Home > Community Bank, Indianola > Income and Expense

Community Bank, Indianola, Income and Expense

2004-12-31 (YTD Data)Rank
Total interest income$4,602,0005,103
Total interest expense$953,0005,799
Net interest income$3,649,0004,782
Provision for loan and lease losses$37,0006,248
Total noninterest income$536,0005,091
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$426,0003,493
Trading account gains and fees$0138
Additional Noninterest Income$110,0006,256
Total noninterest expense$2,578,0005,195
Salaries and employee benefits$1,310,0005,410
Premises and equipment expense$280,0005,877
Additional noninterest expense$988,0004,392
Pre-tax net operating income$1,570,0004,136
Securities gains (losses)$03,819
Applicable income taxes$564,0003,140
Income before extraordinary items$1,006,0004,684
Extraordinary gains, net$034
Net income$1,006,0004,685
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,233
Cash dividends$925,0002,467
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,006,0004,614
2004-09-30 (YTD Data)Rank
Total interest income$3,419,0005,129
Total interest expense$719,0005,754
Net interest income$2,700,0004,796
Provision for loan and lease losses$25,0006,158
Total noninterest income$408,0005,085
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$315,0003,545
Trading account gains and fees$0134
Additional Noninterest Income$93,0006,063
Total noninterest expense$1,952,0005,113
Salaries and employee benefits$1,028,0005,226
Premises and equipment expense$211,0005,832
Additional noninterest expense$713,0004,459
Pre-tax net operating income$1,131,0004,316
Securities gains (losses)$03,710
Applicable income taxes$407,0003,269
Income before extraordinary items$724,0004,874
Extraordinary gains, net$026
Net income$724,0004,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0003,451
Cash dividends$925,0001,812
Sale, conversion, retirement of capital stock, net$0738
Net operating income$724,0004,786
2004-06-30 (YTD Data)Rank
Total interest income$2,239,0005,182
Total interest expense$487,0005,722
Net interest income$1,752,0004,883
Provision for loan and lease losses$25,0005,618
Total noninterest income$241,0005,381
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$201,0003,639
Trading account gains and fees$0130
Additional Noninterest Income$40,0006,793
Total noninterest expense$1,307,0005,123
Salaries and employee benefits$685,0005,255
Premises and equipment expense$143,0005,814
Additional noninterest expense$479,0004,460
Pre-tax net operating income$661,0004,590
Securities gains (losses)$03,413
Applicable income taxes$237,0003,480
Income before extraordinary items$424,0005,162
Extraordinary gains, net$021
Net income$424,0005,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,807
Cash dividends$925,0001,370
Sale, conversion, retirement of capital stock, net$0638
Net operating income$424,0005,073
2004-03-31 (YTD Data)Rank
Total interest income$1,087,0005,314
Total interest expense$249,0005,724
Net interest income$838,0005,045
Provision for loan and lease losses$15,0005,048
Total noninterest income$120,0005,339
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$103,0003,510
Trading account gains and fees$0121
Additional Noninterest Income$17,0007,062
Total noninterest expense$667,0005,074
Salaries and employee benefits$343,0005,260
Premises and equipment expense$76,0005,660
Additional noninterest expense$248,0004,344
Pre-tax net operating income$276,0005,028
Securities gains (losses)$02,934
Applicable income taxes$98,0003,813
Income before extraordinary items$178,0005,622
Extraordinary gains, net$016
Net income$178,0005,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0003,677
Cash dividends$925,000727
Sale, conversion, retirement of capital stock, net$0464
Net operating income$178,0005,496
2003-12-31 (YTD Data)Rank
Total interest income$4,779,0005,048
Total interest expense$1,253,0005,423
Net interest income$3,526,0004,769
Provision for loan and lease losses$68,0005,867
Total noninterest income$469,0005,586
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$377,0003,778
Trading account gains and fees$0160
Additional Noninterest Income$92,0006,661
Total noninterest expense$2,466,0005,265
Salaries and employee benefits$1,262,0005,460
Premises and equipment expense$306,0005,616
Additional noninterest expense$898,0004,640
Pre-tax net operating income$1,461,0004,188
Securities gains (losses)$04,500
Applicable income taxes$510,0003,339
Income before extraordinary items$951,0004,782
Extraordinary gains, net$054
Net income$951,0004,782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0005,097
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$951,0004,615
2003-09-30 (YTD Data)Rank
Total interest income$3,644,0005,048
Total interest expense$1,002,0005,377
Net interest income$2,642,0004,777
Provision for loan and lease losses$68,0005,354
Total noninterest income$355,0005,627
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$280,0003,824
Trading account gains and fees$0153
Additional Noninterest Income$75,0006,587
Total noninterest expense$1,911,0005,134
Salaries and employee benefits$973,0005,343
Premises and equipment expense$237,0005,499
Additional noninterest expense$701,0004,466
Pre-tax net operating income$1,018,0004,501
Securities gains (losses)$04,204
Applicable income taxes$354,0003,622
Income before extraordinary items$664,0005,132
Extraordinary gains, net$040
Net income$664,0005,132
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0005,282
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$664,0004,945
2003-06-30 (YTD Data)Rank
Total interest income$2,421,0005,092
Total interest expense$712,0005,287
Net interest income$1,709,0004,883
Provision for loan and lease losses$45,0005,281
Total noninterest income$227,0005,706
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$182,0003,835
Trading account gains and fees$0150
Additional Noninterest Income$45,0006,742
Total noninterest expense$1,276,0005,128
Salaries and employee benefits$650,0005,357
Premises and equipment expense$160,0005,447
Additional noninterest expense$466,0004,474
Pre-tax net operating income$615,0004,765
Securities gains (losses)$03,782
Applicable income taxes$217,0003,802
Income before extraordinary items$398,0005,415
Extraordinary gains, net$030
Net income$398,0005,415
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,788
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$398,0005,211
2003-03-31 (YTD Data)Rank
Total interest income$1,207,0005,137
Total interest expense$370,0005,271
Net interest income$837,0004,929
Provision for loan and lease losses$23,0005,064
Total noninterest income$104,0005,817
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$87,0003,880
Trading account gains and fees$0134
Additional Noninterest Income$17,0007,158
Total noninterest expense$631,0005,177
Salaries and employee benefits$324,0005,369
Premises and equipment expense$79,0005,487
Additional noninterest expense$228,0004,528
Pre-tax net operating income$287,0004,906
Securities gains (losses)$02,891
Applicable income taxes$104,0003,866
Income before extraordinary items$183,0005,539
Extraordinary gains, net$021
Net income$183,0005,538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,949
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$183,0005,342
2002-12-31 (YTD Data)Rank
Total interest income$5,214,0005,036
Total interest expense$1,854,0005,065
Net interest income$3,360,0004,893
Provision for loan and lease losses$121,0005,320
Total noninterest income$525,0005,085
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$423,0003,398
Trading account gains and fees$0153
Additional Noninterest Income$102,0006,410
Total noninterest expense$2,602,0004,946
Salaries and employee benefits$1,214,0005,441
Premises and equipment expense$341,0005,172
Additional noninterest expense$1,047,0004,022
Pre-tax net operating income$1,162,0004,802
Securities gains (losses)$58,0002,273
Applicable income taxes$426,0003,760
Income before extraordinary items$794,0005,237
Extraordinary gains, net$070
Net income$794,0005,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0002,826
Cash dividends$670,0002,973
Sale, conversion, retirement of capital stock, net$0862
Net operating income$756,3005,215
2001-12-31 (YTD Data)Rank
Total interest income$6,573,0004,642
Total interest expense$3,123,0004,580
Net interest income$3,450,0004,605
Provision for loan and lease losses$95,0005,715
Total noninterest income$592,0004,614
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$437,0003,171
Trading account gains and fees$0177
Additional Noninterest Income$155,0005,478
Total noninterest expense$2,459,0005,006
Salaries and employee benefits$1,150,0005,482
Premises and equipment expense$359,0004,943
Additional noninterest expense$950,0004,235
Pre-tax net operating income$1,488,0003,886
Securities gains (losses)$2,0004,242
Applicable income taxes$529,0003,224
Income before extraordinary items$961,0004,384
Extraordinary gains, net$0105
Net income$961,0004,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,462
Cash dividends$1,000,0002,212
Sale, conversion, retirement of capital stock, net$0922
Net operating income$959,7204,275
2000-12-31 (YTD Data)Rank
Total interest income$7,189,0004,483
Total interest expense$3,464,0004,415
Net interest income$3,725,0004,419
Provision for loan and lease losses$126,0004,747
Total noninterest income$551,0004,637
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$359,0003,521
Trading account gains and fees$0180
Additional Noninterest Income$192,0004,897
Total noninterest expense$2,517,0004,831
Salaries and employee benefits$1,168,0005,334
Premises and equipment expense$378,0004,682
Additional noninterest expense$971,0004,073
Pre-tax net operating income$1,633,0003,831
Securities gains (losses)$01,956
Applicable income taxes$580,0003,181
Income before extraordinary items$1,053,0004,235
Extraordinary gains, net$038
Net income$1,053,0004,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$49,0004,794
Cash dividends$590,0003,266
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,053,0004,237
1999-12-31 (YTD Data)Rank
Total interest income$6,419,0004,724
Total interest expense$2,972,0004,642
Net interest income$3,447,0004,699
Provision for loan and lease losses$91,0005,422
Total noninterest income$521,0004,832
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$346,0003,598
Trading account gains and fees$0173
Additional Noninterest Income$175,0005,245
Total noninterest expense$3,486,0003,717
Salaries and employee benefits$1,135,0005,380
Premises and equipment expense$376,0004,727
Additional noninterest expense$1,975,0002,215
Pre-tax net operating income$391,0007,641
Securities gains (losses)$03,155
Applicable income taxes$119,0006,664
Income before extraordinary items$272,0007,774
Extraordinary gains, net$035
Net income$272,0007,772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,247
Cash dividends$644,0003,036
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$272,0007,752
1998-12-31 (YTD Data)Rank
Total interest income$6,413,0004,737
Total interest expense$3,391,0004,264
Net interest income$3,022,0005,108
Provision for loan and lease losses$35,0007,178
Total noninterest income$504,0004,905
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$356,0003,459
Trading account gains and fees$0224
Additional Noninterest Income$148,0005,717
Total noninterest expense$2,296,0005,069
Salaries and employee benefits$1,080,0005,474
Premises and equipment expense$369,0004,715
Additional noninterest expense$847,0004,491
Pre-tax net operating income$1,195,0004,898
Securities gains (losses)$04,449
Applicable income taxes$420,0004,299
Income before extraordinary items$775,0005,284
Extraordinary gains, net$032
Net income$775,0005,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0006,737
Cash dividends$870,0002,452
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$775,0005,187
1997-12-31 (YTD Data)Rank
Total interest income$6,275,0004,882
Total interest expense$3,192,0004,459
Net interest income$3,083,0005,191
Provision for loan and lease losses$59,0006,382
Total noninterest income$514,0004,926
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$380,0003,361
Trading account gains and fees$0239
Additional Noninterest Income$134,0005,994
Total noninterest expense$2,223,0005,256
Salaries and employee benefits$1,071,0005,591
Premises and equipment expense$356,0004,828
Additional noninterest expense$796,0004,743
Pre-tax net operating income$1,315,0004,923
Securities gains (losses)$-1,0009,009
Applicable income taxes$449,0004,540
Income before extraordinary items$865,0005,200
Extraordinary gains, net$044
Net income$865,0005,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,617
Cash dividends$200,0005,346
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$865,6605,139
1996-12-31 (YTD Data)Rank
Total interest income$5,789,0005,314
Total interest expense$2,841,0005,012
Net interest income$2,948,0005,506
Provision for loan and lease losses$70,0005,840
Total noninterest income$614,0004,512
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$386,0003,442
Trading account gains and fees$0262
Additional Noninterest Income$228,0004,822
Total noninterest expense$2,243,0005,453
Salaries and employee benefits$1,055,0005,768
Premises and equipment expense$276,0005,894
Additional noninterest expense$912,0004,708
Pre-tax net operating income$1,249,0004,981
Securities gains (losses)$3,0003,304
Applicable income taxes$426,0004,697
Income before extraordinary items$826,0005,190
Extraordinary gains, net$053
Net income$826,0005,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,815
Cash dividends$2,587,0001,071
Sale, conversion, retirement of capital stock, net$0953
Net operating income$824,0205,136
1995-12-31 (YTD Data)Rank
Total interest income$10,385,0003,196
Total interest expense$4,317,0003,455
Net interest income$6,068,0002,928
Provision for loan and lease losses$286,0002,361
Total noninterest income$794,0003,703
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$419,0003,211
Trading account gains and feesNANA
Additional Noninterest Income$375,0003,454
Total noninterest expense$4,882,0002,782
Salaries and employee benefits$2,546,0002,632
Premises and equipment expense$630,0003,086
Additional noninterest expense$1,706,0002,742
Pre-tax net operating income$1,694,0004,040
Securities gains (losses)$03,831
Applicable income taxes$560,0003,844
Income before extraordinary items$1,134,0004,137
Extraordinary gains, net$065
Net income$1,134,0004,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,0002,609
Cash dividends$600,0002,907
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,134,0004,118
1994-12-31 (YTD Data)Rank
Total interest income$7,960,0003,751
Total interest expense$2,957,0004,010
Net interest income$5,003,0003,570
Provision for loan and lease losses$403,0001,814
Total noninterest income$926,0003,289
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$427,0003,181
Trading account gains and feesNANA
Additional Noninterest Income$499,0002,951
Total noninterest expense$4,010,0003,420
Salaries and employee benefits$2,059,0003,198
Premises and equipment expense$633,0003,111
Additional noninterest expense$1,318,0003,737
Pre-tax net operating income$1,516,0004,375
Securities gains (losses)$-10,0009,836
Applicable income taxes$502,0004,041
Income before extraordinary items$1,004,0004,533
Extraordinary gains, net$0249
Net income$1,004,0004,534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0002,857
Cash dividends$300,0004,418
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,010,7004,546
1993-12-31 (YTD Data)Rank
Total interest income$6,675,0004,506
Total interest expense$2,556,0004,720
Net interest income$4,119,0004,284
Provision for loan and lease losses$316,0002,889
Total noninterest income$782,0004,060
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$400,0003,446
Trading account gains and feesNANA
Additional Noninterest Income$382,0003,867
Total noninterest expense$3,503,0003,904
Salaries and employee benefits$1,675,0003,868
Premises and equipment expense$558,0003,536
Additional noninterest expense$1,270,0003,993
Pre-tax net operating income$1,082,0005,566
Securities gains (losses)$35,0003,910
Applicable income taxes$367,0005,324
Income before extraordinary items$750,0005,825
Extraordinary gains, net$03,149
Net income$750,0005,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0005,762
Cash dividends$400,0003,627
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$726,5505,687
1992-12-31 (YTD Data)Rank
Total interest income$5,831,0005,623
Total interest expense$2,808,0005,468
Net interest income$3,023,0005,677
Provision for loan and lease losses$168,0005,780
Total noninterest income$566,0005,183
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$451,0003,100
Trading account gains and feesNANA
Additional Noninterest Income$115,0007,597
Total noninterest expense$2,824,0004,778
Salaries and employee benefits$1,302,0004,819
Premises and equipment expense$487,0004,060
Additional noninterest expense$1,035,0004,917
Pre-tax net operating income$597,0007,733
Securities gains (losses)$1,0007,986
Applicable income taxes$152,0008,570
Income before extraordinary items$446,0007,784
Extraordinary gains, net$01,422
Net income$446,0007,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-60,00013,568
Cash dividends$500,0002,760
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$445,2507,423

* 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.