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Dees Bank of Hazel, Income and Expense

1999-12-31 (YTD Data)		Rank
Total interest income	$2,011,000	8,486
Total interest expense	$1,008,000	8,159
Net interest income	$1,003,000	8,622
Provision for loan and lease losses	$150,000	4,234
Total noninterest income	$137,000	8,282
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$126,000	6,245
Trading account gains and fees	NA	NA
Additional Noninterest Income	$11,000	9,676
Total noninterest expense	$752,000	8,876
Salaries and employee benefits	$399,000	8,891
Premises and equipment expense	$79,000	9,040
Additional noninterest expense	$274,000	8,346
Pre-tax net operating income	$238,000	8,394
Securities gains (losses)	$0	3,155
Applicable income taxes	$0	8,765
Income before extraordinary items	$238,000	8,016
Extraordinary gains, net	$0	35
Net income	$238,000	8,014
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$291,000	1,860
Cash dividends	$264,000	4,781
Sale, conversion, retirement of capital stock, net	$0	1,035
Net operating income	$238,000	7,991
1998-12-31 (YTD Data)		Rank
Total interest income	$2,213,000	8,423
Total interest expense	$1,054,000	8,273
Net interest income	$1,159,000	8,423
Provision for loan and lease losses	$50,000	6,568
Total noninterest income	$153,000	8,184
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$139,000	6,109
Trading account gains and fees	NA	NA
Additional Noninterest Income	$14,000	9,789
Total noninterest expense	$656,000	9,241
Salaries and employee benefits	$387,000	9,047
Premises and equipment expense	$69,000	9,377
Additional noninterest expense	$200,000	9,116
Pre-tax net operating income	$606,000	6,878
Securities gains (losses)	$0	4,449
Applicable income taxes	$0	9,340
Income before extraordinary items	$606,000	6,024
Extraordinary gains, net	$0	32
Net income	$606,000	6,023
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$34,000	5,584
Cash dividends	$597,000	3,178
Sale, conversion, retirement of capital stock, net	$0	1,027
Net operating income	$606,000	5,923
1997-12-31 (YTD Data)		Rank
Total interest income	$2,262,000	8,687
Total interest expense	$1,078,000	8,469
Net interest income	$1,184,000	8,717
Provision for loan and lease losses	$60,000	6,153
Total noninterest income	$162,000	8,402
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$148,000	6,194
Trading account gains and fees	NA	NA
Additional Noninterest Income	$14,000	10,198
Total noninterest expense	$640,000	9,591
Salaries and employee benefits	$379,000	9,396
Premises and equipment expense	$55,000	10,079
Additional noninterest expense	$206,000	9,333
Pre-tax net operating income	$646,000	7,222
Securities gains (losses)	$0	3,944
Applicable income taxes	$68,000	8,947
Income before extraordinary items	$578,000	6,486
Extraordinary gains, net	$0	44
Net income	$578,000	6,488
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$6,000	7,728
Cash dividends	$486,000	3,570
Sale, conversion, retirement of capital stock, net	$0	1,030
Net operating income	$578,000	6,429
1996-12-31 (YTD Data)		Rank
Total interest income	$2,167,000	9,146
Total interest expense	$1,026,000	8,927
Net interest income	$1,141,000	9,175
Provision for loan and lease losses	$97,000	5,191
Total noninterest income	$152,000	8,980
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$131,000	6,833
Trading account gains and fees	NA	NA
Additional Noninterest Income	$21,000	10,346
Total noninterest expense	$641,000	10,027
Salaries and employee benefits	$365,000	9,859
Premises and equipment expense	$78,000	9,872
Additional noninterest expense	$198,000	9,951
Pre-tax net operating income	$555,000	7,658
Securities gains (losses)	$-15,000	10,479
Applicable income taxes	$170,000	7,580
Income before extraordinary items	$370,000	7,862
Extraordinary gains, net	$0	53
Net income	$370,000	7,861
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$39,000	5,752
Cash dividends	$60,000	7,342
Sale, conversion, retirement of capital stock, net	$-618,000	11,411
Net operating income	$380,350	7,726
1995-12-31 (YTD Data)		Rank
Total interest income	$1,955,000	9,791
Total interest expense	$941,000	9,458
Net interest income	$1,014,000	9,903
Provision for loan and lease losses	$76,000	5,218
Total noninterest income	$130,000	9,662
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$124,000	7,225
Trading account gains and fees	NA	NA
Additional Noninterest Income	$6,000	11,713
Total noninterest expense	$609,000	10,532
Salaries and employee benefits	$330,000	10,498
Premises and equipment expense	$79,000	10,226
Additional noninterest expense	$200,000	10,413
Pre-tax net operating income	$459,000	8,696
Securities gains (losses)	$0	3,831
Applicable income taxes	$140,000	8,451
Income before extraordinary items	$319,000	8,751
Extraordinary gains, net	$0	65
Net income	$319,000	8,754
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$3,000	8,320
Cash dividends	$60,000	7,552
Sale, conversion, retirement of capital stock, net	$0	809
Net operating income	$319,000	8,713
1994-12-31 (YTD Data)		Rank
Total interest income	$1,576,000	10,572
Total interest expense	$699,000	10,092
Net interest income	$877,000	10,797
Provision for loan and lease losses	$0	9,146
Total noninterest income	$108,000	10,558
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$100,000	8,093
Trading account gains and fees	NA	NA
Additional Noninterest Income	$8,000	12,207
Total noninterest expense	$600,000	11,125
Salaries and employee benefits	$312,000	11,093
Premises and equipment expense	$62,000	11,231
Additional noninterest expense	$226,000	10,825
Pre-tax net operating income	$385,000	9,476
Securities gains (losses)	$0	3,600
Applicable income taxes	$110,000	9,133
Income before extraordinary items	$275,000	9,427
Extraordinary gains, net	$0	249
Net income	$275,000	9,432
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	8,921
Cash dividends	$60,000	7,692
Sale, conversion, retirement of capital stock, net	$0	1,160
Net operating income	$275,000	9,478
1993-12-31 (YTD Data)		Rank
Total interest income	$1,524,000	11,190
Total interest expense	$685,000	10,678
Net interest income	$839,000	11,380
Provision for loan and lease losses	$10,000	9,731
Total noninterest income	$94,000	11,460
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$87,000	8,784
Trading account gains and fees	NA	NA
Additional Noninterest Income	$7,000	12,927
Total noninterest expense	$538,000	11,974
Salaries and employee benefits	$294,000	11,717
Premises and equipment expense	$66,000	11,648
Additional noninterest expense	$178,000	12,046
Pre-tax net operating income	$385,000	9,530
Securities gains (losses)	$0	7,477
Applicable income taxes	$106,000	9,601
Income before extraordinary items	$279,000	9,703
Extraordinary gains, net	$0	3,149
Net income	$279,000	9,851
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$3,000	9,413
Cash dividends	$60,000	7,697
Sale, conversion, retirement of capital stock, net	$0	1,223
Net operating income	$279,000	9,444
1992-12-31 (YTD Data)		Rank
Total interest income	$1,753,000	11,414
Total interest expense	$910,000	10,819
Net interest income	$843,000	11,737
Provision for loan and lease losses	$25,000	10,242
Total noninterest income	$82,000	12,225
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$77,000	9,282
Trading account gains and fees	NA	NA
Additional Noninterest Income	$5,000	13,675
Total noninterest expense	$522,000	12,511
Salaries and employee benefits	$283,000	12,209
Premises and equipment expense	$59,000	12,326
Additional noninterest expense	$180,000	12,520
Pre-tax net operating income	$378,000	9,440
Securities gains (losses)	$5,000	7,049
Applicable income taxes	$95,000	10,051
Income before extraordinary items	$288,000	9,463
Extraordinary gains, net	$0	1,422
Net income	$288,000	9,598
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	11,197
Cash dividends	$60,000	7,413
Sale, conversion, retirement of capital stock, net	$0	1,165
Net operating income	$284,250	9,120

* 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.