Home > Guaranty Bank > Income and Expense
Guaranty Bank, Income and Expense
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 5,894 |
| Total interest expense | $227,000 | 7,580 |
| Net interest income | $1,568,000 | 5,271 |
| Provision for loan and lease losses | $30,000 | 5,293 |
| Total noninterest income | $239,000 | 5,402 |
| Gross Fiduciary activities income | $0 | 1,518 |
| Service charges on deposit accounts | $123,000 | 4,818 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $116,000 | 4,862 |
| Total noninterest expense | $1,302,000 | 5,136 |
| Salaries and employee benefits | $566,000 | 5,874 |
| Premises and equipment expense | $158,000 | 5,516 |
| Additional noninterest expense | $578,000 | 3,854 |
| Pre-tax net operating income | $475,000 | 5,438 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $141,000 | 4,354 |
| Income before extraordinary items | $334,000 | 5,793 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $334,000 | 5,793 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-200,000 | 8,986 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net operating income | $334,000 | 5,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,568,000 | 2,716 |
| Total interest expense | $327,000 | 4,912 |
| Net interest income | $2,241,000 | 2,234 |
| Provision for loan and lease losses | $30,000 | 4,060 |
| Total noninterest income | $563,000 | 1,985 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $172,000 | 2,379 |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $391,000 | 1,562 |
| Total noninterest expense | $2,061,000 | 1,946 |
| Salaries and employee benefits | $1,077,000 | 2,042 |
| Premises and equipment expense | $177,000 | 3,127 |
| Additional noninterest expense | $807,000 | 1,489 |
| Pre-tax net operating income | $713,000 | 2,667 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $224,000 | 2,385 |
| Income before extraordinary items | $489,000 | 2,999 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $489,000 | 2,999 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,000 | 4,804 |
| Cash dividends | $0 | 3,841 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $489,000 | 2,892 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,282,000 | 2,760 |
| Total interest expense | $1,637,000 | 4,627 |
| Net interest income | $8,645,000 | 2,242 |
| Provision for loan and lease losses | $841,000 | 1,396 |
| Total noninterest income | $3,814,000 | 1,396 |
| Gross Fiduciary activities income | $0 | 1,641 |
| Service charges on deposit accounts | $696,000 | 2,369 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $3,118,000 | 1,061 |
| Total noninterest expense | $8,396,000 | 1,886 |
| Salaries and employee benefits | $4,616,000 | 1,866 |
| Premises and equipment expense | $960,000 | 2,345 |
| Additional noninterest expense | $2,820,000 | 1,718 |
| Pre-tax net operating income | $3,222,000 | 2,359 |
| Securities gains (losses) | $12,000 | 3,514 |
| Applicable income taxes | $892,000 | 2,335 |
| Income before extraordinary items | $2,342,000 | 2,519 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $2,342,000 | 2,523 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,072,000 | 881 |
| Cash dividends | $773,000 | 2,769 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $2,333,360 | 2,412 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,746,000 | 2,785 |
| Total interest expense | $1,314,000 | 4,550 |
| Net interest income | $6,432,000 | 2,276 |
| Provision for loan and lease losses | $811,000 | 1,069 |
| Total noninterest income | $3,310,000 | 1,280 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $513,000 | 2,415 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $2,797,000 | 965 |
| Total noninterest expense | $6,475,000 | 1,836 |
| Salaries and employee benefits | $3,542,000 | 1,833 |
| Premises and equipment expense | $732,000 | 2,311 |
| Additional noninterest expense | $2,201,000 | 1,658 |
| Pre-tax net operating income | $2,456,000 | 2,420 |
| Securities gains (losses) | $12,000 | 3,246 |
| Applicable income taxes | $660,000 | 2,485 |
| Income before extraordinary items | $1,808,000 | 2,558 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $1,808,000 | 2,556 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,068,000 | 662 |
| Cash dividends | $624,000 | 2,336 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $1,799,240 | 2,440 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,248,000 | 2,764 |
| Total interest expense | $898,000 | 4,584 |
| Net interest income | $4,350,000 | 2,241 |
| Provision for loan and lease losses | $1,009,000 | 635 |
| Total noninterest income | $2,401,000 | 1,187 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $334,000 | 2,436 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $2,067,000 | 897 |
| Total noninterest expense | $4,197,000 | 1,884 |
| Salaries and employee benefits | $2,288,000 | 1,873 |
| Premises and equipment expense | $390,000 | 2,838 |
| Additional noninterest expense | $1,519,000 | 1,599 |
| Pre-tax net operating income | $1,545,000 | 2,526 |
| Securities gains (losses) | $12,000 | 2,858 |
| Applicable income taxes | $368,000 | 2,863 |
| Income before extraordinary items | $1,189,000 | 2,600 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $1,189,000 | 2,598 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,032,000 | 514 |
| Cash dividends | $475,000 | 2,235 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $1,179,880 | 2,473 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,641,000 | 2,762 |
| Total interest expense | $483,000 | 4,444 |
| Net interest income | $2,158,000 | 2,251 |
| Provision for loan and lease losses | $30,000 | 4,429 |
| Total noninterest income | $1,615,000 | 921 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $167,000 | 2,371 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $1,448,000 | 684 |
| Total noninterest expense | $2,064,000 | 1,901 |
| Salaries and employee benefits | $1,075,000 | 1,976 |
| Premises and equipment expense | $201,000 | 2,744 |
| Additional noninterest expense | $788,000 | 1,505 |
| Pre-tax net operating income | $1,679,000 | 1,277 |
| Securities gains (losses) | $1,000 | 2,714 |
| Applicable income taxes | $476,000 | 1,430 |
| Income before extraordinary items | $1,204,000 | 1,374 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $1,204,000 | 1,372 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-5,000 | 8,212 |
| Cash dividends | $254,000 | 1,935 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $1,203,280 | 1,288 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,855,000 | 2,402 |
| Total interest expense | $3,675,000 | 2,963 |
| Net interest income | $9,180,000 | 2,106 |
| Provision for loan and lease losses | $100,000 | 5,681 |
| Total noninterest income | $2,434,000 | 1,833 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $741,000 | 2,141 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $1,693,000 | 1,494 |
| Total noninterest expense | $8,467,000 | 1,791 |
| Salaries and employee benefits | $4,473,000 | 1,796 |
| Premises and equipment expense | $852,000 | 2,535 |
| Additional noninterest expense | $3,142,000 | 1,507 |
| Pre-tax net operating income | $3,047,000 | 2,472 |
| Securities gains (losses) | $20,000 | 3,147 |
| Applicable income taxes | $814,000 | 2,563 |
| Income before extraordinary items | $2,253,000 | 2,554 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $2,253,000 | 2,554 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $370,000 | 2,053 |
| Cash dividends | $421,000 | 3,738 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $2,238,400 | 2,479 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $17,642,000 | 1,938 |
| Total interest expense | $9,275,000 | 1,756 |
| Net interest income | $8,367,000 | 2,136 |
| Provision for loan and lease losses | $334,000 | 3,001 |
| Total noninterest income | $2,390,000 | 1,747 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $765,000 | 1,980 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $1,625,000 | 1,433 |
| Total noninterest expense | $9,156,000 | 1,599 |
| Salaries and employee benefits | $4,675,000 | 1,604 |
| Premises and equipment expense | $1,159,000 | 1,854 |
| Additional noninterest expense | $3,322,000 | 1,411 |
| Pre-tax net operating income | $1,267,000 | 4,294 |
| Securities gains (losses) | $3,000 | 4,114 |
| Applicable income taxes | $267,000 | 4,496 |
| Income before extraordinary items | $1,003,000 | 4,287 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $1,003,000 | 4,288 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $218,000 | 2,729 |
| Cash dividends | $421,000 | 3,756 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $1,000,630 | 4,168 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $22,357,000 | 1,543 |
| Total interest expense | $12,112,000 | 1,423 |
| Net interest income | $10,245,000 | 1,722 |
| Provision for loan and lease losses | $1,505,000 | 756 |
| Total noninterest income | $1,697,000 | 2,129 |
| Gross Fiduciary activities income | $0 | 1,332 |
| Service charges on deposit accounts | $700,000 | 1,975 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $997,000 | 1,862 |
| Total noninterest expense | $8,945,000 | 1,566 |
| Salaries and employee benefits | $4,079,000 | 1,761 |
| Premises and equipment expense | $978,000 | 2,108 |
| Additional noninterest expense | $3,888,000 | 1,179 |
| Pre-tax net operating income | $1,492,000 | 4,081 |
| Securities gains (losses) | $-76,000 | 9,341 |
| Applicable income taxes | $313,000 | 4,507 |
| Income before extraordinary items | $1,103,000 | 4,096 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $1,103,000 | 4,097 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $412,000 | 1,440 |
| Cash dividends | $666,000 | 3,011 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $1,162,280 | 3,941 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,357,000 | 1,773 |
| Total interest expense | $10,118,000 | 1,482 |
| Net interest income | $8,239,000 | 2,131 |
| Provision for loan and lease losses | $486,000 | 1,807 |
| Total noninterest income | $1,566,000 | 2,234 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $515,000 | 2,563 |
| Trading account gains and fees | $-222,000 | 4,540 |
| Additional Noninterest Income | $1,273,000 | 1,563 |
| Total noninterest expense | $7,458,000 | 1,859 |
| Salaries and employee benefits | $3,858,000 | 1,801 |
| Premises and equipment expense | $796,000 | 2,550 |
| Additional noninterest expense | $2,804,000 | 1,590 |
| Pre-tax net operating income | $1,861,000 | 3,522 |
| Securities gains (losses) | $-1,276,000 | 10,151 |
| Applicable income taxes | $2,000 | 8,682 |
| Income before extraordinary items | $583,000 | 5,979 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $583,000 | 5,976 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $185,000 | 2,512 |
| Cash dividends | $388,000 | 4,040 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $1,859,000 | 2,705 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,070,000 | 2,492 |
| Total interest expense | $7,094,000 | 2,136 |
| Net interest income | $5,976,000 | 2,887 |
| Provision for loan and lease losses | $181,000 | 3,721 |
| Total noninterest income | $1,808,000 | 1,976 |
| Gross Fiduciary activities income | $0 | 1,398 |
| Service charges on deposit accounts | $367,000 | 3,380 |
| Trading account gains and fees | $-468,000 | 4,446 |
| Additional Noninterest Income | $1,909,000 | 1,199 |
| Total noninterest expense | $6,137,000 | 2,130 |
| Salaries and employee benefits | $2,979,000 | 2,265 |
| Premises and equipment expense | $675,000 | 2,854 |
| Additional noninterest expense | $2,483,000 | 1,720 |
| Pre-tax net operating income | $1,466,000 | 4,245 |
| Securities gains (losses) | $544,000 | 526 |
| Applicable income taxes | $624,000 | 3,296 |
| Income before extraordinary items | $1,386,000 | 3,468 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $1,386,000 | 3,469 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $113,000 | 3,412 |
| Cash dividends | $360,000 | 4,192 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $1,010,640 | 4,381 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,520,000 | 3,401 |
| Total interest expense | $6,038,000 | 2,477 |
| Net interest income | $3,482,000 | 4,750 |
| Provision for loan and lease losses | $123,000 | 4,577 |
| Total noninterest income | $1,427,000 | 2,290 |
| Gross Fiduciary activities income | $0 | 1,450 |
| Service charges on deposit accounts | $143,000 | 6,289 |
| Trading account gains and fees | $5,000 | 217 |
| Additional Noninterest Income | $1,279,000 | 1,484 |
| Total noninterest expense | $3,774,000 | 3,352 |
| Salaries and employee benefits | $1,567,000 | 4,093 |
| Premises and equipment expense | $608,000 | 3,110 |
| Additional noninterest expense | $1,599,000 | 2,571 |
| Pre-tax net operating income | $1,012,000 | 5,797 |
| Securities gains (losses) | $384,000 | 494 |
| Applicable income taxes | $486,000 | 4,296 |
| Income before extraordinary items | $910,000 | 5,011 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $910,000 | 5,013 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $58,000 | 4,868 |
| Cash dividends | $135,000 | 6,074 |
| Sale, conversion, retirement of capital stock, net | $4,350,000 | 237 |
| Net operating income | $660,400 | 6,021 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,135,000 | 3,972 |
| Total interest expense | $5,618,000 | 2,701 |
| Net interest income | $2,517,000 | 6,167 |
| Provision for loan and lease losses | $138,000 | 4,289 |
| Total noninterest income | $1,088,000 | 2,916 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $-147,000 | 4,686 |
| Additional Noninterest Income | $1,235,000 | 1,573 |
| Total noninterest expense | $2,847,000 | 4,483 |
| Salaries and employee benefits | $1,149,000 | 5,399 |
| Premises and equipment expense | $702,000 | 2,785 |
| Additional noninterest expense | $996,000 | 4,418 |
| Pre-tax net operating income | $620,000 | 7,316 |
| Securities gains (losses) | $153,000 | 790 |
| Applicable income taxes | $265,000 | 6,241 |
| Income before extraordinary items | $508,000 | 6,843 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $508,000 | 6,846 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $15,000 | 7,102 |
| Cash dividends | $46,000 | 7,619 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $407,020 | 7,505 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,094,000 | 4,504 |
| Total interest expense | $4,918,000 | 3,071 |
| Net interest income | $2,176,000 | 6,920 |
| Provision for loan and lease losses | $10,000 | 8,319 |
| Total noninterest income | $923,000 | 3,301 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $4,000 | 468 |
| Additional Noninterest Income | $919,000 | 1,911 |
| Total noninterest expense | $2,535,000 | 4,941 |
| Salaries and employee benefits | $1,148,000 | 5,414 |
| Premises and equipment expense | $691,000 | 2,842 |
| Additional noninterest expense | $696,000 | 5,886 |
| Pre-tax net operating income | $554,000 | 8,156 |
| Securities gains (losses) | $149,000 | 783 |
| Applicable income taxes | $178,000 | 7,801 |
| Income before extraordinary items | $525,000 | 7,069 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $525,000 | 7,068 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $11,000 | 7,374 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net operating income | $413,250 | 7,902 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,591,000 | 4,471 |
| Total interest expense | $4,742,000 | 2,584 |
| Net interest income | $1,849,000 | 7,918 |
| Provision for loan and lease losses | $-4,000 | 11,707 |
| Total noninterest income | $660,000 | 4,330 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $-19,000 | 4,828 |
| Additional Noninterest Income | $679,000 | 2,382 |
| Total noninterest expense | $2,680,000 | 4,857 |
| Salaries and employee benefits | $1,113,000 | 5,591 |
| Premises and equipment expense | $648,000 | 3,042 |
| Additional noninterest expense | $919,000 | 5,088 |
| Pre-tax net operating income | $-167,000 | 12,242 |
| Securities gains (losses) | $-208,000 | 11,967 |
| Applicable income taxes | $12,000 | 11,330 |
| Income before extraordinary items | $-387,000 | 12,314 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $-387,000 | 12,311 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $37,000 | 5,658 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $-179,000 | 12,239 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,029,000 | 4,297 |
| Total interest expense | $4,973,000 | 2,585 |
| Net interest income | $2,056,000 | 7,520 |
| Provision for loan and lease losses | $93,000 | 5,955 |
| Total noninterest income | $1,154,000 | 2,992 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $1,154,000 | 1,858 |
| Total noninterest expense | $2,151,000 | 5,977 |
| Salaries and employee benefits | $877,000 | 6,855 |
| Premises and equipment expense | $634,000 | 3,152 |
| Additional noninterest expense | $640,000 | 7,014 |
| Pre-tax net operating income | $966,000 | 6,049 |
| Securities gains (losses) | $-245,000 | 13,226 |
| Applicable income taxes | $226,000 | 7,158 |
| Income before extraordinary items | $495,000 | 7,603 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $495,000 | 7,786 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-9,000 | 11,674 |
| Cash dividends | $134,000 | 6,342 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $664,050 | 6,091 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,408,000 | 4,117 |
| Total interest expense | $5,754,000 | 2,895 |
| Net interest income | $2,654,000 | 6,307 |
| Provision for loan and lease losses | $141,000 | 6,280 |
| Total noninterest income | $955,000 | 3,442 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $-16,000 | 5,220 |
| Additional Noninterest Income | $971,000 | 2,047 |
| Total noninterest expense | $2,129,000 | 6,088 |
| Salaries and employee benefits | $992,000 | 6,074 |
| Premises and equipment expense | $569,000 | 3,537 |
| Additional noninterest expense | $568,000 | 7,788 |
| Pre-tax net operating income | $1,339,000 | 4,501 |
| Securities gains (losses) | $-128,000 | 13,809 |
| Applicable income taxes | $384,000 | 4,952 |
| Income before extraordinary items | $827,000 | 5,229 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $827,000 | 5,286 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-5,000 | 12,539 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $914,040 | 4,551 |
* 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.