Home > JLB Service Bank > Income and Expense

JLB Service Bank, Income and Expense

2006-09-30 (YTD Data)Rank
Total interest income$91,0008,719
Total interest expense$12,0008,702
Net interest income$79,0008,710
Provision for loan and lease losses$06,685
Total noninterest income$-71,0008,732
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$-71,0008,731
Total noninterest expense$52,0008,724
Salaries and employee benefits$24,0008,711
Premises and equipment expense$13,0008,653
Additional noninterest expense$15,0008,730
Pre-tax net operating income$-44,0008,170
Securities gains (losses)$01,388
Applicable income taxes$1,0006,574
Income before extraordinary items$-45,0008,191
Extraordinary gains, net$045
Net income$-45,0008,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-45,0008,180
2006-06-30 (YTD Data)Rank
Total interest income$64,0008,757
Total interest expense$12,0008,704
Net interest income$52,0008,750
Provision for loan and lease losses$06,419
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$53,0008,760
Salaries and employee benefits$24,0008,747
Premises and equipment expense$13,0008,645
Additional noninterest expense$16,0008,760
Pre-tax net operating income$-1,0008,174
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-1,0008,178
Extraordinary gains, net$039
Net income$-1,0008,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-1,0008,165
2006-03-31 (YTD Data)Rank
Total interest income$35,0008,773
Total interest expense$7,0008,719
Net interest income$28,0008,766
Provision for loan and lease losses$06,013
Total noninterest income$08,704
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$65,0008,736
Salaries and employee benefits$30,0008,740
Premises and equipment expense$13,0008,407
Additional noninterest expense$22,0008,677
Pre-tax net operating income$-37,0008,351
Securities gains (losses)$0955
Applicable income taxes$-6,0008,499
Income before extraordinary items$-31,0008,338
Extraordinary gains, net$021
Net income$-31,0008,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-31,0008,324
2005-12-31 (YTD Data)Rank
Total interest income$88,0008,804
Total interest expense$20,0008,742
Net interest income$68,0008,802
Provision for loan and lease losses$07,120
Total noninterest income$3,427,0001,443
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$3,427,000918
Total noninterest expense$1,426,0007,015
Salaries and employee benefits$225,0008,648
Premises and equipment expense$46,0008,512
Additional noninterest expense$1,155,0003,970
Pre-tax net operating income$2,069,0003,602
Securities gains (losses)$02,296
Applicable income taxes$769,0002,667
Income before extraordinary items$1,300,0004,151
Extraordinary gains, net$046
Net income$1,300,0004,152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$1,350,0001,972
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,300,0004,125
2005-09-30 (YTD Data)Rank
Total interest income$62,0008,833
Total interest expense$14,0008,773
Net interest income$48,0008,831
Provision for loan and lease losses$06,899
Total noninterest income$3,005,0001,293
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$3,005,000808
Total noninterest expense$1,088,0006,972
Salaries and employee benefits$172,0008,642
Premises and equipment expense$34,0008,523
Additional noninterest expense$882,0003,868
Pre-tax net operating income$1,965,0003,096
Securities gains (losses)$02,317
Applicable income taxes$712,0002,368
Income before extraordinary items$1,253,0003,555
Extraordinary gains, net$035
Net income$1,253,0003,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$1,350,0001,450
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,253,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$47,0008,843
Total interest expense$8,0008,797
Net interest income$39,0008,842
Provision for loan and lease losses$06,626
Total noninterest income$2,083,0001,227
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$2,083,000787
Total noninterest expense$771,0006,820
Salaries and employee benefits$111,0008,666
Premises and equipment expense$23,0008,511
Additional noninterest expense$636,0003,629
Pre-tax net operating income$1,351,0002,977
Securities gains (losses)$02,146
Applicable income taxes$561,0002,100
Income before extraordinary items$790,0003,662
Extraordinary gains, net$030
Net income$790,0003,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$790,0003,609
2005-03-31 (YTD Data)Rank
Total interest income$21,0008,912
Total interest expense$4,0008,868
Net interest income$17,0008,912
Provision for loan and lease losses$06,226
Total noninterest income$1,000,0001,245
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$1,000,000787
Total noninterest expense$234,0007,919
Salaries and employee benefits$47,0008,795
Premises and equipment expense$13,0008,500
Additional noninterest expense$174,0005,522
Pre-tax net operating income$783,0002,616
Securities gains (losses)$01,685
Applicable income taxes$-6,0008,676
Income before extraordinary items$789,0002,106
Extraordinary gains, net$024
Net income$789,0002,107
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$789,0002,073
2004-12-31 (YTD Data)Rank
Total interest income$62,0008,940
Total interest expense$8,0008,913
Net interest income$54,0008,936
Provision for loan and lease losses$07,314
Total noninterest income$5,112,0001,061
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$5,112,000657
Total noninterest expense$1,944,0006,091
Salaries and employee benefits$241,0008,742
Premises and equipment expense$43,0008,686
Additional noninterest expense$1,660,0002,874
Pre-tax net operating income$3,222,0002,430
Securities gains (losses)$03,819
Applicable income taxes$1,199,0001,900
Income before extraordinary items$2,023,0002,885
Extraordinary gains, net$034
Net income$2,023,0002,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$2,000,0001,347
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,023,0002,824
2004-09-30 (YTD Data)Rank
Total interest income$38,0008,993
Total interest expense$5,0008,973
Net interest income$33,0008,988
Provision for loan and lease losses$07,100
Total noninterest income$3,811,0001,072
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$3,811,000679
Total noninterest expense$1,361,0006,297
Salaries and employee benefits$194,0008,729
Premises and equipment expense$33,0008,685
Additional noninterest expense$1,134,0003,093
Pre-tax net operating income$2,483,0002,401
Securities gains (losses)$03,710
Applicable income taxes$968,0001,827
Income before extraordinary items$1,515,0002,926
Extraordinary gains, net$026
Net income$1,515,0002,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,515,0002,853
2004-06-30 (YTD Data)Rank
Total interest income$24,0009,052
Total interest expense$1,0009,051
Net interest income$23,0009,044
Provision for loan and lease losses$06,885
Total noninterest income$2,690,0001,021
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$2,690,000655
Total noninterest expense$1,173,0005,515
Salaries and employee benefits$129,0008,788
Premises and equipment expense$22,0008,731
Additional noninterest expense$1,022,0002,347
Pre-tax net operating income$1,540,0002,533
Securities gains (losses)$03,413
Applicable income taxes$539,0002,082
Income before extraordinary items$1,001,0002,935
Extraordinary gains, net$021
Net income$1,001,0002,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,001,0002,852
2004-03-31 (YTD Data)Rank
Total interest income$13,0009,093
Total interest expense$1,0009,077
Net interest income$12,0009,082
Provision for loan and lease losses$06,501
Total noninterest income$1,368,000984
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$1,368,000627
Total noninterest expense$524,0005,897
Salaries and employee benefits$68,0008,796
Premises and equipment expense$10,0008,791
Additional noninterest expense$446,0002,626
Pre-tax net operating income$856,0002,301
Securities gains (losses)$02,934
Applicable income taxes$299,0001,938
Income before extraordinary items$557,0002,688
Extraordinary gains, net$016
Net income$557,0002,688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$557,0002,592
2003-12-31 (YTD Data)Rank
Total interest income$10,0009,174
Total interest expense$1,0009,157
Net interest income$9,0009,167
Provision for loan and lease losses$07,651
Total noninterest income$2,300,0002,093
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$2,300,0001,320
Total noninterest expense$1,109,0007,659
Salaries and employee benefits$113,0009,108
Premises and equipment expense$10,0009,122
Additional noninterest expense$986,0004,328
Pre-tax net operating income$1,200,0004,685
Securities gains (losses)$04,500
Applicable income taxes$447,0003,580
Income before extraordinary items$753,0005,386
Extraordinary gains, net$054
Net income$753,0005,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$1,000,000414
Net operating income$753,0005,243
2003-09-30 (YTD Data)Rank
Total interest income$2,0009,233
Total interest expense$1,0009,212
Net interest income$1,0009,226
Provision for loan and lease losses$07,481
Total noninterest income$606,0004,258
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$606,0002,817
Total noninterest expense$297,0009,019
Salaries and employee benefits$32,0009,211
Premises and equipment expense$3,0009,191
Additional noninterest expense$262,0007,457
Pre-tax net operating income$310,0007,127
Securities gains (losses)$04,204
Applicable income taxes$108,0005,485
Income before extraordinary items$202,0007,577
Extraordinary gains, net$040
Net income$202,0007,581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$1,000,000304
Net operating income$202,0007,425

* 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.