Home > First Community Bank of Homer Glen & Lockport > Income and Expense
First Community Bank of Homer Glen & Lockport, Income and Expense
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 5,146 |
| Total interest expense | $631,000 | 4,633 |
| Net interest income | $2,919,000 | 5,165 |
| Provision for loan and lease losses | $0 | 5,905 |
| Total noninterest income | $113,000 | 6,212 |
| Gross Fiduciary activities income | $0 | 1,334 |
| Service charges on deposit accounts | $28,000 | 6,555 |
| Trading account gains and fees | $0 | 166 |
| Additional Noninterest Income | $85,000 | 5,469 |
| Total noninterest expense | $2,411,000 | 5,253 |
| Salaries and employee benefits | $1,109,000 | 5,529 |
| Premises and equipment expense | $237,000 | 5,452 |
| Additional noninterest expense | $1,065,000 | 4,646 |
| Pre-tax net operating income | $621,000 | 4,670 |
| Securities gains (losses) | $0 | 3,810 |
| Applicable income taxes | $0 | 4,751 |
| Income before extraordinary items | $621,000 | 4,640 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $621,000 | 4,640 |
| Minority interest net income | $0 | 93 |
| Net income of bank and minority interests. | $621,000 | 4,641 |
| Net charge-offs | $428,000 | 2,856 |
| Cash dividends | $0 | 4,373 |
| Sale, conversion, retirement of capital stock, net | $61,000 | 672 |
| Net operating income | $621,000 | 4,470 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,698,000 | 5,206 |
| Total interest expense | $501,000 | 4,641 |
| Net interest income | $2,197,000 | 5,244 |
| Provision for loan and lease losses | $195,000 | 3,557 |
| Total noninterest income | $99,000 | 6,180 |
| Gross Fiduciary activities income | $0 | 1,274 |
| Service charges on deposit accounts | $20,000 | 6,654 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $79,000 | 5,375 |
| Total noninterest expense | $1,777,000 | 5,328 |
| Salaries and employee benefits | $851,000 | 5,542 |
| Premises and equipment expense | $181,000 | 5,465 |
| Additional noninterest expense | $745,000 | 4,855 |
| Pre-tax net operating income | $324,000 | 5,224 |
| Securities gains (losses) | $0 | 3,575 |
| Applicable income taxes | $0 | 4,802 |
| Income before extraordinary items | $324,000 | 5,235 |
| Extraordinary gains, net | $0 | 20 |
| Net income | $324,000 | 5,233 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $324,000 | 5,233 |
| Net charge-offs | $428,000 | 2,376 |
| Cash dividends | $0 | 3,773 |
| Sale, conversion, retirement of capital stock, net | $56,000 | 577 |
| Net operating income | $324,000 | 5,037 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 5,189 |
| Total interest expense | $361,000 | 4,574 |
| Net interest income | $1,477,000 | 5,256 |
| Provision for loan and lease losses | $150,000 | 3,329 |
| Total noninterest income | $52,000 | 6,416 |
| Gross Fiduciary activities income | $0 | 1,262 |
| Service charges on deposit accounts | $14,000 | 6,684 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $38,000 | 5,692 |
| Total noninterest expense | $1,141,000 | 5,456 |
| Salaries and employee benefits | $572,000 | 5,566 |
| Premises and equipment expense | $96,000 | 5,867 |
| Additional noninterest expense | $473,000 | 4,997 |
| Pre-tax net operating income | $238,000 | 5,114 |
| Securities gains (losses) | $0 | 3,178 |
| Applicable income taxes | $0 | 4,770 |
| Income before extraordinary items | $238,000 | 5,113 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $238,000 | 5,113 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $238,000 | 5,113 |
| Net charge-offs | $428,000 | 1,932 |
| Cash dividends | $0 | 3,576 |
| Sale, conversion, retirement of capital stock, net | $51,000 | 496 |
| Net operating income | $238,000 | 4,921 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $898,000 | 5,282 |
| Total interest expense | $203,000 | 4,418 |
| Net interest income | $695,000 | 5,413 |
| Provision for loan and lease losses | $105,000 | 2,781 |
| Total noninterest income | $28,000 | 6,414 |
| Gross Fiduciary activities income | $0 | 1,204 |
| Service charges on deposit accounts | $6,000 | 6,762 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $22,000 | 5,635 |
| Total noninterest expense | $545,000 | 5,592 |
| Salaries and employee benefits | $280,000 | 5,632 |
| Premises and equipment expense | $44,000 | 6,052 |
| Additional noninterest expense | $221,000 | 5,137 |
| Pre-tax net operating income | $73,000 | 5,682 |
| Securities gains (losses) | $0 | 2,210 |
| Applicable income taxes | $0 | 4,704 |
| Income before extraordinary items | $73,000 | 5,699 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $73,000 | 5,699 |
| Minority interest net income | $0 | 78 |
| Net income of bank and minority interests. | $73,000 | 5,699 |
| Net charge-offs | $-2,000 | 6,038 |
| Cash dividends | $0 | 2,768 |
| Sale, conversion, retirement of capital stock, net | $25,000 | 449 |
| Net operating income | $73,000 | 5,550 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,026,000 | 5,134 |
| Total interest expense | $1,195,000 | 3,974 |
| Net interest income | $2,831,000 | 5,392 |
| Provision for loan and lease losses | $270,000 | 4,267 |
| Total noninterest income | $-121,000 | 7,091 |
| Gross Fiduciary activities income | $0 | 1,311 |
| Service charges on deposit accounts | $22,000 | 6,721 |
| Trading account gains and fees | $0 | 146 |
| Additional Noninterest Income | $-143,000 | 6,919 |
| Total noninterest expense | $2,190,000 | 5,643 |
| Salaries and employee benefits | $1,006,000 | 5,858 |
| Premises and equipment expense | $209,000 | 5,927 |
| Additional noninterest expense | $975,000 | 4,953 |
| Pre-tax net operating income | $250,000 | 5,377 |
| Securities gains (losses) | $0 | 3,838 |
| Applicable income taxes | $0 | 4,719 |
| Income before extraordinary items | $250,000 | 5,393 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $250,000 | 5,394 |
| Minority interest net income | $0 | 96 |
| Net income of bank and minority interests. | $250,000 | 5,394 |
| Net charge-offs | $2,218,000 | 1,458 |
| Cash dividends | $0 | 4,207 |
| Sale, conversion, retirement of capital stock, net | $107,000 | 647 |
| Net operating income | $250,000 | 5,279 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,027,000 | 5,185 |
| Total interest expense | $952,000 | 3,937 |
| Net interest income | $2,075,000 | 5,474 |
| Provision for loan and lease losses | $270,000 | 3,754 |
| Total noninterest income | $34,000 | 6,920 |
| Gross Fiduciary activities income | $0 | 1,257 |
| Service charges on deposit accounts | $17,000 | 6,758 |
| Trading account gains and fees | $0 | 145 |
| Additional Noninterest Income | $17,000 | 6,460 |
| Total noninterest expense | $1,688,000 | 5,592 |
| Salaries and employee benefits | $768,000 | 5,840 |
| Premises and equipment expense | $160,000 | 5,945 |
| Additional noninterest expense | $760,000 | 4,902 |
| Pre-tax net operating income | $151,000 | 5,641 |
| Securities gains (losses) | $0 | 3,555 |
| Applicable income taxes | $0 | 4,740 |
| Income before extraordinary items | $151,000 | 5,706 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $151,000 | 5,706 |
| Minority interest net income | $0 | 87 |
| Net income of bank and minority interests. | $151,000 | 5,707 |
| Net charge-offs | $2,000,000 | 1,222 |
| Cash dividends | $0 | 3,617 |
| Sale, conversion, retirement of capital stock, net | $84,000 | 600 |
| Net operating income | $151,000 | 5,567 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,991,000 | 5,259 |
| Total interest expense | $642,000 | 4,023 |
| Net interest income | $1,349,000 | 5,563 |
| Provision for loan and lease losses | $180,000 | 3,659 |
| Total noninterest income | $24,000 | 6,981 |
| Gross Fiduciary activities income | $0 | 1,239 |
| Service charges on deposit accounts | $13,000 | 6,739 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $11,000 | 6,553 |
| Total noninterest expense | $1,103,000 | 5,714 |
| Salaries and employee benefits | $522,000 | 5,855 |
| Premises and equipment expense | $110,000 | 5,921 |
| Additional noninterest expense | $471,000 | 5,154 |
| Pre-tax net operating income | $90,000 | 5,733 |
| Securities gains (losses) | $0 | 2,914 |
| Applicable income taxes | $0 | 4,697 |
| Income before extraordinary items | $90,000 | 5,761 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $90,000 | 5,760 |
| Minority interest net income | $0 | 89 |
| Net income of bank and minority interests. | $90,000 | 5,761 |
| Net charge-offs | $2,139,000 | 881 |
| Cash dividends | $0 | 3,374 |
| Sale, conversion, retirement of capital stock, net | $55,000 | 523 |
| Net operating income | $90,000 | 5,679 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $998,000 | 5,268 |
| Total interest expense | $336,000 | 4,019 |
| Net interest income | $662,000 | 5,615 |
| Provision for loan and lease losses | $90,000 | 3,467 |
| Total noninterest income | $11,000 | 7,083 |
| Gross Fiduciary activities income | $0 | 1,199 |
| Service charges on deposit accounts | $8,000 | 6,661 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $3,000 | 6,858 |
| Total noninterest expense | $534,000 | 5,817 |
| Salaries and employee benefits | $270,000 | 5,835 |
| Premises and equipment expense | $56,000 | 5,948 |
| Additional noninterest expense | $208,000 | 5,435 |
| Pre-tax net operating income | $49,000 | 5,776 |
| Securities gains (losses) | $0 | 1,772 |
| Applicable income taxes | $0 | 4,545 |
| Income before extraordinary items | $49,000 | 5,727 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $49,000 | 5,726 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $49,000 | 5,727 |
| Net charge-offs | $-5,000 | 6,778 |
| Cash dividends | $0 | 2,576 |
| Sale, conversion, retirement of capital stock, net | $29,000 | 469 |
| Net operating income | $49,000 | 5,685 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,524,000 | 5,089 |
| Total interest expense | $1,831,000 | 3,786 |
| Net interest income | $2,693,000 | 5,607 |
| Provision for loan and lease losses | $7,115,000 | 861 |
| Total noninterest income | $39,000 | 7,103 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $28,000 | 6,534 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $11,000 | 6,772 |
| Total noninterest expense | $2,686,000 | 5,323 |
| Salaries and employee benefits | $1,037,000 | 5,946 |
| Premises and equipment expense | $389,000 | 4,811 |
| Additional noninterest expense | $1,260,000 | 4,479 |
| Pre-tax net operating income | $-7,069,000 | 7,237 |
| Securities gains (losses) | $0 | 3,793 |
| Applicable income taxes | $0 | 4,655 |
| Income before extraordinary items | $-7,069,000 | 7,284 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-7,069,000 | 7,284 |
| Minority interest net income | $0 | 111 |
| Net income of bank and minority interests. | $-7,069,000 | 7,284 |
| Net charge-offs | $3,716,000 | 1,281 |
| Cash dividends | $0 | 4,193 |
| Sale, conversion, retirement of capital stock, net | $4,115,000 | 165 |
| Net operating income | $-7,069,000 | 7,268 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,514,000 | 5,077 |
| Total interest expense | $1,430,000 | 3,827 |
| Net interest income | $2,084,000 | 5,618 |
| Provision for loan and lease losses | $4,445,000 | 968 |
| Total noninterest income | $29,000 | 7,254 |
| Gross Fiduciary activities income | $0 | 1,319 |
| Service charges on deposit accounts | $20,000 | 6,646 |
| Trading account gains and fees | $0 | 165 |
| Additional Noninterest Income | $9,000 | 6,937 |
| Total noninterest expense | $1,943,000 | 5,439 |
| Salaries and employee benefits | $813,000 | 5,917 |
| Premises and equipment expense | $276,000 | 5,027 |
| Additional noninterest expense | $854,000 | 4,743 |
| Pre-tax net operating income | $-4,275,000 | 7,318 |
| Securities gains (losses) | $0 | 3,651 |
| Applicable income taxes | $0 | 4,726 |
| Income before extraordinary items | $-4,275,000 | 7,379 |
| Extraordinary gains, net | $0 | 23 |
| Net income | $-4,275,000 | 7,379 |
| Minority interest net income | $0 | 110 |
| Net income of bank and minority interests. | $-4,275,000 | 7,379 |
| Net charge-offs | $582,000 | 2,868 |
| Cash dividends | $0 | 3,702 |
| Sale, conversion, retirement of capital stock, net | $4,106,000 | 128 |
| Net operating income | $-4,275,000 | 7,355 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,313,000 | 5,158 |
| Total interest expense | $961,000 | 3,914 |
| Net interest income | $1,352,000 | 5,689 |
| Provision for loan and lease losses | $950,000 | 1,992 |
| Total noninterest income | $21,000 | 7,308 |
| Gross Fiduciary activities income | $0 | 1,300 |
| Service charges on deposit accounts | $12,000 | 6,717 |
| Trading account gains and fees | $0 | 152 |
| Additional Noninterest Income | $9,000 | 6,884 |
| Total noninterest expense | $1,320,000 | 5,410 |
| Salaries and employee benefits | $568,000 | 5,860 |
| Premises and equipment expense | $198,000 | 4,896 |
| Additional noninterest expense | $554,000 | 4,815 |
| Pre-tax net operating income | $-897,000 | 6,958 |
| Securities gains (losses) | $0 | 3,184 |
| Applicable income taxes | $0 | 4,691 |
| Income before extraordinary items | $-897,000 | 7,051 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-897,000 | 7,051 |
| Minority interest net income | $0 | 105 |
| Net income of bank and minority interests. | $-897,000 | 7,051 |
| Net charge-offs | $-118,000 | 7,761 |
| Cash dividends | $0 | 3,476 |
| Sale, conversion, retirement of capital stock, net | $71,000 | 559 |
| Net operating income | $-897,000 | 7,016 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,150,000 | 5,243 |
| Total interest expense | $479,000 | 4,050 |
| Net interest income | $671,000 | 5,746 |
| Provision for loan and lease losses | $130,000 | 3,611 |
| Total noninterest income | $7,000 | 7,507 |
| Gross Fiduciary activities income | $0 | 1,246 |
| Service charges on deposit accounts | $6,000 | 6,781 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $1,000 | 7,328 |
| Total noninterest expense | $660,000 | 5,475 |
| Salaries and employee benefits | $292,000 | 5,884 |
| Premises and equipment expense | $100,000 | 4,948 |
| Additional noninterest expense | $268,000 | 4,915 |
| Pre-tax net operating income | $-112,000 | 6,683 |
| Securities gains (losses) | $0 | 2,284 |
| Applicable income taxes | $0 | 4,611 |
| Income before extraordinary items | $-112,000 | 6,780 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $-112,000 | 6,781 |
| Minority interest net income | $0 | 91 |
| Net income of bank and minority interests. | $-112,000 | 6,780 |
| Net charge-offs | $-118,000 | 7,861 |
| Cash dividends | $0 | 2,646 |
| Sale, conversion, retirement of capital stock, net | $35,000 | 505 |
| Net operating income | $-112,000 | 6,726 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,697,000 | 5,894 |
| Total interest expense | $2,224,000 | 4,174 |
| Net interest income | $1,473,000 | 6,938 |
| Provision for loan and lease losses | $785,000 | 3,865 |
| Total noninterest income | $29,000 | 7,535 |
| Gross Fiduciary activities income | $0 | 1,390 |
| Service charges on deposit accounts | $24,000 | 6,855 |
| Trading account gains and fees | $0 | 211 |
| Additional Noninterest Income | $5,000 | 7,291 |
| Total noninterest expense | $2,094,000 | 6,118 |
| Salaries and employee benefits | $781,000 | 6,755 |
| Premises and equipment expense | $297,000 | 5,668 |
| Additional noninterest expense | $1,016,000 | 5,193 |
| Pre-tax net operating income | $-1,377,000 | 6,404 |
| Securities gains (losses) | $0 | 3,754 |
| Applicable income taxes | $0 | 4,388 |
| Income before extraordinary items | $-1,377,000 | 6,523 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $-1,377,000 | 6,523 |
| Minority interest net income | $0 | 115 |
| Net income of bank and minority interests. | $-1,377,000 | 6,523 |
| Net charge-offs | $308,000 | 4,452 |
| Cash dividends | $0 | 4,670 |
| Sale, conversion, retirement of capital stock, net | $72,000 | 981 |
| Net operating income | $-1,377,000 | 6,523 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,589,000 | 6,109 |
| Total interest expense | $1,704,000 | 4,251 |
| Net interest income | $885,000 | 7,319 |
| Provision for loan and lease losses | $532,000 | 3,708 |
| Total noninterest income | $21,000 | 7,676 |
| Gross Fiduciary activities income | $0 | 1,353 |
| Service charges on deposit accounts | $18,000 | 6,902 |
| Trading account gains and fees | $0 | 212 |
| Additional Noninterest Income | $3,000 | 7,488 |
| Total noninterest expense | $1,548,000 | 6,181 |
| Salaries and employee benefits | $610,000 | 6,694 |
| Premises and equipment expense | $202,000 | 5,946 |
| Additional noninterest expense | $736,000 | 5,273 |
| Pre-tax net operating income | $-1,174,000 | 6,737 |
| Securities gains (losses) | $0 | 3,497 |
| Applicable income taxes | $0 | 4,592 |
| Income before extraordinary items | $-1,174,000 | 6,837 |
| Extraordinary gains, net | $0 | 27 |
| Net income | $-1,174,000 | 6,838 |
| Minority interest net income | $0 | 118 |
| Net income of bank and minority interests. | $-1,174,000 | 6,838 |
| Net charge-offs | $0 | 6,987 |
| Cash dividends | $0 | 4,191 |
| Sale, conversion, retirement of capital stock, net | $33,000 | 1,004 |
| Net operating income | $-1,174,000 | 6,826 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,621,000 | 6,318 |
| Total interest expense | $1,191,000 | 4,268 |
| Net interest income | $430,000 | 7,697 |
| Provision for loan and lease losses | $415,000 | 3,222 |
| Total noninterest income | $9,000 | 7,827 |
| Gross Fiduciary activities income | $0 | 1,340 |
| Service charges on deposit accounts | $9,000 | 7,030 |
| Trading account gains and fees | $0 | 193 |
| Additional Noninterest Income | $0 | 7,720 |
| Total noninterest expense | $948,000 | 6,421 |
| Salaries and employee benefits | $377,000 | 6,925 |
| Premises and equipment expense | $129,000 | 6,078 |
| Additional noninterest expense | $442,000 | 5,573 |
| Pre-tax net operating income | $-924,000 | 6,973 |
| Securities gains (losses) | $0 | 3,136 |
| Applicable income taxes | $0 | 4,657 |
| Income before extraordinary items | $-924,000 | 7,115 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-924,000 | 7,115 |
| Minority interest net income | $0 | 112 |
| Net income of bank and minority interests. | $-924,000 | 7,115 |
| Net charge-offs | $0 | 6,628 |
| Cash dividends | $0 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net operating income | $-924,000 | 7,092 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $793,000 | 6,401 |
| Total interest expense | $608,000 | 4,322 |
| Net interest income | $185,000 | 7,836 |
| Provision for loan and lease losses | $73,000 | 4,444 |
| Total noninterest income | $4,000 | 7,935 |
| Gross Fiduciary activities income | $0 | 1,285 |
| Service charges on deposit accounts | $4,000 | 7,066 |
| Trading account gains and fees | $0 | 171 |
| Additional Noninterest Income | $0 | 7,833 |
| Total noninterest expense | $421,000 | 6,654 |
| Salaries and employee benefits | $136,000 | 7,507 |
| Premises and equipment expense | $57,000 | 6,392 |
| Additional noninterest expense | $228,000 | 5,211 |
| Pre-tax net operating income | $-305,000 | 7,071 |
| Securities gains (losses) | $0 | 2,434 |
| Applicable income taxes | $0 | 4,835 |
| Income before extraordinary items | $-305,000 | 7,214 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-305,000 | 7,214 |
| Minority interest net income | $0 | 102 |
| Net income of bank and minority interests. | $-305,000 | 7,215 |
| Net charge-offs | $0 | 5,728 |
| Cash dividends | $0 | 3,051 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-305,000 | 7,161 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $212,000 | 8,254 |
| Total interest expense | $147,000 | 8,151 |
| Net interest income | $65,000 | 8,283 |
| Provision for loan and lease losses | $944,000 | 2,798 |
| Total noninterest income | $35,000 | 7,846 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $1,000 | 7,298 |
| Trading account gains and fees | $0 | 154 |
| Additional Noninterest Income | $34,000 | 7,102 |
| Total noninterest expense | $318,000 | 8,237 |
| Salaries and employee benefits | $87,000 | 8,265 |
| Premises and equipment expense | $16,000 | 8,230 |
| Additional noninterest expense | $215,000 | 7,818 |
| Pre-tax net operating income | $-1,162,000 | 7,081 |
| Securities gains (losses) | $0 | 3,220 |
| Applicable income taxes | $0 | 4,979 |
| Income before extraordinary items | $-1,162,000 | 7,063 |
| Extraordinary gains, net | $-1,507,000 | 8,292 |
| Net income | $-2,669,000 | 7,542 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,039 |
| Cash dividends | $0 | 5,455 |
| Sale, conversion, retirement of capital stock, net | $15,000,000 | 113 |
| Net operating income | $-1,162,000 | 7,182 |
* 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.