Home > Loyal Trust Bank > Income and Expense
Loyal Trust Bank, Income and Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,592,000 | 3,033 |
| Total interest expense | $4,444,000 | 2,162 |
| Net interest income | $4,148,000 | 3,571 |
| Provision for loan and lease losses | $348,000 | 1,554 |
| Total noninterest income | $1,466,000 | 2,325 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $53,000 | 3,782 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,413,000 | 1,944 |
| Total noninterest expense | $6,318,000 | 2,701 |
| Salaries and employee benefits | $3,229,000 | 2,841 |
| Premises and equipment expense | $510,000 | 2,936 |
| Additional noninterest expense | $1,413,000 | 1,944 |
| Pre-tax net operating income | $-1,052,000 | 4,494 |
| Securities gains (losses) | $0 | 988 |
| Applicable income taxes | $0 | 3,369 |
| Income before extraordinary items | $-1,052,000 | 4,477 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $-1,052,000 | 4,476 |
| Minority interest net income | $0 | 88 |
| Net income of bank and minority interests. | $-1,052,000 | 4,477 |
| Net charge-offs | $0 | 2,884 |
| Cash dividends | $0 | 3,459 |
| Sale, conversion, retirement of capital stock, net | $286,000 | 328 |
| Net operating income | $-1,052,000 | 4,492 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,934,000 | 3,115 |
| Total interest expense | $2,857,000 | 2,214 |
| Net interest income | $3,077,000 | 3,607 |
| Provision for loan and lease losses | $291,000 | 1,382 |
| Total noninterest income | $621,000 | 2,950 |
| Gross Fiduciary activities income | $0 | 950 |
| Service charges on deposit accounts | $39,000 | 3,818 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $582,000 | 2,537 |
| Total noninterest expense | $4,508,000 | 2,763 |
| Salaries and employee benefits | $2,151,000 | 2,984 |
| Premises and equipment expense | $323,000 | 3,165 |
| Additional noninterest expense | $582,000 | 2,536 |
| Pre-tax net operating income | $-1,101,000 | 4,517 |
| Securities gains (losses) | $0 | 849 |
| Applicable income taxes | $0 | 3,407 |
| Income before extraordinary items | $-1,101,000 | 4,536 |
| Extraordinary gains, net | $0 | 52 |
| Net income | $-1,101,000 | 4,534 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $-1,101,000 | 4,536 |
| Net charge-offs | $0 | 2,641 |
| Cash dividends | $0 | 3,078 |
| Sale, conversion, retirement of capital stock, net | $214,000 | 317 |
| Net operating income | $-1,101,000 | 4,543 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,816,000 | 3,152 |
| Total interest expense | $1,742,000 | 2,172 |
| Net interest income | $2,074,000 | 3,611 |
| Provision for loan and lease losses | $185,000 | 1,388 |
| Total noninterest income | $343,000 | 3,119 |
| Gross Fiduciary activities income | $0 | 931 |
| Service charges on deposit accounts | $27,000 | 3,811 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $316,000 | 2,701 |
| Total noninterest expense | $3,145,000 | 2,702 |
| Salaries and employee benefits | $1,671,000 | 2,781 |
| Premises and equipment expense | $210,000 | 3,207 |
| Additional noninterest expense | $316,000 | 2,696 |
| Pre-tax net operating income | $-913,000 | 4,562 |
| Securities gains (losses) | $0 | 938 |
| Applicable income taxes | $0 | 3,436 |
| Income before extraordinary items | $-913,000 | 4,583 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $-913,000 | 4,581 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $-913,000 | 4,582 |
| Net charge-offs | $0 | 2,431 |
| Cash dividends | $0 | 2,952 |
| Sale, conversion, retirement of capital stock, net | $152,000 | 302 |
| Net operating income | $-913,000 | 4,585 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 3,217 |
| Total interest expense | $742,000 | 2,174 |
| Net interest income | $1,070,000 | 3,601 |
| Provision for loan and lease losses | $79,000 | 1,403 |
| Total noninterest income | $246,000 | 2,715 |
| Gross Fiduciary activities income | $0 | 913 |
| Service charges on deposit accounts | $15,000 | 3,755 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $231,000 | 2,275 |
| Total noninterest expense | $1,479,000 | 2,831 |
| Salaries and employee benefits | $827,000 | 2,832 |
| Premises and equipment expense | $123,000 | 3,025 |
| Additional noninterest expense | $231,000 | 2,275 |
| Pre-tax net operating income | $-242,000 | 4,582 |
| Securities gains (losses) | $0 | 950 |
| Applicable income taxes | $0 | 3,388 |
| Income before extraordinary items | $-242,000 | 4,564 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-242,000 | 4,564 |
| Minority interest net income | $0 | 48 |
| Net income of bank and minority interests. | $-242,000 | 4,564 |
| Net charge-offs | $0 | 2,062 |
| Cash dividends | $0 | 2,337 |
| Sale, conversion, retirement of capital stock, net | $76,000 | 275 |
| Net operating income | $-242,000 | 4,572 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,865,000 | 3,492 |
| Total interest expense | $1,161,000 | 2,223 |
| Net interest income | $3,704,000 | 3,691 |
| Provision for loan and lease losses | $400,000 | 1,341 |
| Total noninterest income | $2,490,000 | 1,822 |
| Gross Fiduciary activities income | $0 | 1,005 |
| Service charges on deposit accounts | $73,000 | 3,697 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $2,417,000 | 1,456 |
| Total noninterest expense | $5,232,000 | 2,962 |
| Salaries and employee benefits | $3,126,000 | 2,881 |
| Premises and equipment expense | $433,000 | 3,189 |
| Additional noninterest expense | $2,417,000 | 1,456 |
| Pre-tax net operating income | $562,000 | 4,136 |
| Securities gains (losses) | $0 | 691 |
| Applicable income taxes | $-1,015,000 | 4,676 |
| Income before extraordinary items | $1,577,000 | 3,211 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $1,577,000 | 3,208 |
| Minority interest net income | $0 | 63 |
| Net income of bank and minority interests. | $1,577,000 | 3,210 |
| Net charge-offs | $0 | 2,620 |
| Cash dividends | $0 | 3,475 |
| Sale, conversion, retirement of capital stock, net | $319,000 | 362 |
| Net operating income | $1,577,000 | 3,236 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,210,000 | 3,622 |
| Total interest expense | $590,000 | 2,439 |
| Net interest income | $2,620,000 | 3,748 |
| Provision for loan and lease losses | $328,000 | 1,192 |
| Total noninterest income | $2,061,000 | 1,740 |
| Gross Fiduciary activities income | $0 | 968 |
| Service charges on deposit accounts | $57,000 | 3,707 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $2,004,000 | 1,371 |
| Total noninterest expense | $3,781,000 | 3,023 |
| Salaries and employee benefits | $2,233,000 | 2,944 |
| Premises and equipment expense | $324,000 | 3,190 |
| Additional noninterest expense | $2,004,000 | 1,371 |
| Pre-tax net operating income | $572,000 | 3,967 |
| Securities gains (losses) | $0 | 740 |
| Applicable income taxes | $115,000 | 2,790 |
| Income before extraordinary items | $457,000 | 3,994 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $457,000 | 3,993 |
| Minority interest net income | $0 | 57 |
| Net income of bank and minority interests. | $457,000 | 3,993 |
| Net charge-offs | $0 | 2,349 |
| Cash dividends | $0 | 3,099 |
| Sale, conversion, retirement of capital stock, net | $244,000 | 335 |
| Net operating income | $457,000 | 4,026 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 3,804 |
| Total interest expense | $288,000 | 2,707 |
| Net interest income | $1,551,000 | 3,877 |
| Provision for loan and lease losses | $75,000 | 1,677 |
| Total noninterest income | $1,587,000 | 1,588 |
| Gross Fiduciary activities income | $0 | 925 |
| Service charges on deposit accounts | $37,000 | 3,751 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,550,000 | 1,283 |
| Total noninterest expense | $2,464,000 | 3,037 |
| Salaries and employee benefits | $1,452,000 | 2,978 |
| Premises and equipment expense | $216,000 | 3,207 |
| Additional noninterest expense | $796,000 | 2,998 |
| Pre-tax net operating income | $599,000 | 3,538 |
| Securities gains (losses) | $0 | 687 |
| Applicable income taxes | $22,000 | 3,228 |
| Income before extraordinary items | $577,000 | 3,414 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $577,000 | 3,413 |
| Minority interest net income | $0 | 60 |
| Net income of bank and minority interests. | $577,000 | 3,414 |
| Net charge-offs | $0 | 2,156 |
| Cash dividends | $0 | 2,961 |
| Sale, conversion, retirement of capital stock, net | $162,000 | 320 |
| Net operating income | $577,000 | 3,445 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $851,000 | 3,871 |
| Total interest expense | $130,000 | 2,834 |
| Net interest income | $721,000 | 3,935 |
| Provision for loan and lease losses | $0 | 2,285 |
| Total noninterest income | $710,000 | 1,707 |
| Gross Fiduciary activities income | $0 | 892 |
| Service charges on deposit accounts | $19,000 | 3,727 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $691,000 | 1,383 |
| Total noninterest expense | $1,168,000 | 3,126 |
| Salaries and employee benefits | $692,000 | 3,058 |
| Premises and equipment expense | $106,000 | 3,256 |
| Additional noninterest expense | $370,000 | 3,111 |
| Pre-tax net operating income | $263,000 | 3,555 |
| Securities gains (losses) | $0 | 623 |
| Applicable income taxes | $0 | 3,450 |
| Income before extraordinary items | $263,000 | 3,400 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $263,000 | 3,399 |
| Minority interest net income | $0 | 50 |
| Net income of bank and minority interests. | $263,000 | 3,400 |
| Net charge-offs | $0 | 1,838 |
| Cash dividends | $0 | 2,284 |
| Sale, conversion, retirement of capital stock, net | $81,000 | 292 |
| Net operating income | $263,000 | 3,424 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,254,000 | 3,403 |
| Total interest expense | $510,000 | 3,148 |
| Net interest income | $4,744,000 | 3,406 |
| Provision for loan and lease losses | $251,000 | 1,546 |
| Total noninterest income | $2,694,000 | 1,921 |
| Gross Fiduciary activities income | $0 | 994 |
| Service charges on deposit accounts | $75,000 | 3,722 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $2,619,000 | 1,618 |
| Total noninterest expense | $5,198,000 | 2,961 |
| Salaries and employee benefits | $3,205,000 | 2,831 |
| Premises and equipment expense | $422,000 | 3,263 |
| Additional noninterest expense | $1,571,000 | 3,024 |
| Pre-tax net operating income | $1,989,000 | 3,153 |
| Securities gains (losses) | $12,000 | 1,670 |
| Applicable income taxes | $0 | 3,710 |
| Income before extraordinary items | $2,001,000 | 3,025 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $2,001,000 | 3,025 |
| Minority interest net income | $0 | 74 |
| Net income of bank and minority interests. | $2,001,000 | 3,025 |
| Net charge-offs | $0 | 2,705 |
| Cash dividends | $0 | 3,608 |
| Sale, conversion, retirement of capital stock, net | $324,000 | 363 |
| Net operating income | $1,989,000 | 3,010 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,077,000 | 3,424 |
| Total interest expense | $397,000 | 3,192 |
| Net interest income | $3,680,000 | 3,410 |
| Provision for loan and lease losses | $251,000 | 1,282 |
| Total noninterest income | $1,662,000 | 2,154 |
| Gross Fiduciary activities income | $0 | 957 |
| Service charges on deposit accounts | $52,000 | 3,820 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,610,000 | 1,884 |
| Total noninterest expense | $3,796,000 | 3,012 |
| Salaries and employee benefits | $2,288,000 | 2,917 |
| Premises and equipment expense | $316,000 | 3,304 |
| Additional noninterest expense | $1,192,000 | 3,009 |
| Pre-tax net operating income | $1,295,000 | 3,440 |
| Securities gains (losses) | $12,000 | 1,602 |
| Applicable income taxes | $0 | 3,719 |
| Income before extraordinary items | $1,307,000 | 3,296 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $1,307,000 | 3,295 |
| Minority interest net income | $0 | 69 |
| Net income of bank and minority interests. | $1,307,000 | 3,296 |
| Net charge-offs | $0 | 2,463 |
| Cash dividends | $0 | 3,251 |
| Sale, conversion, retirement of capital stock, net | $238,000 | 326 |
| Net operating income | $1,295,000 | 3,282 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,450,000 | 3,607 |
| Total interest expense | $267,000 | 3,252 |
| Net interest income | $2,183,000 | 3,617 |
| Provision for loan and lease losses | $240,000 | 1,058 |
| Total noninterest income | $607,000 | 2,783 |
| Gross Fiduciary activities income | $0 | 951 |
| Service charges on deposit accounts | $31,000 | 3,894 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $576,000 | 2,491 |
| Total noninterest expense | $2,410,000 | 3,081 |
| Salaries and employee benefits | $1,450,000 | 3,000 |
| Premises and equipment expense | $212,000 | 3,304 |
| Additional noninterest expense | $748,000 | 3,115 |
| Pre-tax net operating income | $140,000 | 4,533 |
| Securities gains (losses) | $0 | 1,818 |
| Applicable income taxes | $0 | 3,702 |
| Income before extraordinary items | $140,000 | 4,525 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $140,000 | 4,524 |
| Minority interest net income | $0 | 67 |
| Net income of bank and minority interests. | $140,000 | 4,525 |
| Net charge-offs | $0 | 2,245 |
| Cash dividends | $0 | 3,104 |
| Sale, conversion, retirement of capital stock, net | $158,000 | 305 |
| Net operating income | $140,000 | 4,509 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 3,669 |
| Total interest expense | $126,000 | 3,405 |
| Net interest income | $1,040,000 | 3,669 |
| Provision for loan and lease losses | $92,000 | 1,304 |
| Total noninterest income | $332,000 | 2,685 |
| Gross Fiduciary activities income | $0 | 922 |
| Service charges on deposit accounts | $15,000 | 3,924 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $317,000 | 2,393 |
| Total noninterest expense | $1,208,000 | 3,080 |
| Salaries and employee benefits | $717,000 | 3,000 |
| Premises and equipment expense | $104,000 | 3,346 |
| Additional noninterest expense | $387,000 | 3,000 |
| Pre-tax net operating income | $72,000 | 4,525 |
| Securities gains (losses) | $0 | 1,392 |
| Applicable income taxes | $0 | 3,613 |
| Income before extraordinary items | $72,000 | 4,513 |
| Extraordinary gains, net | $0 | 3 |
| Net income | $72,000 | 4,512 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $72,000 | 4,513 |
| Net charge-offs | $0 | 1,930 |
| Cash dividends | $0 | 2,452 |
| Sale, conversion, retirement of capital stock, net | $75,000 | 285 |
| Net operating income | $72,000 | 4,496 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 4,546 |
| Total interest expense | $215,000 | 4,514 |
| Net interest income | $1,807,000 | 4,512 |
| Provision for loan and lease losses | $477,000 | 2,293 |
| Total noninterest income | $359,000 | 3,898 |
| Gross Fiduciary activities income | $0 | 1,030 |
| Service charges on deposit accounts | $27,000 | 4,496 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $332,000 | 3,542 |
| Total noninterest expense | $4,561,000 | 3,167 |
| Salaries and employee benefits | $3,146,000 | 2,869 |
| Premises and equipment expense | $424,000 | 3,308 |
| Additional noninterest expense | $991,000 | 3,706 |
| Pre-tax net operating income | $-2,872,000 | 4,959 |
| Securities gains (losses) | $23,000 | 2,058 |
| Applicable income taxes | $0 | 3,697 |
| Income before extraordinary items | $-2,849,000 | 4,954 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-2,849,000 | 4,954 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $-2,849,000 | 4,954 |
| Net charge-offs | $0 | 3,443 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $778,000 | 223 |
| Net operating income | $-2,872,000 | 4,951 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,253,000 | 4,693 |
| Total interest expense | $132,000 | 4,678 |
| Net interest income | $1,121,000 | 4,668 |
| Provision for loan and lease losses | $381,000 | 2,200 |
| Total noninterest income | $181,000 | 4,209 |
| Gross Fiduciary activities income | $0 | 981 |
| Service charges on deposit accounts | $18,000 | 4,574 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $163,000 | 3,876 |
| Total noninterest expense | $3,446,000 | 3,131 |
| Salaries and employee benefits | $2,409,000 | 2,815 |
| Premises and equipment expense | $308,000 | 3,366 |
| Additional noninterest expense | $729,000 | 3,724 |
| Pre-tax net operating income | $-2,525,000 | 4,983 |
| Securities gains (losses) | $22,000 | 1,887 |
| Applicable income taxes | $0 | 3,696 |
| Income before extraordinary items | $-2,503,000 | 4,977 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-2,503,000 | 4,977 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-2,503,000 | 4,977 |
| Net charge-offs | $0 | 3,243 |
| Cash dividends | $0 | 3,384 |
| Sale, conversion, retirement of capital stock, net | $581,000 | 203 |
| Net operating income | $-2,525,000 | 4,977 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $873,000 | 4,715 |
| Total interest expense | $62,000 | 4,856 |
| Net interest income | $811,000 | 4,650 |
| Provision for loan and lease losses | $348,000 | 1,913 |
| Total noninterest income | $3,000 | 4,995 |
| Gross Fiduciary activities income | $0 | 970 |
| Service charges on deposit accounts | $5,000 | 4,815 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $-2,000 | 5,013 |
| Total noninterest expense | $2,241,000 | 3,190 |
| Salaries and employee benefits | $1,599,000 | 2,840 |
| Premises and equipment expense | $202,000 | 3,389 |
| Additional noninterest expense | $440,000 | 3,858 |
| Pre-tax net operating income | $-1,775,000 | 4,998 |
| Securities gains (losses) | $22,000 | 1,646 |
| Applicable income taxes | $0 | 3,655 |
| Income before extraordinary items | $-1,753,000 | 4,993 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-1,753,000 | 4,993 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-1,753,000 | 4,993 |
| Net charge-offs | $0 | 3,033 |
| Cash dividends | $0 | 3,237 |
| Sale, conversion, retirement of capital stock, net | $386,000 | 185 |
| Net operating income | $-1,775,000 | 4,999 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $139,000 | 5,075 |
| Total interest expense | $19,000 | 5,012 |
| Net interest income | $120,000 | 5,073 |
| Provision for loan and lease losses | $181,000 | 1,512 |
| Total noninterest income | $1,000 | 5,045 |
| Gross Fiduciary activities income | $0 | 941 |
| Service charges on deposit accounts | $1,000 | 4,935 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,006 |
| Total noninterest expense | $1,070,000 | 3,291 |
| Salaries and employee benefits | $745,000 | 2,964 |
| Premises and equipment expense | $100,000 | 3,414 |
| Additional noninterest expense | $225,000 | 3,877 |
| Pre-tax net operating income | $-1,130,000 | 5,032 |
| Securities gains (losses) | $0 | 1,705 |
| Applicable income taxes | $0 | 3,513 |
| Income before extraordinary items | $-1,130,000 | 5,014 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $-1,130,000 | 5,014 |
| Minority interest net income | $0 | 56 |
| Net income of bank and minority interests. | $-1,130,000 | 5,014 |
| Net charge-offs | $0 | 2,581 |
| Cash dividends | $0 | 2,639 |
| Sale, conversion, retirement of capital stock, net | $189,000 | 186 |
| Net operating income | $-1,130,000 | 5,037 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $97,000 | 5,170 |
| Total interest expense | $1,000 | 5,166 |
| Net interest income | $96,000 | 5,167 |
| Provision for loan and lease losses | $14,000 | 3,810 |
| Total noninterest income | $-2,000 | 5,140 |
| Gross Fiduciary activities income | $0 | 1,051 |
| Service charges on deposit accounts | $-2,000 | 5,177 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 5,067 |
| Total noninterest expense | $1,791,000 | 4,513 |
| Salaries and employee benefits | $1,001,000 | 4,508 |
| Premises and equipment expense | $118,000 | 4,771 |
| Additional noninterest expense | $672,000 | 4,323 |
| Pre-tax net operating income | $-1,711,000 | 5,127 |
| Securities gains (losses) | $0 | 2,379 |
| Applicable income taxes | $0 | 3,859 |
| Income before extraordinary items | $-1,711,000 | 5,131 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $-1,711,000 | 5,132 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $-1,711,000 | 5,132 |
| Net charge-offs | $0 | 3,726 |
| Cash dividends | $0 | 3,944 |
| Sale, conversion, retirement of capital stock, net | $25,956,000 | 31 |
| Net operating income | $-1,711,000 | 5,126 |
* 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.