Home > Fifth Street Bank > Income and Expense
Fifth Street Bank, Income and Expense
2008-03-31 (YTD Data) | Rank | |
Total interest income | $566,000 | 7,370 |
Total interest expense | $354,000 | 6,489 |
Net interest income | $212,000 | 7,924 |
Provision for loan and lease losses | $48,000 | 3,868 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $446,000 | 6,590 |
Salaries and employee benefits | $256,000 | 6,463 |
Premises and equipment expense | $33,000 | 7,431 |
Additional noninterest expense | $157,000 | 6,058 |
Pre-tax net operating income | $-282,000 | 7,886 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-282,000 | 7,961 |
Extraordinary gains, net | $0 | 15 |
Net income | $-282,000 | 7,960 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-282,000 | 7,935 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 8,220 |
Total interest expense | $363,000 | 8,146 |
Net interest income | $572,000 | 8,220 |
Provision for loan and lease losses | $210,000 | 3,778 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $944,000 | 7,724 |
Salaries and employee benefits | $505,000 | 7,795 |
Premises and equipment expense | $84,000 | 7,921 |
Additional noninterest expense | $355,000 | 7,277 |
Pre-tax net operating income | $-582,000 | 7,854 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-582,000 | 7,932 |
Extraordinary gains, net | $0 | 39 |
Net income | $-582,000 | 7,930 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-582,000 | 7,925 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $462,000 | 8,404 |
Total interest expense | $136,000 | 8,357 |
Net interest income | $326,000 | 8,364 |
Provision for loan and lease losses | $127,000 | 3,777 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $508,000 | 8,095 |
Salaries and employee benefits | $289,000 | 8,074 |
Premises and equipment expense | $49,000 | 8,109 |
Additional noninterest expense | $170,000 | 7,876 |
Pre-tax net operating income | $-309,000 | 7,965 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-309,000 | 8,011 |
Extraordinary gains, net | $0 | 33 |
Net income | $-309,000 | 8,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-309,000 | 7,994 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $110,000 | 8,576 |
Total interest expense | $3,000 | 8,585 |
Net interest income | $107,000 | 8,562 |
Provision for loan and lease losses | $3,000 | 6,090 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $139,000 | 8,552 |
Salaries and employee benefits | $88,000 | 8,517 |
Premises and equipment expense | $13,000 | 8,471 |
Additional noninterest expense | $38,000 | 8,543 |
Pre-tax net operating income | $-35,000 | 7,866 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-35,000 | 7,882 |
Extraordinary gains, net | $0 | 29 |
Net income | $-35,000 | 7,881 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-35,000 | 7,873 |
* 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.