Home > First State Bank of Newman > Income and Expense

First State Bank of Newman, Income and Expense

2001-12-31 (YTD Data)Rank
Total interest income$1,629,0008,600
Total interest expense$897,0008,222
Net interest income$732,0008,795
Provision for loan and lease losses$133,0005,016
Total noninterest income$158,0007,768
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$112,0006,368
Trading account gains and fees$0177
Additional Noninterest Income$46,0007,791
Total noninterest expense$629,0008,852
Salaries and employee benefits$327,0008,950
Premises and equipment expense$98,0008,339
Additional noninterest expense$204,0008,622
Pre-tax net operating income$128,0008,193
Securities gains (losses)$04,612
Applicable income taxes$52,0006,676
Income before extraordinary items$76,0008,464
Extraordinary gains, net$0105
Net income$76,0008,463
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0004,035
Cash dividends$30,0006,329
Sale, conversion, retirement of capital stock, net$8,000867
Net operating income$76,0008,363
2000-12-31 (YTD Data)Rank
Total interest income$1,592,0008,854
Total interest expense$803,0008,637
Net interest income$789,0008,923
Provision for loan and lease losses$30,0007,204
Total noninterest income$154,0007,833
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$122,0006,196
Trading account gains and feesNANA
Additional Noninterest Income$32,0008,456
Total noninterest expense$674,0008,896
Salaries and employee benefits$346,0009,017
Premises and equipment expense$107,0008,330
Additional noninterest expense$221,0008,591
Pre-tax net operating income$239,0008,188
Securities gains (losses)$01,956
Applicable income taxes$95,0006,574
Income before extraordinary items$144,0008,453
Extraordinary gains, net$038
Net income$144,0008,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,683
Cash dividends$100,0005,913
Sale, conversion, retirement of capital stock, net$6,000918
Net operating income$144,0008,451
1999-12-31 (YTD Data)Rank
Total interest income$1,420,0009,172
Total interest expense$715,0008,918
Net interest income$705,0009,266
Provision for loan and lease losses$37,0006,969
Total noninterest income$145,0008,163
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$27,0008,351
Trading account gains and feesNANA
Additional Noninterest Income$118,0006,224
Total noninterest expense$595,0009,332
Salaries and employee benefits$294,0009,496
Premises and equipment expense$103,0008,572
Additional noninterest expense$198,0009,046
Pre-tax net operating income$218,0008,486
Securities gains (losses)$03,155
Applicable income taxes$68,0007,364
Income before extraordinary items$150,0008,640
Extraordinary gains, net$035
Net income$150,0008,639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,930
Cash dividends$75,0006,338
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$150,0008,596
1998-12-31 (YTD Data)Rank
Total interest income$1,294,0009,542
Total interest expense$667,0009,284
Net interest income$627,0009,672
Provision for loan and lease losses$28,0007,415
Total noninterest income$139,0008,405
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$23,0008,653
Trading account gains and feesNANA
Additional Noninterest Income$116,0006,276
Total noninterest expense$583,0009,498
Salaries and employee benefits$257,0009,841
Premises and equipment expense$102,0008,665
Additional noninterest expense$224,0008,859
Pre-tax net operating income$155,0009,147
Securities gains (losses)$04,449
Applicable income taxes$41,0008,488
Income before extraordinary items$114,0009,231
Extraordinary gains, net$032
Net income$114,0009,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,450
Cash dividends$70,0006,636
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$114,0009,161
1997-12-31 (YTD Data)Rank
Total interest income$1,292,0009,938
Total interest expense$581,0009,886
Net interest income$711,0009,911
Provision for loan and lease losses$18,0007,986
Total noninterest income$50,00010,283
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$25,0009,014
Trading account gains and feesNANA
Additional Noninterest Income$25,0009,587
Total noninterest expense$449,00010,328
Salaries and employee benefits$244,00010,307
Premises and equipment expense$36,00010,506
Additional noninterest expense$169,0009,788
Pre-tax net operating income$294,0009,028
Securities gains (losses)$03,944
Applicable income taxes$87,0008,619
Income before extraordinary items$207,0009,094
Extraordinary gains, net$044
Net income$207,0009,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0007,011
Cash dividends$178,0005,639
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$207,0009,058
1996-12-31 (YTD Data)Rank
Total interest income$1,193,00010,531
Total interest expense$525,00010,515
Net interest income$668,00010,478
Provision for loan and lease losses$13,0008,331
Total noninterest income$44,00010,954
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$22,0009,540
Trading account gains and feesNANA
Additional Noninterest Income$22,00010,300
Total noninterest expense$418,00010,909
Salaries and employee benefits$222,00010,892
Premises and equipment expense$41,00010,885
Additional noninterest expense$155,00010,489
Pre-tax net operating income$281,0009,261
Securities gains (losses)$11,0002,431
Applicable income taxes$64,0009,435
Income before extraordinary items$228,0009,022
Extraordinary gains, net$053
Net income$228,0009,026
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,694
Cash dividends$258,0004,885
Sale, conversion, retirement of capital stock, net$0953
Net operating income$219,4209,063
1995-12-31 (YTD Data)Rank
Total interest income$1,018,00011,246
Total interest expense$489,00011,061
Net interest income$529,00011,331
Provision for loan and lease losses$64,0005,599
Total noninterest income$92,00010,456
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$64,0008,787
Trading account gains and feesNANA
Additional Noninterest Income$28,00010,398
Total noninterest expense$409,00011,399
Salaries and employee benefits$209,00011,442
Premises and equipment expense$42,00011,323
Additional noninterest expense$158,00010,957
Pre-tax net operating income$148,00010,784
Securities gains (losses)$03,831
Applicable income taxes$011,151
Income before extraordinary items$148,00010,478
Extraordinary gains, net$065
Net income$148,00010,482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0005,247
Cash dividends$85,0007,107
Sale, conversion, retirement of capital stock, net$0809
Net operating income$148,00010,451
1994-12-31 (YTD Data)Rank
Total interest income$846,00011,989
Total interest expense$381,00011,684
Net interest income$465,00012,098
Provision for loan and lease losses$6,0008,739
Total noninterest income$84,00011,144
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$66,0009,141
Trading account gains and feesNANA
Additional Noninterest Income$18,00011,564
Total noninterest expense$395,00012,061
Salaries and employee benefits$202,00012,056
Premises and equipment expense$17,00012,468
Additional noninterest expense$176,00011,454
Pre-tax net operating income$148,00011,282
Securities gains (losses)$03,600
Applicable income taxes$-5,00012,058
Income before extraordinary items$153,00010,780
Extraordinary gains, net$0249
Net income$153,00010,785
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,944
Cash dividends$109,0006,719
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$153,00010,832
1993-12-31 (YTD Data)Rank
Total interest income$531,00013,024
Total interest expense$243,00012,860
Net interest income$288,00013,028
Provision for loan and lease losses$6,00010,012
Total noninterest income$35,00012,868
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$24,00010,907
Trading account gains and feesNANA
Additional Noninterest Income$11,00012,687
Total noninterest expense$244,00013,112
Salaries and employee benefits$129,00013,086
Premises and equipment expense$14,00013,170
Additional noninterest expense$101,00012,925
Pre-tax net operating income$73,00012,034
Securities gains (losses)$07,477
Applicable income taxes$32,00011,333
Income before extraordinary items$41,00012,305
Extraordinary gains, net$03,149
Net income$41,00012,332
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0008,678
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$41,00012,164
1992-12-31 (YTD Data)Rank
Total interest income$1,177,00012,651
Total interest expense$551,00012,525
Net interest income$626,00012,622
Provision for loan and lease losses$12,00011,000
Total noninterest income$48,00013,159
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$30,00011,061
Trading account gains and feesNANA
Additional Noninterest Income$18,00012,735
Total noninterest expense$391,00013,208
Salaries and employee benefits$209,00013,061
Premises and equipment expense$13,00013,799
Additional noninterest expense$169,00012,668
Pre-tax net operating income$271,00010,416
Securities gains (losses)$08,369
Applicable income taxes$68,00010,772
Income before extraordinary items$203,00010,551
Extraordinary gains, net$01,422
Net income$203,00010,684
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,00010,379
Cash dividends$112,0006,357
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$203,00010,211

* 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.