Home > Madison Bank > Income and Expense
Madison Bank, Income and Expense
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,938,000 | 2,375 |
| Total interest expense | $1,768,000 | 2,215 |
| Net interest income | $4,170,000 | 2,392 |
| Provision for loan and lease losses | $18,000 | 5,953 |
| Total noninterest income | $583,000 | 3,235 |
| Gross Fiduciary activities income | $0 | 1,518 |
| Service charges on deposit accounts | $403,000 | 2,141 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $180,000 | 3,968 |
| Total noninterest expense | $2,903,000 | 2,707 |
| Salaries and employee benefits | $1,655,000 | 2,600 |
| Premises and equipment expense | $446,000 | 2,529 |
| Additional noninterest expense | $802,000 | 2,929 |
| Pre-tax net operating income | $1,832,000 | 2,202 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $696,000 | 1,717 |
| Income before extraordinary items | $1,136,000 | 2,645 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $1,136,000 | 2,646 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $6,000 | 5,183 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $327,000 | 297 |
| Net operating income | $1,136,000 | 2,572 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,910,000 | 2,417 |
| Total interest expense | $875,000 | 2,260 |
| Net interest income | $2,035,000 | 2,450 |
| Provision for loan and lease losses | $18,000 | 4,919 |
| Total noninterest income | $231,000 | 3,697 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $193,000 | 2,146 |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $38,000 | 5,668 |
| Total noninterest expense | $1,449,000 | 2,717 |
| Salaries and employee benefits | $810,000 | 2,655 |
| Premises and equipment expense | $230,000 | 2,477 |
| Additional noninterest expense | $409,000 | 2,854 |
| Pre-tax net operating income | $799,000 | 2,435 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $304,000 | 1,911 |
| Income before extraordinary items | $495,000 | 2,963 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $495,000 | 2,963 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $6,000 | 3,994 |
| Cash dividends | $0 | 3,841 |
| Sale, conversion, retirement of capital stock, net | $32,000 | 343 |
| Net operating income | $495,000 | 2,861 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,034,000 | 2,380 |
| Total interest expense | $3,728,000 | 2,378 |
| Net interest income | $8,306,000 | 2,343 |
| Provision for loan and lease losses | $405,000 | 2,563 |
| Total noninterest income | $1,802,000 | 2,491 |
| Gross Fiduciary activities income | $0 | 1,641 |
| Service charges on deposit accounts | $832,000 | 2,061 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $970,000 | 2,437 |
| Total noninterest expense | $5,990,000 | 2,608 |
| Salaries and employee benefits | $3,452,000 | 2,438 |
| Premises and equipment expense | $998,000 | 2,263 |
| Additional noninterest expense | $1,540,000 | 3,006 |
| Pre-tax net operating income | $3,713,000 | 2,101 |
| Securities gains (losses) | $0 | 4,500 |
| Applicable income taxes | $1,411,000 | 1,708 |
| Income before extraordinary items | $2,302,000 | 2,556 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $2,302,000 | 2,559 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $14,000 | 6,397 |
| Cash dividends | $200,000 | 4,908 |
| Sale, conversion, retirement of capital stock, net | $108,000 | 664 |
| Net operating income | $2,302,000 | 2,435 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,016,000 | 2,414 |
| Total interest expense | $2,858,000 | 2,406 |
| Net interest income | $6,158,000 | 2,379 |
| Provision for loan and lease losses | $365,000 | 2,168 |
| Total noninterest income | $1,489,000 | 2,372 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $626,000 | 2,063 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $863,000 | 2,255 |
| Total noninterest expense | $4,611,000 | 2,551 |
| Salaries and employee benefits | $2,680,000 | 2,369 |
| Premises and equipment expense | $744,000 | 2,280 |
| Additional noninterest expense | $1,187,000 | 2,906 |
| Pre-tax net operating income | $2,671,000 | 2,249 |
| Securities gains (losses) | $0 | 4,204 |
| Applicable income taxes | $1,015,000 | 1,838 |
| Income before extraordinary items | $1,656,000 | 2,745 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $1,656,000 | 2,744 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $3,000 | 6,592 |
| Cash dividends | $200,000 | 4,010 |
| Sale, conversion, retirement of capital stock, net | $32,000 | 596 |
| Net operating income | $1,656,000 | 2,598 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,017,000 | 2,433 |
| Total interest expense | $1,946,000 | 2,434 |
| Net interest income | $4,071,000 | 2,388 |
| Provision for loan and lease losses | $243,000 | 2,181 |
| Total noninterest income | $946,000 | 2,444 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $421,000 | 1,998 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $525,000 | 2,383 |
| Total noninterest expense | $3,046,000 | 2,556 |
| Salaries and employee benefits | $1,764,000 | 2,391 |
| Premises and equipment expense | $498,000 | 2,264 |
| Additional noninterest expense | $784,000 | 2,912 |
| Pre-tax net operating income | $1,728,000 | 2,325 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $657,000 | 1,915 |
| Income before extraordinary items | $1,071,000 | 2,835 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $1,071,000 | 2,834 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-5,000 | 8,282 |
| Cash dividends | $200,000 | 3,438 |
| Sale, conversion, retirement of capital stock, net | $32,000 | 467 |
| Net operating income | $1,071,000 | 2,666 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,036,000 | 2,421 |
| Total interest expense | $1,003,000 | 2,437 |
| Net interest income | $2,033,000 | 2,386 |
| Provision for loan and lease losses | $122,000 | 2,018 |
| Total noninterest income | $542,000 | 2,158 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $211,000 | 1,937 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $331,000 | 1,971 |
| Total noninterest expense | $1,511,000 | 2,562 |
| Salaries and employee benefits | $889,000 | 2,364 |
| Premises and equipment expense | $216,000 | 2,589 |
| Additional noninterest expense | $406,000 | 2,819 |
| Pre-tax net operating income | $942,000 | 2,152 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $358,000 | 1,784 |
| Income before extraordinary items | $584,000 | 2,607 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $584,000 | 2,605 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-5,000 | 8,212 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $32,000 | 288 |
| Net operating income | $584,000 | 2,468 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,275,000 | 2,514 |
| Total interest expense | $4,595,000 | 2,421 |
| Net interest income | $7,680,000 | 2,492 |
| Provision for loan and lease losses | $619,000 | 2,011 |
| Total noninterest income | $1,092,000 | 3,286 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $645,000 | 2,427 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $447,000 | 3,488 |
| Total noninterest expense | $5,271,000 | 2,794 |
| Salaries and employee benefits | $3,003,000 | 2,627 |
| Premises and equipment expense | $803,000 | 2,676 |
| Additional noninterest expense | $1,465,000 | 3,005 |
| Pre-tax net operating income | $2,882,000 | 2,585 |
| Securities gains (losses) | $4,000 | 4,045 |
| Applicable income taxes | $1,093,000 | 2,077 |
| Income before extraordinary items | $1,793,000 | 3,049 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $1,793,000 | 3,048 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $38,000 | 5,634 |
| Cash dividends | $0 | 6,377 |
| Sale, conversion, retirement of capital stock, net | $18,000 | 774 |
| Net operating income | $1,790,440 | 2,956 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,133,000 | 2,791 |
| Total interest expense | $6,283,000 | 2,544 |
| Net interest income | $5,850,000 | 3,008 |
| Provision for loan and lease losses | $428,000 | 2,477 |
| Total noninterest income | $714,000 | 4,136 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $541,000 | 2,650 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $173,000 | 5,234 |
| Total noninterest expense | $4,292,000 | 3,218 |
| Salaries and employee benefits | $2,317,000 | 3,164 |
| Premises and equipment expense | $686,000 | 2,999 |
| Additional noninterest expense | $1,289,000 | 3,281 |
| Pre-tax net operating income | $1,844,000 | 3,368 |
| Securities gains (losses) | $14,000 | 3,398 |
| Applicable income taxes | $695,000 | 2,687 |
| Income before extraordinary items | $1,163,000 | 3,893 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $1,163,000 | 3,894 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-83,000 | 9,485 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $1,154,040 | 3,774 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,979,000 | 3,150 |
| Total interest expense | $5,729,000 | 2,901 |
| Net interest income | $5,250,000 | 3,327 |
| Provision for loan and lease losses | $369,000 | 2,433 |
| Total noninterest income | $664,000 | 4,144 |
| Gross Fiduciary activities income | $0 | 1,332 |
| Service charges on deposit accounts | $491,000 | 2,744 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $173,000 | 5,141 |
| Total noninterest expense | $4,028,000 | 3,312 |
| Salaries and employee benefits | $2,235,000 | 3,142 |
| Premises and equipment expense | $596,000 | 3,296 |
| Additional noninterest expense | $1,197,000 | 3,440 |
| Pre-tax net operating income | $1,517,000 | 4,046 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $565,000 | 3,232 |
| Income before extraordinary items | $952,000 | 4,525 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $952,000 | 4,526 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $205,000 | 2,367 |
| Cash dividends | $78,000 | 6,152 |
| Sale, conversion, retirement of capital stock, net | $43,000 | 787 |
| Net operating income | $952,000 | 4,522 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,433,000 | 3,402 |
| Total interest expense | $4,711,000 | 3,094 |
| Net interest income | $4,722,000 | 3,633 |
| Provision for loan and lease losses | $109,000 | 5,060 |
| Total noninterest income | $446,000 | 5,301 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $359,000 | 3,503 |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $87,000 | 6,949 |
| Total noninterest expense | $3,532,000 | 3,681 |
| Salaries and employee benefits | $1,887,000 | 3,611 |
| Premises and equipment expense | $461,000 | 4,050 |
| Additional noninterest expense | $1,184,000 | 3,468 |
| Pre-tax net operating income | $1,527,000 | 4,045 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $580,000 | 3,291 |
| Income before extraordinary items | $947,000 | 4,589 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $947,000 | 4,590 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $105,000 | 3,499 |
| Cash dividends | $64,000 | 6,462 |
| Sale, conversion, retirement of capital stock, net | $530,000 | 597 |
| Net operating income | $947,000 | 4,551 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,236,000 | 3,459 |
| Total interest expense | $5,186,000 | 2,890 |
| Net interest income | $4,050,000 | 4,081 |
| Provision for loan and lease losses | $-20,000 | 10,239 |
| Total noninterest income | $536,000 | 4,737 |
| Gross Fiduciary activities income | $0 | 1,398 |
| Service charges on deposit accounts | $330,000 | 3,638 |
| Trading account gains and fees | $0 | 224 |
| Additional Noninterest Income | $206,000 | 4,887 |
| Total noninterest expense | $3,345,000 | 3,749 |
| Salaries and employee benefits | $1,606,000 | 4,027 |
| Premises and equipment expense | $483,000 | 3,795 |
| Additional noninterest expense | $1,256,000 | 3,242 |
| Pre-tax net operating income | $1,261,000 | 4,729 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $454,000 | 4,107 |
| Income before extraordinary items | $807,000 | 5,171 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $807,000 | 5,171 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $8,000 | 7,204 |
| Cash dividends | $0 | 7,473 |
| Sale, conversion, retirement of capital stock, net | $-106,000 | 10,338 |
| Net operating income | $807,000 | 5,078 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,408,000 | 3,439 |
| Total interest expense | $5,341,000 | 2,804 |
| Net interest income | $4,067,000 | 4,184 |
| Provision for loan and lease losses | $0 | 8,829 |
| Total noninterest income | $401,000 | 5,713 |
| Gross Fiduciary activities income | $0 | 1,450 |
| Service charges on deposit accounts | $280,000 | 4,285 |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $121,000 | 6,255 |
| Total noninterest expense | $3,090,000 | 4,005 |
| Salaries and employee benefits | $1,577,000 | 4,069 |
| Premises and equipment expense | $421,000 | 4,267 |
| Additional noninterest expense | $1,092,000 | 3,615 |
| Pre-tax net operating income | $1,378,000 | 4,766 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $524,000 | 4,072 |
| Income before extraordinary items | $854,000 | 5,242 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $854,000 | 5,244 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $53,000 | 5,034 |
| Cash dividends | $233,000 | 5,085 |
| Sale, conversion, retirement of capital stock, net | $-436,000 | 10,833 |
| Net operating income | $854,000 | 5,184 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,216,000 | 3,534 |
| Total interest expense | $5,470,000 | 2,782 |
| Net interest income | $3,746,000 | 4,559 |
| Provision for loan and lease losses | $103,000 | 5,016 |
| Total noninterest income | $367,000 | 6,236 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $367,000 | 3,581 |
| Total noninterest expense | $3,862,000 | 3,449 |
| Salaries and employee benefits | $1,485,000 | 4,348 |
| Premises and equipment expense | $614,000 | 3,132 |
| Additional noninterest expense | $1,763,000 | 2,748 |
| Pre-tax net operating income | $148,000 | 10,092 |
| Securities gains (losses) | $44,000 | 1,419 |
| Applicable income taxes | $-46,000 | 11,064 |
| Income before extraordinary items | $238,000 | 8,930 |
| Extraordinary gains, net | $-503,000 | 11,444 |
| Net income | $-265,000 | 11,153 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-45,000 | 11,005 |
| Cash dividends | $1,000 | 8,325 |
| Sale, conversion, retirement of capital stock, net | $13,000 | 853 |
| Net operating income | $194,000 | 9,292 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,045,000 | 3,274 |
| Total interest expense | $6,830,000 | 2,284 |
| Net interest income | $3,215,000 | 5,206 |
| Provision for loan and lease losses | $-4,000 | 11,365 |
| Total noninterest income | $1,582,000 | 2,206 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $1,582,000 | 1,335 |
| Total noninterest expense | $3,239,000 | 4,022 |
| Salaries and employee benefits | $1,512,000 | 4,256 |
| Premises and equipment expense | $608,000 | 3,174 |
| Additional noninterest expense | $1,119,000 | 3,972 |
| Pre-tax net operating income | $1,562,000 | 4,307 |
| Securities gains (losses) | $-85,000 | 11,418 |
| Applicable income taxes | $560,000 | 3,844 |
| Income before extraordinary items | $917,000 | 4,924 |
| Extraordinary gains, net | $-5,000 | 11,918 |
| Net income | $912,000 | 4,938 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-2,000 | 10,004 |
| Cash dividends | $1,000 | 8,707 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net operating income | $971,400 | 4,689 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,491,000 | 2,899 |
| Total interest expense | $6,437,000 | 1,936 |
| Net interest income | $4,054,000 | 4,323 |
| Provision for loan and lease losses | $76,000 | 5,132 |
| Total noninterest income | $371,000 | 6,429 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $371,000 | 3,571 |
| Total noninterest expense | $3,100,000 | 4,292 |
| Salaries and employee benefits | $1,407,000 | 4,536 |
| Premises and equipment expense | $569,000 | 3,432 |
| Additional noninterest expense | $1,124,000 | 4,291 |
| Pre-tax net operating income | $1,249,000 | 5,086 |
| Securities gains (losses) | $-3,428,000 | 12,527 |
| Applicable income taxes | $-828,000 | 12,516 |
| Income before extraordinary items | $-1,351,000 | 12,457 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $-1,351,000 | 12,451 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $4,000 | 8,198 |
| Cash dividends | $1,000 | 8,919 |
| Sale, conversion, retirement of capital stock, net | $265,000 | 648 |
| Net operating income | $842,920 | 5,208 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,007,000 | 3,084 |
| Total interest expense | $6,402,000 | 2,021 |
| Net interest income | $3,605,000 | 4,827 |
| Provision for loan and lease losses | $198,000 | 3,956 |
| Total noninterest income | $552,000 | 5,237 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $552,000 | 3,048 |
| Total noninterest expense | $2,943,000 | 4,594 |
| Salaries and employee benefits | $1,283,000 | 4,944 |
| Premises and equipment expense | $507,000 | 3,819 |
| Additional noninterest expense | $1,153,000 | 4,344 |
| Pre-tax net operating income | $1,016,000 | 5,832 |
| Securities gains (losses) | $2,393,000 | 279 |
| Applicable income taxes | $776,000 | 2,825 |
| Income before extraordinary items | $2,633,000 | 1,897 |
| Extraordinary gains, net | $-4,000 | 12,212 |
| Net income | $2,629,000 | 1,968 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $15,000 | 8,132 |
| Cash dividends | $3,000 | 9,038 |
| Sale, conversion, retirement of capital stock, net | $461,000 | 617 |
| Net operating income | $790,390 | 5,387 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,208,000 | 3,418 |
| Total interest expense | $7,192,000 | 2,344 |
| Net interest income | $3,016,000 | 5,689 |
| Provision for loan and lease losses | $513,000 | 2,943 |
| Total noninterest income | $650,000 | 4,678 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $650,000 | 2,682 |
| Total noninterest expense | $2,624,000 | 5,084 |
| Salaries and employee benefits | $937,000 | 6,408 |
| Premises and equipment expense | $556,000 | 3,616 |
| Additional noninterest expense | $1,131,000 | 4,581 |
| Pre-tax net operating income | $529,000 | 8,210 |
| Securities gains (losses) | $710,000 | 839 |
| Applicable income taxes | $0 | 12,680 |
| Income before extraordinary items | $1,239,000 | 3,698 |
| Extraordinary gains, net | $431,000 | 233 |
| Net income | $1,670,000 | 2,797 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-2,000 | 12,286 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $529,000 | 6,712 |
* 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.