Home > Community Bank Spring Green and Plain > Income and Expense
Community Bank Spring Green and Plain, Income and Expense
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,935,000 | 5,835 |
Total interest expense | $697,000 | 5,168 |
Net interest income | $1,238,000 | 6,086 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $193,000 | 5,813 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $100,000 | 5,027 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $93,000 | 5,327 |
Total noninterest expense | $1,134,000 | 5,651 |
Salaries and employee benefits | $778,000 | 4,902 |
Premises and equipment expense | $106,000 | 6,575 |
Additional noninterest expense | $250,000 | 6,537 |
Pre-tax net operating income | $267,000 | 6,791 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $107,000 | 4,727 |
Income before extraordinary items | $160,000 | 7,258 |
Extraordinary gains, net | $0 | 30 |
Net income | $160,000 | 7,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 4,310 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $160,000 | 7,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 5,831 |
Total interest expense | $357,000 | 5,001 |
Net interest income | $608,000 | 6,192 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $104,000 | 5,592 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $47,000 | 5,132 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $57,000 | 4,893 |
Total noninterest expense | $531,000 | 5,896 |
Salaries and employee benefits | $357,000 | 5,220 |
Premises and equipment expense | $52,000 | 6,674 |
Additional noninterest expense | $122,000 | 6,617 |
Pre-tax net operating income | $166,000 | 6,364 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $66,000 | 4,377 |
Income before extraordinary items | $100,000 | 6,899 |
Extraordinary gains, net | $0 | 24 |
Net income | $100,000 | 6,901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 3,138 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $100,000 | 6,867 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,708,000 | 5,799 |
Total interest expense | $1,198,000 | 5,126 |
Net interest income | $2,510,000 | 5,995 |
Provision for loan and lease losses | $30,000 | 6,416 |
Total noninterest income | $479,000 | 5,375 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $222,000 | 5,003 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $257,000 | 4,577 |
Total noninterest expense | $2,161,000 | 5,761 |
Salaries and employee benefits | $1,369,000 | 5,263 |
Premises and equipment expense | $208,000 | 6,665 |
Additional noninterest expense | $584,000 | 6,080 |
Pre-tax net operating income | $798,000 | 5,796 |
Securities gains (losses) | $2,000 | 3,489 |
Applicable income taxes | $285,000 | 4,258 |
Income before extraordinary items | $515,000 | 6,299 |
Extraordinary gains, net | $0 | 34 |
Net income | $515,000 | 6,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $85,000 | 3,878 |
Cash dividends | $55,000 | 5,795 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $513,720 | 6,236 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,731,000 | 5,844 |
Total interest expense | $861,000 | 5,209 |
Net interest income | $1,870,000 | 6,023 |
Provision for loan and lease losses | $15,000 | 6,527 |
Total noninterest income | $366,000 | 5,351 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $171,000 | 4,982 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $195,000 | 4,551 |
Total noninterest expense | $1,634,000 | 5,697 |
Salaries and employee benefits | $1,031,000 | 5,212 |
Premises and equipment expense | $160,000 | 6,586 |
Additional noninterest expense | $443,000 | 5,988 |
Pre-tax net operating income | $587,000 | 5,958 |
Securities gains (losses) | $2,000 | 3,384 |
Applicable income taxes | $201,000 | 4,423 |
Income before extraordinary items | $388,000 | 6,405 |
Extraordinary gains, net | $0 | 26 |
Net income | $388,000 | 6,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 3,358 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $386,680 | 6,336 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 5,886 |
Total interest expense | $560,000 | 5,322 |
Net interest income | $1,240,000 | 6,056 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $263,000 | 5,156 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $115,000 | 4,961 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $148,000 | 4,323 |
Total noninterest expense | $1,093,000 | 5,727 |
Salaries and employee benefits | $689,000 | 5,233 |
Premises and equipment expense | $107,000 | 6,627 |
Additional noninterest expense | $297,000 | 6,004 |
Pre-tax net operating income | $410,000 | 5,796 |
Securities gains (losses) | $2,000 | 3,048 |
Applicable income taxes | $141,000 | 4,354 |
Income before extraordinary items | $271,000 | 6,272 |
Extraordinary gains, net | $0 | 21 |
Net income | $271,000 | 6,273 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 3,038 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $269,680 | 6,194 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $899,000 | 5,924 |
Total interest expense | $283,000 | 5,349 |
Net interest income | $616,000 | 6,074 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $138,000 | 4,988 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $58,000 | 4,878 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $80,000 | 4,184 |
Total noninterest expense | $552,000 | 5,712 |
Salaries and employee benefits | $350,000 | 5,185 |
Premises and equipment expense | $54,000 | 6,592 |
Additional noninterest expense | $148,000 | 6,044 |
Pre-tax net operating income | $202,000 | 5,799 |
Securities gains (losses) | $2,000 | 2,612 |
Applicable income taxes | $70,000 | 4,347 |
Income before extraordinary items | $134,000 | 6,266 |
Extraordinary gains, net | $0 | 16 |
Net income | $134,000 | 6,265 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 2,188 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $132,680 | 6,191 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 5,704 |
Total interest expense | $1,370,000 | 5,161 |
Net interest income | $2,566,000 | 5,815 |
Provision for loan and lease losses | $55,000 | 6,156 |
Total noninterest income | $640,000 | 4,800 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $223,000 | 5,028 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $417,000 | 3,902 |
Total noninterest expense | $2,018,000 | 5,972 |
Salaries and employee benefits | $1,279,000 | 5,406 |
Premises and equipment expense | $213,000 | 6,632 |
Additional noninterest expense | $526,000 | 6,398 |
Pre-tax net operating income | $1,133,000 | 4,821 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $404,000 | 3,759 |
Income before extraordinary items | $729,000 | 5,471 |
Extraordinary gains, net | $0 | 54 |
Net income | $729,000 | 5,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $70,000 | 4,615 |
Cash dividends | $209,000 | 4,870 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $729,000 | 5,318 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,981,000 | 5,728 |
Total interest expense | $1,063,000 | 5,200 |
Net interest income | $1,918,000 | 5,858 |
Provision for loan and lease losses | $45,000 | 5,860 |
Total noninterest income | $537,000 | 4,538 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $165,000 | 5,079 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $372,000 | 3,663 |
Total noninterest expense | $1,506,000 | 5,970 |
Salaries and employee benefits | $974,000 | 5,338 |
Premises and equipment expense | $159,000 | 6,640 |
Additional noninterest expense | $373,000 | 6,546 |
Pre-tax net operating income | $904,000 | 4,813 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $325,000 | 3,778 |
Income before extraordinary items | $579,000 | 5,490 |
Extraordinary gains, net | $0 | 40 |
Net income | $579,000 | 5,490 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $68,000 | 3,803 |
Cash dividends | $154,000 | 4,351 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $579,000 | 5,291 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 5,739 |
Total interest expense | $725,000 | 5,228 |
Net interest income | $1,281,000 | 5,848 |
Provision for loan and lease losses | $30,000 | 5,740 |
Total noninterest income | $358,000 | 4,526 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $108,000 | 5,080 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $250,000 | 3,630 |
Total noninterest expense | $1,000,000 | 5,982 |
Salaries and employee benefits | $650,000 | 5,357 |
Premises and equipment expense | $105,000 | 6,641 |
Additional noninterest expense | $245,000 | 6,586 |
Pre-tax net operating income | $609,000 | 4,790 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $219,000 | 3,788 |
Income before extraordinary items | $390,000 | 5,480 |
Extraordinary gains, net | $0 | 30 |
Net income | $390,000 | 5,480 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 3,044 |
Cash dividends | $4,000 | 5,175 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $390,000 | 5,267 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 5,719 |
Total interest expense | $379,000 | 5,190 |
Net interest income | $637,000 | 5,867 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $151,000 | 4,875 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $44,000 | 5,485 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $107,000 | 3,805 |
Total noninterest expense | $495,000 | 6,032 |
Salaries and employee benefits | $320,000 | 5,425 |
Premises and equipment expense | $53,000 | 6,622 |
Additional noninterest expense | $122,000 | 6,602 |
Pre-tax net operating income | $278,000 | 4,986 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $99,000 | 3,958 |
Income before extraordinary items | $179,000 | 5,596 |
Extraordinary gains, net | $0 | 21 |
Net income | $179,000 | 5,595 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 3,542 |
Cash dividends | $2,000 | 3,916 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $179,000 | 5,399 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,291,000 | 5,689 |
Total interest expense | $1,767,000 | 5,206 |
Net interest income | $2,524,000 | 5,873 |
Provision for loan and lease losses | $112,000 | 5,527 |
Total noninterest income | $502,000 | 5,202 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $173,000 | 5,555 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $329,000 | 4,061 |
Total noninterest expense | $1,883,000 | 6,086 |
Salaries and employee benefits | $1,214,000 | 5,441 |
Premises and equipment expense | $211,000 | 6,643 |
Additional noninterest expense | $458,000 | 6,754 |
Pre-tax net operating income | $1,031,000 | 5,130 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $366,000 | 4,070 |
Income before extraordinary items | $665,000 | 5,686 |
Extraordinary gains, net | $0 | 70 |
Net income | $665,000 | 5,685 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,985 |
Cash dividends | $57,000 | 5,910 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $665,000 | 5,539 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,790,000 | 5,763 |
Total interest expense | $2,668,000 | 5,163 |
Net interest income | $2,122,000 | 6,244 |
Provision for loan and lease losses | $77,000 | 6,054 |
Total noninterest income | $437,000 | 5,454 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $160,000 | 5,667 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $277,000 | 4,284 |
Total noninterest expense | $1,674,000 | 6,398 |
Salaries and employee benefits | $1,046,000 | 5,834 |
Premises and equipment expense | $202,000 | 6,761 |
Additional noninterest expense | $426,000 | 6,952 |
Pre-tax net operating income | $808,000 | 5,465 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $320,000 | 4,141 |
Income before extraordinary items | $488,000 | 6,135 |
Extraordinary gains, net | $0 | 105 |
Net income | $488,000 | 6,136 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 6,192 |
Cash dividends | $8,000 | 6,545 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $488,000 | 6,010 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,453,000 | 6,129 |
Total interest expense | $2,678,000 | 5,329 |
Net interest income | $1,775,000 | 6,969 |
Provision for loan and lease losses | $49,000 | 6,605 |
Total noninterest income | $223,000 | 7,045 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $129,000 | 6,067 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $94,000 | 6,569 |
Total noninterest expense | $1,560,000 | 6,584 |
Salaries and employee benefits | $934,000 | 6,184 |
Premises and equipment expense | $199,000 | 6,795 |
Additional noninterest expense | $427,000 | 6,951 |
Pre-tax net operating income | $389,000 | 7,528 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $156,000 | 5,851 |
Income before extraordinary items | $233,000 | 7,880 |
Extraordinary gains, net | $0 | 38 |
Net income | $233,000 | 7,880 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,027 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $233,000 | 7,883 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,977,000 | 7,406 |
Total interest expense | $1,660,000 | 6,620 |
Net interest income | $1,317,000 | 7,943 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $149,000 | 8,114 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $72,000 | 7,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 7,232 |
Total noninterest expense | $1,220,000 | 7,520 |
Salaries and employee benefits | $675,000 | 7,368 |
Premises and equipment expense | $157,000 | 7,549 |
Additional noninterest expense | $388,000 | 7,371 |
Pre-tax net operating income | $246,000 | 8,353 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $101,000 | 6,908 |
Income before extraordinary items | $145,000 | 8,676 |
Extraordinary gains, net | $0 | 35 |
Net income | $145,000 | 8,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,271 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $1,600,000 | 456 |
Net operating income | $145,000 | 8,631 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 8,476 |
Total interest expense | $1,297,000 | 7,683 |
Net interest income | $881,000 | 9,070 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $142,000 | 8,349 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $36,000 | 8,384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $106,000 | 6,504 |
Total noninterest expense | $833,000 | 8,662 |
Salaries and employee benefits | $491,000 | 8,419 |
Premises and equipment expense | $125,000 | 8,162 |
Additional noninterest expense | $217,000 | 8,938 |
Pre-tax net operating income | $190,000 | 8,951 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $66,000 | 8,056 |
Income before extraordinary items | $124,000 | 9,157 |
Extraordinary gains, net | $0 | 32 |
Net income | $124,000 | 9,155 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,871 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $124,000 | 9,085 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 9,836 |
Total interest expense | $769,000 | 9,342 |
Net interest income | $612,000 | 10,158 |
Provision for loan and lease losses | $386,000 | 2,159 |
Total noninterest income | $35,000 | 10,513 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $27,000 | 8,979 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 10,520 |
Total noninterest expense | $651,000 | 9,550 |
Salaries and employee benefits | $359,000 | 9,537 |
Premises and equipment expense | $137,000 | 8,082 |
Additional noninterest expense | $155,000 | 9,934 |
Pre-tax net operating income | $-390,000 | 10,692 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $-290,000 | 10,822 |
Income before extraordinary items | $-100,000 | 10,521 |
Extraordinary gains, net | $0 | 44 |
Net income | $-100,000 | 10,524 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $-100,000 | 10,492 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $416,000 | 11,297 |
Total interest expense | $179,000 | 11,252 |
Net interest income | $237,000 | 11,302 |
Provision for loan and lease losses | $123,000 | 4,537 |
Total noninterest income | $11,000 | 11,305 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $8,000 | 9,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 11,282 |
Total noninterest expense | $473,000 | 10,688 |
Salaries and employee benefits | $312,000 | 10,259 |
Premises and equipment expense | $51,000 | 10,608 |
Additional noninterest expense | $110,000 | 10,997 |
Pre-tax net operating income | $-348,000 | 11,166 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $0 | 10,572 |
Income before extraordinary items | $-348,000 | 11,209 |
Extraordinary gains, net | $0 | 53 |
Net income | $-348,000 | 11,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,559 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 186 |
Net operating income | $-348,000 | 11,181 |
* 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.