Home > Community Bank of Grants Pass > Income and Expense

Community Bank of Grants Pass, Income and Expense

2003-12-31 (YTD Data)Rank
Total interest income$3,074,0006,434
Total interest expense$618,0007,344
Net interest income$2,456,0005,962
Provision for loan and lease losses$242,0003,602
Total noninterest income$448,0005,702
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$246,0004,789
Trading account gains and fees$0160
Additional Noninterest Income$202,0005,264
Total noninterest expense$1,929,0006,105
Salaries and employee benefits$1,054,0006,072
Premises and equipment expense$113,0007,901
Additional noninterest expense$762,0005,224
Pre-tax net operating income$733,0005,899
Securities gains (losses)$04,500
Applicable income taxes$316,0004,206
Income before extraordinary items$417,0006,734
Extraordinary gains, net$054
Net income$417,0006,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$252,0002,493
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$70,000696
Net operating income$417,0006,568
2003-09-30 (YTD Data)Rank
Total interest income$2,326,0006,487
Total interest expense$495,0007,342
Net interest income$1,831,0006,010
Provision for loan and lease losses$30,0006,386
Total noninterest income$362,0005,571
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$192,0004,720
Trading account gains and fees$0153
Additional Noninterest Income$170,0005,101
Total noninterest expense$1,441,0006,087
Salaries and employee benefits$776,0006,108
Premises and equipment expense$86,0007,896
Additional noninterest expense$579,0005,142
Pre-tax net operating income$722,0005,430
Securities gains (losses)$04,204
Applicable income taxes$294,0003,949
Income before extraordinary items$428,0006,193
Extraordinary gains, net$040
Net income$428,0006,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0004,181
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$70,000534
Net operating income$428,0006,035
2003-06-30 (YTD Data)Rank
Total interest income$1,574,0006,484
Total interest expense$346,0007,356
Net interest income$1,228,0005,994
Provision for loan and lease losses$30,0005,740
Total noninterest income$248,0005,484
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$135,0004,548
Trading account gains and fees$0150
Additional Noninterest Income$113,0005,110
Total noninterest expense$907,0006,313
Salaries and employee benefits$508,0006,205
Premises and equipment expense$57,0007,891
Additional noninterest expense$342,0005,545
Pre-tax net operating income$539,0005,122
Securities gains (losses)$03,782
Applicable income taxes$212,0003,852
Income before extraordinary items$327,0005,911
Extraordinary gains, net$030
Net income$327,0005,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0003,623
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$327,0005,684
2003-03-31 (YTD Data)Rank
Total interest income$786,0006,521
Total interest expense$176,0007,410
Net interest income$610,0006,013
Provision for loan and lease losses$20,0005,233
Total noninterest income$123,0005,400
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$65,0004,539
Trading account gains and fees$0134
Additional Noninterest Income$58,0004,989
Total noninterest expense$461,0006,260
Salaries and employee benefits$252,0006,217
Premises and equipment expense$32,0007,760
Additional noninterest expense$177,0005,409
Pre-tax net operating income$252,0005,262
Securities gains (losses)$02,891
Applicable income taxes$98,0003,973
Income before extraordinary items$154,0005,945
Extraordinary gains, net$021
Net income$154,0005,944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0002,563
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$154,0005,756
2002-12-31 (YTD Data)Rank
Total interest income$3,312,0006,522
Total interest expense$873,0007,272
Net interest income$2,439,0005,990
Provision for loan and lease losses$45,0006,823
Total noninterest income$342,0006,155
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$175,0005,526
Trading account gains and fees$0153
Additional Noninterest Income$167,0005,371
Total noninterest expense$1,732,0006,391
Salaries and employee benefits$1,029,0006,031
Premises and equipment expense$118,0007,906
Additional noninterest expense$585,0006,029
Pre-tax net operating income$1,004,0005,195
Securities gains (losses)$04,537
Applicable income taxes$414,0003,819
Income before extraordinary items$590,0006,011
Extraordinary gains, net$070
Net income$590,0006,010
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0004,058
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$590,0005,872
2001-12-31 (YTD Data)Rank
Total interest income$3,758,0006,537
Total interest expense$1,629,0006,730
Net interest income$2,129,0006,234
Provision for loan and lease losses$130,0005,052
Total noninterest income$244,0006,917
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$134,0006,027
Trading account gains and fees$0177
Additional Noninterest Income$110,0006,201
Total noninterest expense$1,553,0006,675
Salaries and employee benefits$929,0006,253
Premises and equipment expense$126,0007,904
Additional noninterest expense$498,0006,451
Pre-tax net operating income$690,0005,862
Securities gains (losses)$1,0004,410
Applicable income taxes$264,0004,520
Income before extraordinary items$427,0006,416
Extraordinary gains, net$0105
Net income$427,0006,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$169,0003,171
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$426,3606,296
2000-12-31 (YTD Data)Rank
Total interest income$3,892,0006,571
Total interest expense$1,772,0006,650
Net interest income$2,120,0006,395
Provision for loan and lease losses$149,0004,442
Total noninterest income$202,0007,246
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$125,0006,142
Trading account gains and feesNANA
Additional Noninterest Income$77,0006,989
Total noninterest expense$1,540,0006,646
Salaries and employee benefits$888,0006,357
Premises and equipment expense$144,0007,690
Additional noninterest expense$508,0006,373
Pre-tax net operating income$633,0006,465
Securities gains (losses)$01,956
Applicable income taxes$250,0004,981
Income before extraordinary items$383,0006,959
Extraordinary gains, net$038
Net income$383,0006,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,042
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$383,0006,961
1999-12-31 (YTD Data)Rank
Total interest income$3,250,0007,095
Total interest expense$1,304,0007,396
Net interest income$1,946,0006,741
Provision for loan and lease losses$112,0004,998
Total noninterest income$173,0007,799
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$97,0006,771
Trading account gains and feesNANA
Additional Noninterest Income$76,0007,256
Total noninterest expense$1,384,0007,080
Salaries and employee benefits$770,0006,896
Premises and equipment expense$141,0007,831
Additional noninterest expense$473,0006,724
Pre-tax net operating income$623,0006,633
Securities gains (losses)$03,155
Applicable income taxes$222,0005,485
Income before extraordinary items$401,0006,986
Extraordinary gains, net$035
Net income$401,0006,984
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,364
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$401,0006,958
1998-12-31 (YTD Data)Rank
Total interest income$2,605,0007,978
Total interest expense$1,179,0007,961
Net interest income$1,426,0007,851
Provision for loan and lease losses$102,0005,052
Total noninterest income$143,0008,329
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$78,0007,338
Trading account gains and feesNANA
Additional Noninterest Income$65,0007,637
Total noninterest expense$1,060,0007,942
Salaries and employee benefits$606,0007,727
Premises and equipment expense$152,0007,600
Additional noninterest expense$302,0008,103
Pre-tax net operating income$407,0007,839
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$407,0007,164
Extraordinary gains, net$-29,00010,408
Net income$378,0007,349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0006,814
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$450,000576
Net operating income$407,0007,079
1997-12-31 (YTD Data)Rank
Total interest income$1,671,0009,469
Total interest expense$744,0009,426
Net interest income$927,0009,364
Provision for loan and lease losses$88,0005,481
Total noninterest income$83,0009,706
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$47,0008,496
Trading account gains and feesNANA
Additional Noninterest Income$36,0009,049
Total noninterest expense$868,0008,792
Salaries and employee benefits$499,0008,612
Premises and equipment expense$131,0008,214
Additional noninterest expense$238,0008,982
Pre-tax net operating income$54,00010,231
Securities gains (losses)$03,944
Applicable income taxes$010,065
Income before extraordinary items$54,00010,215
Extraordinary gains, net$044
Net income$54,00010,217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,223
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$143,000721
Net operating income$54,00010,182
1996-12-31 (YTD Data)Rank
Total interest income$648,00011,157
Total interest expense$309,00011,062
Net interest income$339,00011,180
Provision for loan and lease losses$85,0005,471
Total noninterest income$30,00011,136
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$17,0009,636
Trading account gains and feesNANA
Additional Noninterest Income$13,00010,823
Total noninterest expense$788,0009,477
Salaries and employee benefits$464,0009,152
Premises and equipment expense$101,0009,258
Additional noninterest expense$223,0009,673
Pre-tax net operating income$-504,00011,239
Securities gains (losses)$04,148
Applicable income taxes$010,572
Income before extraordinary items$-504,00011,269
Extraordinary gains, net$053
Net income$-504,00011,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$2,521,000259
Net operating income$-504,00011,238

* 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.