Home > First National Bank > Income and Expense
First National Bank, Income and Expense
2003-03-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 7,099 |
Total interest expense | $223,000 | 6,789 |
Net interest income | $429,000 | 7,089 |
Provision for loan and lease losses | $15,000 | 5,504 |
Total noninterest income | $74,000 | 6,601 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $65,000 | 4,539 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $9,000 | 7,987 |
Total noninterest expense | $394,000 | 6,764 |
Salaries and employee benefits | $232,000 | 6,518 |
Premises and equipment expense | $51,000 | 6,736 |
Additional noninterest expense | $111,000 | 6,863 |
Pre-tax net operating income | $94,000 | 7,282 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $52,000 | 5,042 |
Income before extraordinary items | $42,000 | 8,058 |
Extraordinary gains, net | $0 | 21 |
Net income | $42,000 | 8,057 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,384 |
Cash dividends | $217,000 | 2,120 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $42,000 | 7,906 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,894,000 | 7,971 |
Total interest expense | $663,000 | 7,916 |
Net interest income | $1,231,000 | 7,871 |
Provision for loan and lease losses | $-130,000 | 9,281 |
Total noninterest income | $209,000 | 7,219 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $182,000 | 5,436 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $27,000 | 8,301 |
Total noninterest expense | $991,000 | 7,956 |
Salaries and employee benefits | $563,000 | 7,870 |
Premises and equipment expense | $148,000 | 7,474 |
Additional noninterest expense | $280,000 | 7,947 |
Pre-tax net operating income | $579,000 | 6,491 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $277,000 | 4,580 |
Income before extraordinary items | $302,000 | 7,310 |
Extraordinary gains, net | $0 | 70 |
Net income | $302,000 | 7,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-75,000 | 9,205 |
Cash dividends | $124,000 | 5,384 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $302,000 | 7,206 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,302,000 | 6,930 |
Total interest expense | $1,558,000 | 6,874 |
Net interest income | $1,744,000 | 6,899 |
Provision for loan and lease losses | $68,000 | 6,251 |
Total noninterest income | $277,000 | 6,608 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $219,000 | 4,955 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $58,000 | 7,449 |
Total noninterest expense | $1,213,000 | 7,423 |
Salaries and employee benefits | $720,000 | 7,119 |
Premises and equipment expense | $192,000 | 6,897 |
Additional noninterest expense | $301,000 | 7,850 |
Pre-tax net operating income | $740,000 | 5,685 |
Securities gains (losses) | $2,000 | 4,242 |
Applicable income taxes | $287,000 | 4,355 |
Income before extraordinary items | $455,000 | 6,284 |
Extraordinary gains, net | $0 | 105 |
Net income | $455,000 | 6,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,057 |
Cash dividends | $10,000 | 6,518 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $453,720 | 6,177 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 7,417 |
Total interest expense | $1,408,000 | 7,337 |
Net interest income | $1,586,000 | 7,323 |
Provision for loan and lease losses | $75,000 | 5,850 |
Total noninterest income | $242,000 | 6,853 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $194,000 | 5,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 7,902 |
Total noninterest expense | $1,325,000 | 7,180 |
Salaries and employee benefits | $832,000 | 6,585 |
Premises and equipment expense | $179,000 | 7,097 |
Additional noninterest expense | $314,000 | 7,838 |
Pre-tax net operating income | $428,000 | 7,324 |
Securities gains (losses) | $-2,000 | 7,578 |
Applicable income taxes | $160,000 | 5,801 |
Income before extraordinary items | $266,000 | 7,680 |
Extraordinary gains, net | $0 | 38 |
Net income | $266,000 | 7,682 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $60,000 | 6,304 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $267,280 | 7,673 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,722,000 | 7,683 |
Total interest expense | $1,194,000 | 7,662 |
Net interest income | $1,528,000 | 7,534 |
Provision for loan and lease losses | $150,000 | 4,234 |
Total noninterest income | $222,000 | 7,232 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $174,000 | 5,471 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 8,128 |
Total noninterest expense | $1,229,000 | 7,495 |
Salaries and employee benefits | $729,000 | 7,087 |
Premises and equipment expense | $160,000 | 7,502 |
Additional noninterest expense | $340,000 | 7,794 |
Pre-tax net operating income | $371,000 | 7,735 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $142,000 | 6,382 |
Income before extraordinary items | $230,000 | 8,081 |
Extraordinary gains, net | $3,000 | 32 |
Net income | $233,000 | 8,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $137,000 | 3,002 |
Cash dividends | $25,000 | 6,862 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $229,360 | 8,065 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,665,000 | 7,908 |
Total interest expense | $1,240,000 | 7,811 |
Net interest income | $1,425,000 | 7,853 |
Provision for loan and lease losses | $56,000 | 6,406 |
Total noninterest income | $216,000 | 7,380 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $177,000 | 5,473 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 8,570 |
Total noninterest expense | $1,161,000 | 7,653 |
Salaries and employee benefits | $679,000 | 7,308 |
Premises and equipment expense | $151,000 | 7,628 |
Additional noninterest expense | $331,000 | 7,830 |
Pre-tax net operating income | $424,000 | 7,741 |
Securities gains (losses) | $1,000 | 4,151 |
Applicable income taxes | $175,000 | 6,496 |
Income before extraordinary items | $250,000 | 8,248 |
Extraordinary gains, net | $0 | 32 |
Net income | $250,000 | 8,247 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,737 |
Cash dividends | $35,000 | 7,072 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $249,360 | 8,180 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 8,233 |
Total interest expense | $1,191,000 | 8,141 |
Net interest income | $1,422,000 | 8,180 |
Provision for loan and lease losses | $54,000 | 6,513 |
Total noninterest income | $243,000 | 7,298 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $180,000 | 5,659 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 7,914 |
Total noninterest expense | $1,132,000 | 7,899 |
Salaries and employee benefits | $684,000 | 7,411 |
Premises and equipment expense | $158,000 | 7,632 |
Additional noninterest expense | $290,000 | 8,429 |
Pre-tax net operating income | $479,000 | 8,041 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $173,000 | 7,274 |
Income before extraordinary items | $306,000 | 8,333 |
Extraordinary gains, net | $0 | 44 |
Net income | $306,000 | 8,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,643 |
Cash dividends | $30,000 | 7,454 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $306,000 | 8,289 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,331,000 | 8,936 |
Total interest expense | $1,090,000 | 8,728 |
Net interest income | $1,241,000 | 8,929 |
Provision for loan and lease losses | $48,000 | 6,700 |
Total noninterest income | $192,000 | 8,339 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $152,000 | 6,431 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 9,363 |
Total noninterest expense | $965,000 | 8,802 |
Salaries and employee benefits | $562,000 | 8,392 |
Premises and equipment expense | $125,000 | 8,668 |
Additional noninterest expense | $278,000 | 9,102 |
Pre-tax net operating income | $420,000 | 8,395 |
Securities gains (losses) | $-2,000 | 9,485 |
Applicable income taxes | $183,000 | 7,402 |
Income before extraordinary items | $235,000 | 8,957 |
Extraordinary gains, net | $-2,000 | 11,414 |
Net income | $233,000 | 8,976 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 9,767 |
Cash dividends | $10,000 | 8,198 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $236,280 | 8,892 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,941,000 | 9,814 |
Total interest expense | $966,000 | 9,372 |
Net interest income | $975,000 | 10,015 |
Provision for loan and lease losses | $18,000 | 7,795 |
Total noninterest income | $244,000 | 7,777 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $129,000 | 7,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 6,773 |
Total noninterest expense | $832,000 | 9,641 |
Salaries and employee benefits | $448,000 | 9,547 |
Premises and equipment expense | $127,000 | 8,867 |
Additional noninterest expense | $257,000 | 9,760 |
Pre-tax net operating income | $369,000 | 9,269 |
Securities gains (losses) | $-20,000 | 10,553 |
Applicable income taxes | $100,000 | 9,180 |
Income before extraordinary items | $249,000 | 9,419 |
Extraordinary gains, net | $0 | 65 |
Net income | $249,000 | 9,422 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,482 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $200,000 | 480 |
Net operating income | $263,200 | 9,269 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,492,000 | 10,747 |
Total interest expense | $614,000 | 10,536 |
Net interest income | $878,000 | 10,792 |
Provision for loan and lease losses | $18,000 | 7,907 |
Total noninterest income | $149,000 | 9,723 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $103,000 | 8,012 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 9,840 |
Total noninterest expense | $795,000 | 10,271 |
Salaries and employee benefits | $422,000 | 10,090 |
Premises and equipment expense | $121,000 | 9,362 |
Additional noninterest expense | $252,000 | 10,498 |
Pre-tax net operating income | $214,000 | 10,783 |
Securities gains (losses) | $-10,000 | 9,836 |
Applicable income taxes | $76,000 | 9,895 |
Income before extraordinary items | $128,000 | 11,078 |
Extraordinary gains, net | $0 | 249 |
Net income | $128,000 | 11,084 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 7,569 |
Cash dividends | $35,000 | 8,283 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $134,400 | 11,067 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 11,550 |
Total interest expense | $550,000 | 11,423 |
Net interest income | $808,000 | 11,479 |
Provision for loan and lease losses | $12,000 | 9,545 |
Total noninterest income | $111,000 | 11,057 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $82,000 | 8,937 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 11,374 |
Total noninterest expense | $716,000 | 11,085 |
Salaries and employee benefits | $364,000 | 11,003 |
Premises and equipment expense | $90,000 | 10,795 |
Additional noninterest expense | $262,000 | 10,924 |
Pre-tax net operating income | $191,000 | 11,123 |
Securities gains (losses) | $1,000 | 7,052 |
Applicable income taxes | $65,000 | 10,597 |
Income before extraordinary items | $127,000 | 11,494 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $127,000 | 11,553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 9,155 |
Cash dividends | $16,000 | 8,758 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $126,340 | 11,280 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 12,632 |
Total interest expense | $518,000 | 12,687 |
Net interest income | $668,000 | 12,447 |
Provision for loan and lease losses | $12,000 | 11,000 |
Total noninterest income | $95,000 | 11,854 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $67,000 | 9,657 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 11,929 |
Total noninterest expense | $672,000 | 11,668 |
Salaries and employee benefits | $368,000 | 11,241 |
Premises and equipment expense | $75,000 | 11,682 |
Additional noninterest expense | $229,000 | 11,831 |
Pre-tax net operating income | $79,000 | 12,210 |
Securities gains (losses) | $3,000 | 7,429 |
Applicable income taxes | $35,000 | 11,656 |
Income before extraordinary items | $47,000 | 12,582 |
Extraordinary gains, net | $4,000 | 1,393 |
Net income | $51,000 | 12,566 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 11,020 |
Cash dividends | $10,000 | 8,694 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $45,080 | 12,348 |
* 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.