Home > First State Bank > Income and Expense
First State Bank, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 8,263 |
Total interest expense | $801,000 | 8,937 |
Net interest income | $1,545,000 | 7,581 |
Provision for loan and lease losses | $20,000 | 7,729 |
Total noninterest income | $240,000 | 7,112 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $165,000 | 5,686 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 7,329 |
Total noninterest expense | $662,000 | 9,219 |
Salaries and employee benefits | $316,000 | 9,532 |
Premises and equipment expense | $40,000 | 10,020 |
Additional noninterest expense | $306,000 | 8,065 |
Pre-tax net operating income | $1,103,000 | 5,131 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $360,000 | 4,695 |
Income before extraordinary items | $743,000 | 5,418 |
Extraordinary gains, net | $0 | 32 |
Net income | $743,000 | 5,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 9,741 |
Cash dividends | $336,000 | 4,336 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $743,000 | 5,317 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 8,819 |
Total interest expense | $711,000 | 9,513 |
Net interest income | $1,462,000 | 8,068 |
Provision for loan and lease losses | $35,000 | 7,233 |
Total noninterest income | $332,000 | 6,318 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $179,000 | 5,677 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $153,000 | 5,635 |
Total noninterest expense | $638,000 | 9,597 |
Salaries and employee benefits | $300,000 | 9,951 |
Premises and equipment expense | $35,000 | 10,527 |
Additional noninterest expense | $303,000 | 8,290 |
Pre-tax net operating income | $1,121,000 | 5,459 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $358,000 | 5,227 |
Income before extraordinary items | $763,000 | 5,613 |
Extraordinary gains, net | $0 | 44 |
Net income | $763,000 | 5,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,539 |
Cash dividends | $322,000 | 4,402 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $763,000 | 5,564 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,914,000 | 9,494 |
Total interest expense | $668,000 | 10,066 |
Net interest income | $1,246,000 | 8,910 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $286,000 | 7,115 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $161,000 | 6,268 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 6,477 |
Total noninterest expense | $590,000 | 10,202 |
Salaries and employee benefits | $283,000 | 10,486 |
Premises and equipment expense | $33,000 | 11,075 |
Additional noninterest expense | $274,000 | 9,148 |
Pre-tax net operating income | $942,000 | 5,946 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $294,000 | 5,902 |
Income before extraordinary items | $648,000 | 6,002 |
Extraordinary gains, net | $0 | 53 |
Net income | $648,000 | 6,003 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 10,529 |
Cash dividends | $280,000 | 4,699 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $648,000 | 5,940 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 10,046 |
Total interest expense | $602,000 | 10,655 |
Net interest income | $1,178,000 | 9,401 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $465,000 | 5,445 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $139,000 | 6,895 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $326,000 | 3,807 |
Total noninterest expense | $593,000 | 10,592 |
Salaries and employee benefits | $257,000 | 11,104 |
Premises and equipment expense | $37,000 | 11,447 |
Additional noninterest expense | $299,000 | 9,249 |
Pre-tax net operating income | $1,050,000 | 5,795 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $326,000 | 5,713 |
Income before extraordinary items | $724,000 | 5,846 |
Extraordinary gains, net | $0 | 65 |
Net income | $724,000 | 5,843 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 10,757 |
Cash dividends | $245,000 | 5,050 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $724,000 | 5,826 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 10,690 |
Total interest expense | $431,000 | 11,434 |
Net interest income | $1,096,000 | 10,078 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $272,000 | 7,624 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $126,000 | 7,458 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 6,278 |
Total noninterest expense | $553,000 | 11,340 |
Salaries and employee benefits | $227,000 | 11,865 |
Premises and equipment expense | $29,000 | 12,238 |
Additional noninterest expense | $297,000 | 9,995 |
Pre-tax net operating income | $815,000 | 6,802 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $224,000 | 6,953 |
Income before extraordinary items | $591,000 | 6,605 |
Extraordinary gains, net | $0 | 249 |
Net income | $591,000 | 6,620 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 10,731 |
Cash dividends | $175,000 | 5,766 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $591,000 | 6,664 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,563,000 | 11,082 |
Total interest expense | $456,000 | 11,909 |
Net interest income | $1,107,000 | 10,378 |
Provision for loan and lease losses | $25,000 | 8,682 |
Total noninterest income | $151,000 | 10,182 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $108,000 | 8,152 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 10,513 |
Total noninterest expense | $550,000 | 11,910 |
Salaries and employee benefits | $251,000 | 12,183 |
Premises and equipment expense | $30,000 | 12,856 |
Additional noninterest expense | $269,000 | 10,837 |
Pre-tax net operating income | $683,000 | 7,453 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $199,000 | 7,638 |
Income before extraordinary items | $484,000 | 7,683 |
Extraordinary gains, net | $21,000 | 2,682 |
Net income | $505,000 | 7,688 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 8,132 |
Cash dividends | $140,000 | 6,241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $484,000 | 7,430 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,768,000 | 11,379 |
Total interest expense | $578,000 | 12,403 |
Net interest income | $1,190,000 | 10,358 |
Provision for loan and lease losses | $70,000 | 8,246 |
Total noninterest income | $221,000 | 9,009 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $109,000 | 8,244 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 7,695 |
Total noninterest expense | $567,000 | 12,267 |
Salaries and employee benefits | $219,000 | 12,944 |
Premises and equipment expense | $41,000 | 13,024 |
Additional noninterest expense | $307,000 | 10,733 |
Pre-tax net operating income | $774,000 | 6,691 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $247,000 | 6,708 |
Income before extraordinary items | $527,000 | 7,111 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $527,000 | 7,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 8,662 |
Cash dividends | $70,000 | 7,232 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $527,000 | 6,733 |
* 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.