Home > First State Bank > Income and Expense
First State Bank, Income and Expense
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 9,368 |
Total interest expense | $796,000 | 9,273 |
Net interest income | $947,000 | 9,316 |
Provision for loan and lease losses | $16,000 | 8,073 |
Total noninterest income | $111,000 | 9,210 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $72,000 | 7,828 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 8,910 |
Total noninterest expense | $787,000 | 9,084 |
Salaries and employee benefits | $370,000 | 9,458 |
Premises and equipment expense | $165,000 | 7,471 |
Additional noninterest expense | $252,000 | 8,826 |
Pre-tax net operating income | $255,000 | 9,261 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $88,000 | 8,602 |
Income before extraordinary items | $167,000 | 9,428 |
Extraordinary gains, net | $0 | 44 |
Net income | $167,000 | 9,430 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 9,408 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $167,000 | 9,385 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 10,246 |
Total interest expense | $670,000 | 10,061 |
Net interest income | $731,000 | 10,298 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $60,000 | 10,673 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $44,000 | 8,999 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,000 | 10,642 |
Total noninterest expense | $623,000 | 10,086 |
Salaries and employee benefits | $294,000 | 10,398 |
Premises and equipment expense | $132,000 | 8,482 |
Additional noninterest expense | $197,000 | 9,966 |
Pre-tax net operating income | $168,000 | 9,972 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $47,000 | 9,744 |
Income before extraordinary items | $121,000 | 10,032 |
Extraordinary gains, net | $0 | 53 |
Net income | $121,000 | 10,030 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,914 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $121,000 | 9,979 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,347,000 | 10,762 |
Total interest expense | $614,000 | 10,622 |
Net interest income | $733,000 | 10,743 |
Provision for loan and lease losses | $20,000 | 7,637 |
Total noninterest income | $53,000 | 11,298 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $38,000 | 9,589 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 11,205 |
Total noninterest expense | $560,000 | 10,761 |
Salaries and employee benefits | $268,000 | 11,025 |
Premises and equipment expense | $100,000 | 9,626 |
Additional noninterest expense | $192,000 | 10,515 |
Pre-tax net operating income | $206,000 | 10,428 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $68,000 | 9,832 |
Income before extraordinary items | $138,000 | 10,577 |
Extraordinary gains, net | $0 | 65 |
Net income | $138,000 | 10,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 7,374 |
Cash dividends | $57,000 | 7,648 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $138,000 | 10,542 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 11,606 |
Total interest expense | $407,000 | 11,549 |
Net interest income | $646,000 | 11,568 |
Provision for loan and lease losses | $9,000 | 8,587 |
Total noninterest income | $55,000 | 11,823 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $34,000 | 10,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 11,366 |
Total noninterest expense | $509,000 | 11,569 |
Salaries and employee benefits | $261,000 | 11,565 |
Premises and equipment expense | $97,000 | 10,121 |
Additional noninterest expense | $151,000 | 11,786 |
Pre-tax net operating income | $183,000 | 11,026 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $50,000 | 10,470 |
Income before extraordinary items | $133,000 | 11,026 |
Extraordinary gains, net | $0 | 249 |
Net income | $133,000 | 11,033 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $90,000 | 7,108 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $133,000 | 11,081 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $976,000 | 12,342 |
Total interest expense | $374,000 | 12,338 |
Net interest income | $602,000 | 12,210 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $48,000 | 12,596 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $30,000 | 10,750 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 12,177 |
Total noninterest expense | $479,000 | 12,267 |
Salaries and employee benefits | $248,000 | 12,209 |
Premises and equipment expense | $86,000 | 10,933 |
Additional noninterest expense | $145,000 | 12,490 |
Pre-tax net operating income | $171,000 | 11,309 |
Securities gains (losses) | $19,000 | 4,737 |
Applicable income taxes | $25,000 | 11,496 |
Income before extraordinary items | $165,000 | 11,027 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $165,000 | 11,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 7,224 |
Cash dividends | $39,000 | 8,269 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $148,470 | 11,015 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $989,000 | 13,040 |
Total interest expense | $434,000 | 13,049 |
Net interest income | $555,000 | 12,892 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $39,000 | 13,364 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $32,000 | 11,008 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 13,545 |
Total noninterest expense | $449,000 | 12,902 |
Salaries and employee benefits | $243,000 | 12,676 |
Premises and equipment expense | $80,000 | 11,493 |
Additional noninterest expense | $126,000 | 13,261 |
Pre-tax net operating income | $145,000 | 11,579 |
Securities gains (losses) | $34,000 | 4,785 |
Applicable income taxes | $44,000 | 11,422 |
Income before extraordinary items | $135,000 | 11,473 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $135,000 | 11,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $12,000 | 8,651 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $109,500 | 11,508 |
* 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.