | $10,723,000 | 1,363 |
Salaries and employee benefits | $5,268,000 | 1,275 |
Premises and equipment expense | $3,074,000 | 747 |
Additional noninterest expense | $2,381,000 | 2,224 |
Pre-tax net operating income | $3,001,000 | 2,378 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $1,038,000 | 2,151 |
Income before extraordinary items | $1,963,000 | 2,476 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,963,000 | 2,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $187,000 | 2,604 |
Cash dividends | $277,000 | 4,699 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,963,000 | 2,495 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $12,598,000 | 2,446 |
Total interest expense | $3,146,000 | 3,962 |
Net interest income | $9,452,000 | 1,911 |
Provision for loan and lease losses | $100,000 | 5,727 |
Total noninterest income | $2,847,000 | 1,527 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $2,200,000 | 624 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $647,000 | 2,742 |
Total noninterest expense | $9,514,000 | 1,593 |
Salaries and employee benefits | $4,415,000 | 1,536 |
Premises and equipment expense | $2,652,000 | 850 |
Additional noninterest expense | $2,447,000 | 2,279 |
Pre-tax net operating income | $2,685,000 | 2,543 |
Securities gains (losses) | $1,311,000 | 436 |
Applicable income taxes | $1,360,000 | 1,712 |
Income before extraordinary items | $2,636,000 | 1,893 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,636,000 | 1,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-112,000 | 12,970 |
Cash dividends | $1,790,000 | 1,133 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,770,740 | 2,656 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $12,003,000 | 2,922 |
Total interest expense | $3,785,000 | 4,263 |
Net interest income | $8,218,000 | 2,211 |
Provision for loan and lease losses | $-100,000 | 13,702 |
Total noninterest income | $2,303,000 | 1,760 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $1,936,000 | 689 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $367,000 | 3,908 |
Total noninterest expense | $8,275,000 | 1,833 |
Salaries and employee benefits | $3,816,000 | 1,742 |
Premises and equipment expense | $2,122,000 | 1,059 |
Additional noninterest expense | $2,337,000 | 2,453 |
Pre-tax net operating income | $2,346,000 | 2,658 |
Securities gains (losses) | $123,000 | 2,684 |
Applicable income taxes | $827,000 | 2,516 |
Income before extraordinary items | $1,642,000 | 2,800 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,642,000 | 2,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $150,000 | 4,894 |
Cash dividends | $329,000 | 3,799 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,559,590 | 2,732 |
* 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.