Home > Farmers State Bank of Stephen > Income and Expense
Farmers State Bank of Stephen, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,202,000 | 8,437 |
Total interest expense | $868,000 | 8,768 |
Net interest income | $1,334,000 | 8,035 |
Provision for loan and lease losses | $50,000 | 6,568 |
Total noninterest income | $89,000 | 9,200 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $76,000 | 7,388 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 9,838 |
Total noninterest expense | $1,123,000 | 7,754 |
Salaries and employee benefits | $830,000 | 6,553 |
Premises and equipment expense | $74,000 | 9,279 |
Additional noninterest expense | $219,000 | 8,908 |
Pre-tax net operating income | $250,000 | 8,665 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $89,000 | 7,701 |
Income before extraordinary items | $161,000 | 8,903 |
Extraordinary gains, net | $0 | 32 |
Net income | $161,000 | 8,901 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,649 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $161,000 | 8,838 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,231,000 | 8,745 |
Total interest expense | $852,000 | 9,113 |
Net interest income | $1,379,000 | 8,284 |
Provision for loan and lease losses | $250,000 | 2,930 |
Total noninterest income | $115,000 | 9,144 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $87,000 | 7,487 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 9,432 |
Total noninterest expense | $1,023,000 | 8,262 |
Salaries and employee benefits | $791,000 | 6,833 |
Premises and equipment expense | $78,000 | 9,482 |
Additional noninterest expense | $154,000 | 9,946 |
Pre-tax net operating income | $221,000 | 9,458 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $67,000 | 8,963 |
Income before extraordinary items | $154,000 | 9,542 |
Extraordinary gains, net | $0 | 44 |
Net income | $154,000 | 9,545 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $333,000 | 1,832 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $154,000 | 9,507 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 9,030 |
Total interest expense | $880,000 | 9,384 |
Net interest income | $1,368,000 | 8,592 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $689,000 | 4,159 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $89,000 | 7,756 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $600,000 | 2,571 |
Total noninterest expense | $1,175,000 | 8,055 |
Salaries and employee benefits | $852,000 | 6,700 |
Premises and equipment expense | $114,000 | 8,934 |
Additional noninterest expense | $209,000 | 9,841 |
Pre-tax net operating income | $882,000 | 6,156 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $305,000 | 5,774 |
Income before extraordinary items | $577,000 | 6,413 |
Extraordinary gains, net | $0 | 53 |
Net income | $577,000 | 6,415 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 7,175 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $577,000 | 6,343 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,135,000 | 9,513 |
Total interest expense | $899,000 | 9,617 |
Net interest income | $1,236,000 | 9,237 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $118,000 | 9,897 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $95,000 | 7,904 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 10,706 |
Total noninterest expense | $1,093,000 | 8,603 |
Salaries and employee benefits | $803,000 | 7,085 |
Premises and equipment expense | $94,000 | 9,797 |
Additional noninterest expense | $196,000 | 10,460 |
Pre-tax net operating income | $261,000 | 10,032 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $82,000 | 9,543 |
Income before extraordinary items | $179,000 | 10,178 |
Extraordinary gains, net | $0 | 65 |
Net income | $179,000 | 10,180 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 10,662 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $179,000 | 10,146 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 10,043 |
Total interest expense | $746,000 | 9,849 |
Net interest income | $1,122,000 | 9,994 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $120,000 | 10,295 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $81,000 | 8,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 10,213 |
Total noninterest expense | $1,062,000 | 9,115 |
Salaries and employee benefits | $747,000 | 7,538 |
Premises and equipment expense | $60,000 | 11,299 |
Additional noninterest expense | $255,000 | 10,466 |
Pre-tax net operating income | $180,000 | 11,055 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $34,000 | 10,845 |
Income before extraordinary items | $146,000 | 10,866 |
Extraordinary gains, net | $0 | 249 |
Net income | $146,000 | 10,872 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,977 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $146,000 | 10,921 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,935,000 | 10,310 |
Total interest expense | $790,000 | 10,095 |
Net interest income | $1,145,000 | 10,242 |
Provision for loan and lease losses | $121,000 | 5,179 |
Total noninterest income | $129,000 | 10,649 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $85,000 | 8,849 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 10,462 |
Total noninterest expense | $1,053,000 | 9,513 |
Salaries and employee benefits | $766,000 | 7,526 |
Premises and equipment expense | $51,000 | 12,175 |
Additional noninterest expense | $236,000 | 11,247 |
Pre-tax net operating income | $100,000 | 11,866 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $-10,000 | 12,784 |
Income before extraordinary items | $110,000 | 11,698 |
Extraordinary gains, net | $144,000 | 1,273 |
Net income | $254,000 | 10,131 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 9,554 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $110,000 | 11,502 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 10,289 |
Total interest expense | $950,000 | 10,618 |
Net interest income | $1,351,000 | 9,790 |
Provision for loan and lease losses | $75,000 | 8,067 |
Total noninterest income | $134,000 | 10,833 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $84,000 | 9,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,000 | 10,399 |
Total noninterest expense | $1,079,000 | 9,621 |
Salaries and employee benefits | $790,000 | 7,318 |
Premises and equipment expense | $61,000 | 12,225 |
Additional noninterest expense | $228,000 | 11,842 |
Pre-tax net operating income | $331,000 | 9,862 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $114,000 | 9,543 |
Income before extraordinary items | $217,000 | 10,369 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $217,000 | 10,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $260,000 | 3,633 |
Cash dividends | $15,000 | 8,575 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $217,000 | 10,011 |
* 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.