Home > Fortuna Bank > Income and Expense
Fortuna Bank, Income and Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $315,000 | 4,338 |
| Total interest expense | $84,000 | 4,259 |
| Net interest income | $231,000 | 4,356 |
| Provision for loan and lease losses | $31,000 | 2,134 |
| Total noninterest income | $0 | 4,428 |
| Gross Fiduciary activities income | $0 | 918 |
| Service charges on deposit accounts | $0 | 4,263 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,315 |
| Total noninterest expense | $533,000 | 3,957 |
| Salaries and employee benefits | $283,000 | 3,949 |
| Premises and equipment expense | $111,000 | 3,105 |
| Additional noninterest expense | $0 | 4,356 |
| Pre-tax net operating income | $-333,000 | 4,378 |
| Securities gains (losses) | $0 | 665 |
| Applicable income taxes | $0 | 3,151 |
| Income before extraordinary items | $-333,000 | 4,353 |
| Extraordinary gains, net | $0 | 47 |
| Net income | $-333,000 | 4,351 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-333,000 | 4,353 |
| Net charge-offs | $0 | 2,299 |
| Cash dividends | $0 | 2,364 |
| Sale, conversion, retirement of capital stock, net | $0 | 467 |
| Net operating income | $-333,000 | 4,366 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $51,000 | 4,471 |
| Total interest expense | $0 | 4,389 |
| Net interest income | $51,000 | 4,483 |
| Provision for loan and lease losses | $0 | 3,269 |
| Total noninterest income | $0 | 4,469 |
| Gross Fiduciary activities income | $0 | 1,000 |
| Service charges on deposit accounts | $0 | 4,329 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,364 |
| Total noninterest expense | $604,000 | 4,423 |
| Salaries and employee benefits | $73,000 | 4,437 |
| Premises and equipment expense | $26,000 | 4,407 |
| Additional noninterest expense | $0 | 4,406 |
| Pre-tax net operating income | $-553,000 | 4,337 |
| Securities gains (losses) | $0 | 940 |
| Applicable income taxes | $0 | 3,278 |
| Income before extraordinary items | $-553,000 | 4,320 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $-553,000 | 4,320 |
| Minority interest net income | $0 | 90 |
| Net income of bank and minority interests. | $-553,000 | 4,320 |
| Net charge-offs | $0 | 3,072 |
| Cash dividends | $0 | 3,434 |
| Sale, conversion, retirement of capital stock, net | $20,454,000 | 48 |
| Net operating income | $-553,000 | 4,336 |
* 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.