Home > Odell State Bank > Income and Expense

Odell State Bank, Income and Expense

2000-12-31 (YTD Data)Rank
Total interest income$1,540,0008,902
Total interest expense$920,0008,401
Net interest income$620,0009,259
Provision for loan and lease losses$08,337
Total noninterest income$65,0009,105
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$49,0007,655
Trading account gains and feesNANA
Additional Noninterest Income$16,0009,131
Total noninterest expense$348,0009,689
Salaries and employee benefits$228,0009,546
Premises and equipment expense$13,0009,822
Additional noninterest expense$107,0009,581
Pre-tax net operating income$337,0007,748
Securities gains (losses)$01,956
Applicable income taxes$68,0006,962
Income before extraordinary items$269,0007,658
Extraordinary gains, net$038
Net income$269,0007,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,352
Cash dividends$150,0005,476
Sale, conversion, retirement of capital stock, net$0969
Net operating income$269,0007,662
1999-12-31 (YTD Data)Rank
Total interest income$1,458,0009,125
Total interest expense$890,0008,475
Net interest income$568,0009,562
Provision for loan and lease losses$08,503
Total noninterest income$52,0009,562
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$33,0008,233
Trading account gains and feesNANA
Additional Noninterest Income$19,0009,296
Total noninterest expense$342,0009,995
Salaries and employee benefits$223,0009,825
Premises and equipment expense$12,00010,138
Additional noninterest expense$107,0009,876
Pre-tax net operating income$278,0008,215
Securities gains (losses)$80,000818
Applicable income taxes$83,0007,162
Income before extraordinary items$275,0007,761
Extraordinary gains, net$035
Net income$275,0007,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0007,619
Cash dividends$150,0005,619
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$213,4008,167
1998-12-31 (YTD Data)Rank
Total interest income$1,450,0009,353
Total interest expense$920,0008,634
Net interest income$530,0009,864
Provision for loan and lease losses$08,652
Total noninterest income$52,0009,823
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$31,0008,487
Trading account gains and feesNANA
Additional Noninterest Income$21,0009,437
Total noninterest expense$329,00010,204
Salaries and employee benefits$209,00010,069
Premises and equipment expense$15,00010,360
Additional noninterest expense$105,00010,097
Pre-tax net operating income$253,0008,649
Securities gains (losses)$04,449
Applicable income taxes$42,0008,467
Income before extraordinary items$211,0008,541
Extraordinary gains, net$032
Net income$211,0008,540
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$150,0005,770
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$211,0008,460
1997-12-31 (YTD Data)Rank
Total interest income$1,443,0009,752
Total interest expense$928,0008,882
Net interest income$515,00010,350
Provision for loan and lease losses$08,829
Total noninterest income$48,00010,319
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$29,0008,938
Trading account gains and feesNANA
Additional Noninterest Income$19,0009,900
Total noninterest expense$320,00010,661
Salaries and employee benefits$204,00010,519
Premises and equipment expense$16,00010,802
Additional noninterest expense$100,00010,538
Pre-tax net operating income$243,0009,332
Securities gains (losses)$03,944
Applicable income taxes$37,0009,450
Income before extraordinary items$206,0009,100
Extraordinary gains, net$044
Net income$206,0009,103
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$206,0009,065
1996-12-31 (YTD Data)Rank
Total interest income$1,395,00010,255
Total interest expense$900,0009,336
Net interest income$495,00010,904
Provision for loan and lease losses$09,041
Total noninterest income$45,00010,935
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$31,0009,360
Trading account gains and feesNANA
Additional Noninterest Income$14,00010,772
Total noninterest expense$326,00011,162
Salaries and employee benefits$196,00011,031
Premises and equipment expense$13,00011,357
Additional noninterest expense$117,00010,924
Pre-tax net operating income$214,0009,707
Securities gains (losses)$04,148
Applicable income taxes$38,0009,901
Income before extraordinary items$176,0009,529
Extraordinary gains, net$053
Net income$176,0009,530
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,767
Cash dividends$90,0006,879
Sale, conversion, retirement of capital stock, net$0953
Net operating income$176,0009,476
1995-12-31 (YTD Data)Rank
Total interest income$1,224,00010,951
Total interest expense$725,00010,215
Net interest income$499,00011,402
Provision for loan and lease losses$08,958
Total noninterest income$55,00011,269
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$39,0009,556
Trading account gains and feesNANA
Additional Noninterest Income$16,00011,150
Total noninterest expense$329,00011,644
Salaries and employee benefits$186,00011,564
Premises and equipment expense$7,00011,920
Additional noninterest expense$136,00011,232
Pre-tax net operating income$225,00010,302
Securities gains (losses)$03,831
Applicable income taxes$39,00010,400
Income before extraordinary items$186,00010,097
Extraordinary gains, net$065
Net income$186,00010,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,816
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$186,00010,062
1994-12-31 (YTD Data)Rank
Total interest income$1,108,00011,514
Total interest expense$595,00010,629
Net interest income$513,00011,965
Provision for loan and lease losses$09,146
Total noninterest income$58,00011,759
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$44,0009,903
Trading account gains and feesNANA
Additional Noninterest Income$14,00011,845
Total noninterest expense$343,00012,231
Salaries and employee benefits$183,00012,184
Premises and equipment expense$7,00012,553
Additional noninterest expense$153,00011,756
Pre-tax net operating income$228,00010,678
Securities gains (losses)$03,600
Applicable income taxes$43,00010,643
Income before extraordinary items$185,00010,441
Extraordinary gains, net$0249
Net income$185,00010,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,875
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$185,00010,483
1993-12-31 (YTD Data)Rank
Total interest income$1,098,00012,087
Total interest expense$606,00011,102
Net interest income$492,00012,581
Provision for loan and lease losses$010,371
Total noninterest income$47,00012,624
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$36,00010,537
Trading account gains and feesNANA
Additional Noninterest Income$11,00012,687
Total noninterest expense$348,00012,836
Salaries and employee benefits$190,00012,716
Premises and equipment expense$12,00013,196
Additional noninterest expense$146,00012,476
Pre-tax net operating income$191,00011,123
Securities gains (losses)$07,477
Applicable income taxes$52,00010,892
Income before extraordinary items$139,00011,348
Extraordinary gains, net$60,0002,033
Net income$199,00010,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,00011,543
Cash dividends$50,0007,918
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$139,00011,141
1992-12-31 (YTD Data)Rank
Total interest income$1,161,00012,684
Total interest expense$665,00011,988
Net interest income$496,00013,099
Provision for loan and lease losses$011,756
Total noninterest income$39,00013,364
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$34,00010,924
Trading account gains and feesNANA
Additional Noninterest Income$5,00013,675
Total noninterest expense$344,00013,420
Salaries and employee benefits$153,00013,534
Premises and equipment expense$7,00013,867
Additional noninterest expense$184,00012,468
Pre-tax net operating income$191,00011,156
Securities gains (losses)$08,369
Applicable income taxes$51,00011,224
Income before extraordinary items$140,00011,416
Extraordinary gains, net$01,422
Net income$140,00011,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,00012,606
Cash dividends$60,0007,413
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$140,00011,077

* 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.