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Farmers State Bank, Income and Expense

2004-09-30 (YTD Data)Rank
Total interest income$1,059,0008,034
Total interest expense$344,0007,483
Net interest income$715,0008,126
Provision for loan and lease losses$07,100
Total noninterest income$112,0007,646
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$70,0006,623
Trading account gains and fees$0134
Additional Noninterest Income$42,0007,283
Total noninterest expense$534,0008,304
Salaries and employee benefits$370,0007,979
Premises and equipment expense$11,0008,938
Additional noninterest expense$153,0008,289
Pre-tax net operating income$293,0007,244
Securities gains (losses)$03,710
Applicable income taxes$143,0004,908
Income before extraordinary items$150,0007,777
Extraordinary gains, net$026
Net income$150,0007,780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$150,0007,731
2004-06-30 (YTD Data)Rank
Total interest income$694,0008,118
Total interest expense$235,0007,513
Net interest income$459,0008,240
Provision for loan and lease losses$06,885
Total noninterest income$80,0007,595
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$42,0006,783
Trading account gains and fees$0130
Additional Noninterest Income$38,0006,883
Total noninterest expense$353,0008,355
Salaries and employee benefits$223,0008,189
Premises and equipment expense$8,0008,987
Additional noninterest expense$122,0008,068
Pre-tax net operating income$186,0007,288
Securities gains (losses)$03,413
Applicable income taxes$66,0005,342
Income before extraordinary items$120,0007,591
Extraordinary gains, net$021
Net income$120,0007,591
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,680
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$120,0007,521
2004-03-31 (YTD Data)Rank
Total interest income$352,0008,122
Total interest expense$120,0007,527
Net interest income$232,0008,254
Provision for loan and lease losses$06,501
Total noninterest income$25,0008,175
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$18,0006,945
Trading account gains and fees$0121
Additional Noninterest Income$7,0008,076
Total noninterest expense$164,0008,512
Salaries and employee benefits$113,0008,210
Premises and equipment expense$4,0009,002
Additional noninterest expense$47,0008,471
Pre-tax net operating income$93,0007,257
Securities gains (losses)$02,934
Applicable income taxes$30,0005,394
Income before extraordinary items$63,0007,517
Extraordinary gains, net$016
Net income$63,0007,519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$63,0007,449
2003-12-31 (YTD Data)Rank
Total interest income$1,518,0008,061
Total interest expense$552,0007,567
Net interest income$966,0008,154
Provision for loan and lease losses$07,651
Total noninterest income$123,0008,068
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$89,0006,730
Trading account gains and fees$0160
Additional Noninterest Income$34,0007,994
Total noninterest expense$801,0008,275
Salaries and employee benefits$580,0007,780
Premises and equipment expense$54,0008,705
Additional noninterest expense$167,0008,648
Pre-tax net operating income$288,0007,480
Securities gains (losses)$28,0002,979
Applicable income taxes$84,0005,895
Income before extraordinary items$232,0007,605
Extraordinary gains, net$054
Net income$232,0007,609
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,519
Cash dividends$165,0005,127
Sale, conversion, retirement of capital stock, net$0868
Net operating income$211,5607,578
2003-09-30 (YTD Data)Rank
Total interest income$1,145,0008,140
Total interest expense$423,0007,673
Net interest income$722,0008,223
Provision for loan and lease losses$07,481
Total noninterest income$88,0008,182
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$64,0006,860
Trading account gains and fees$0153
Additional Noninterest Income$24,0008,092
Total noninterest expense$502,0008,533
Salaries and employee benefits$362,0008,138
Premises and equipment expense$30,0008,926
Additional noninterest expense$110,0008,817
Pre-tax net operating income$308,0007,139
Securities gains (losses)$04,204
Applicable income taxes$43,0006,338
Income before extraordinary items$265,0007,157
Extraordinary gains, net$040
Net income$265,0007,158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0004,621
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$265,0006,995
2003-06-30 (YTD Data)Rank
Total interest income$757,0008,211
Total interest expense$294,0007,712
Net interest income$463,0008,324
Provision for loan and lease losses$07,324
Total noninterest income$60,0008,151
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$42,0006,879
Trading account gains and fees$0150
Additional Noninterest Income$18,0007,952
Total noninterest expense$346,0008,507
Salaries and employee benefits$241,0008,154
Premises and equipment expense$22,0008,899
Additional noninterest expense$83,0008,698
Pre-tax net operating income$177,0007,407
Securities gains (losses)$03,782
Applicable income taxes$23,0006,516
Income before extraordinary items$154,0007,411
Extraordinary gains, net$030
Net income$154,0007,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0003,723
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$154,0007,229
2003-03-31 (YTD Data)Rank
Total interest income$388,0008,220
Total interest expense$152,0007,721
Net interest income$236,0008,327
Provision for loan and lease losses$06,934
Total noninterest income$30,0008,154
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$19,0006,970
Trading account gains and fees$0134
Additional Noninterest Income$11,0007,783
Total noninterest expense$168,0008,579
Salaries and employee benefits$121,0008,179
Premises and equipment expense$12,0008,854
Additional noninterest expense$35,0008,913
Pre-tax net operating income$98,0007,223
Securities gains (losses)$02,891
Applicable income taxes$20,0006,071
Income before extraordinary items$78,0007,334
Extraordinary gains, net$021
Net income$78,0007,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,678
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$78,0007,180
2002-12-31 (YTD Data)Rank
Total interest income$1,724,0008,149
Total interest expense$738,0007,698
Net interest income$986,0008,287
Provision for loan and lease losses$25,0007,318
Total noninterest income$130,0008,062
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$83,0006,881
Trading account gains and fees$0153
Additional Noninterest Income$47,0007,677
Total noninterest expense$777,0008,391
Salaries and employee benefits$555,0007,908
Premises and equipment expense$62,0008,726
Additional noninterest expense$160,0008,814
Pre-tax net operating income$314,0007,493
Securities gains (losses)$2,0004,234
Applicable income taxes$71,0006,269
Income before extraordinary items$245,0007,593
Extraordinary gains, net$070
Net income$245,0007,592
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,119
Cash dividends$150,0005,190
Sale, conversion, retirement of capital stock, net$0862
Net operating income$243,4407,513
2001-12-31 (YTD Data)Rank
Total interest income$1,966,0008,246
Total interest expense$998,0008,029
Net interest income$968,0008,357
Provision for loan and lease losses$08,228
Total noninterest income$202,0007,288
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$86,0006,853
Trading account gains and fees$0177
Additional Noninterest Income$116,0006,082
Total noninterest expense$738,0008,593
Salaries and employee benefits$559,0007,862
Premises and equipment expense$42,0009,264
Additional noninterest expense$137,0009,148
Pre-tax net operating income$432,0006,833
Securities gains (losses)$04,612
Applicable income taxes$116,0005,821
Income before extraordinary items$316,0007,040
Extraordinary gains, net$0105
Net income$316,0007,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0005,284
Cash dividends$150,0005,292
Sale, conversion, retirement of capital stock, net$0922
Net operating income$316,0006,922
2000-12-31 (YTD Data)Rank
Total interest income$2,020,0008,389
Total interest expense$1,019,0008,182
Net interest income$1,001,0008,478
Provision for loan and lease losses$08,337
Total noninterest income$124,0008,247
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$85,0006,874
Trading account gains and feesNANA
Additional Noninterest Income$39,0008,200
Total noninterest expense$682,0008,869
Salaries and employee benefits$482,0008,338
Premises and equipment expense$59,0009,200
Additional noninterest expense$141,0009,314
Pre-tax net operating income$443,0007,264
Securities gains (losses)$01,956
Applicable income taxes$127,0006,208
Income before extraordinary items$316,0007,379
Extraordinary gains, net$038
Net income$316,0007,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-67,0009,671
Cash dividends$150,0005,476
Sale, conversion, retirement of capital stock, net$0969
Net operating income$316,0007,379
1999-12-31 (YTD Data)Rank
Total interest income$1,898,0008,617
Total interest expense$957,0008,287
Net interest income$941,0008,758
Provision for loan and lease losses$80,0005,643
Total noninterest income$215,0007,320
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$88,0006,960
Trading account gains and feesNANA
Additional Noninterest Income$127,0006,013
Total noninterest expense$671,0009,110
Salaries and employee benefits$489,0008,401
Premises and equipment expense$57,0009,499
Additional noninterest expense$125,0009,742
Pre-tax net operating income$405,0007,578
Securities gains (losses)$03,155
Applicable income taxes$104,0006,870
Income before extraordinary items$301,0007,592
Extraordinary gains, net$035
Net income$301,0007,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0002,858
Cash dividends$150,0005,619
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$301,0007,565
1998-12-31 (YTD Data)Rank
Total interest income$1,924,0008,771
Total interest expense$985,0008,463
Net interest income$939,0008,933
Provision for loan and lease losses$-200,00010,376
Total noninterest income$99,0009,043
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$69,0007,566
Trading account gains and feesNANA
Additional Noninterest Income$30,0009,010
Total noninterest expense$853,0008,594
Salaries and employee benefits$505,0008,330
Premises and equipment expense$45,0009,930
Additional noninterest expense$303,0008,092
Pre-tax net operating income$385,0007,955
Securities gains (losses)$04,449
Applicable income taxes$108,0007,408
Income before extraordinary items$277,0008,059
Extraordinary gains, net$032
Net income$277,0008,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-275,00010,383
Cash dividends$135,0005,927
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$277,0007,987
1997-12-31 (YTD Data)Rank
Total interest income$1,927,0009,099
Total interest expense$967,0008,780
Net interest income$960,0009,281
Provision for loan and lease losses$08,829
Total noninterest income$98,0009,463
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$70,0007,887
Trading account gains and feesNANA
Additional Noninterest Income$28,0009,432
Total noninterest expense$654,0009,538
Salaries and employee benefits$497,0008,628
Premises and equipment expense$46,00010,292
Additional noninterest expense$111,00010,436
Pre-tax net operating income$404,0008,426
Securities gains (losses)$03,944
Applicable income taxes$117,0008,141
Income before extraordinary items$287,0008,478
Extraordinary gains, net$044
Net income$287,0008,480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,353
Cash dividends$135,0006,074
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$287,0008,435
1996-12-31 (YTD Data)Rank
Total interest income$1,834,0009,603
Total interest expense$955,0009,172
Net interest income$879,0009,886
Provision for loan and lease losses$09,041
Total noninterest income$97,0009,938
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$70,0008,274
Trading account gains and feesNANA
Additional Noninterest Income$27,00010,012
Total noninterest expense$627,00010,075
Salaries and employee benefits$488,0008,974
Premises and equipment expense$36,00011,014
Additional noninterest expense$103,00011,063
Pre-tax net operating income$349,0008,815
Securities gains (losses)$-3,0009,684
Applicable income taxes$99,0008,762
Income before extraordinary items$247,0008,861
Extraordinary gains, net$053
Net income$247,0008,863
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,912
Cash dividends$105,0006,579
Sale, conversion, retirement of capital stock, net$0953
Net operating income$249,1308,780
1995-12-31 (YTD Data)Rank
Total interest income$1,717,00010,150
Total interest expense$909,0009,589
Net interest income$808,00010,512
Provision for loan and lease losses$08,958
Total noninterest income$88,00010,550
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$60,0008,928
Trading account gains and feesNANA
Additional Noninterest Income$28,00010,398
Total noninterest expense$634,00010,436
Salaries and employee benefits$473,0009,330
Premises and equipment expense$37,00011,447
Additional noninterest expense$124,00011,383
Pre-tax net operating income$262,00010,023
Securities gains (losses)$03,831
Applicable income taxes$67,0009,845
Income before extraordinary items$195,0009,988
Extraordinary gains, net$065
Net income$195,0009,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,00011,454
Cash dividends$105,0006,676
Sale, conversion, retirement of capital stock, net$0809
Net operating income$195,0009,957
1994-12-31 (YTD Data)Rank
Total interest income$1,618,00010,495
Total interest expense$762,0009,787
Net interest income$856,00010,859
Provision for loan and lease losses$09,146
Total noninterest income$132,00010,075
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$63,0009,250
Trading account gains and feesNANA
Additional Noninterest Income$69,0008,689
Total noninterest expense$655,00010,892
Salaries and employee benefits$472,0009,639
Premises and equipment expense$39,00012,012
Additional noninterest expense$144,00011,865
Pre-tax net operating income$333,0009,876
Securities gains (losses)$03,600
Applicable income taxes$82,0009,759
Income before extraordinary items$251,0009,683
Extraordinary gains, net$0249
Net income$251,0009,694
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,944
Cash dividends$195,0005,579
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$251,0009,754
1993-12-31 (YTD Data)Rank
Total interest income$1,557,00011,099
Total interest expense$781,00010,144
Net interest income$776,00011,594
Provision for loan and lease losses$010,371
Total noninterest income$82,00011,757
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$57,0009,801
Trading account gains and feesNANA
Additional Noninterest Income$25,00011,679
Total noninterest expense$639,00011,444
Salaries and employee benefits$452,00010,127
Premises and equipment expense$33,00012,758
Additional noninterest expense$154,00012,372
Pre-tax net operating income$219,00010,880
Securities gains (losses)$1,0007,052
Applicable income taxes$47,00011,016
Income before extraordinary items$173,00010,948
Extraordinary gains, net$03,149
Net income$173,00011,047
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,00011,050
Cash dividends$150,0006,064
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$172,21010,753
1992-12-31 (YTD Data)Rank
Total interest income$1,716,00011,487
Total interest expense$911,00010,814
Net interest income$805,00011,891
Provision for loan and lease losses$011,756
Total noninterest income$85,00012,134
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$57,00010,031
Trading account gains and feesNANA
Additional Noninterest Income$28,00011,929
Total noninterest expense$627,00011,903
Salaries and employee benefits$450,00010,308
Premises and equipment expense$48,00012,755
Additional noninterest expense$129,00013,221
Pre-tax net operating income$263,00010,489
Securities gains (losses)$08,369
Applicable income taxes$72,00010,657
Income before extraordinary items$191,00010,722
Extraordinary gains, net$01,422
Net income$191,00010,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,00012,801
Cash dividends$150,0005,711
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$191,00010,387

* 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.