Home > Page State Bank > Income and Expense
Page State Bank, Income and Expense
2003-09-30 (YTD Data) | Rank | |
Total interest income | $287,000 | 9,091 |
Total interest expense | $102,000 | 8,978 |
Net interest income | $185,000 | 9,102 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $32,000 | 8,929 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $19,000 | 7,837 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $13,000 | 8,555 |
Total noninterest expense | $213,000 | 9,140 |
Salaries and employee benefits | $116,000 | 9,117 |
Premises and equipment expense | $43,000 | 8,690 |
Additional noninterest expense | $54,000 | 9,137 |
Pre-tax net operating income | $4,000 | 8,613 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $4,000 | 8,705 |
Extraordinary gains, net | $0 | 40 |
Net income | $4,000 | 8,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 5,484 |
Cash dividends | $5,000 | 5,481 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $4,000 | 8,610 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $195,000 | 9,130 |
Total interest expense | $72,000 | 9,017 |
Net interest income | $123,000 | 9,144 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $16,000 | 9,033 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $14,000 | 7,828 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,000 | 9,014 |
Total noninterest expense | $150,000 | 9,161 |
Salaries and employee benefits | $76,000 | 9,156 |
Premises and equipment expense | $32,000 | 8,620 |
Additional noninterest expense | $42,000 | 9,118 |
Pre-tax net operating income | $-11,000 | 8,710 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-11,000 | 8,799 |
Extraordinary gains, net | $0 | 30 |
Net income | $-11,000 | 8,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 4,731 |
Cash dividends | $5,000 | 5,167 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-11,000 | 8,695 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $100,000 | 9,175 |
Total interest expense | $38,000 | 9,066 |
Net interest income | $62,000 | 9,190 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $8,000 | 9,052 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $7,000 | 7,830 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,000 | 9,034 |
Total noninterest expense | $81,000 | 9,177 |
Salaries and employee benefits | $40,000 | 9,196 |
Premises and equipment expense | $18,000 | 8,517 |
Additional noninterest expense | $23,000 | 9,133 |
Pre-tax net operating income | $-11,000 | 8,772 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-11,000 | 8,830 |
Extraordinary gains, net | $0 | 21 |
Net income | $-11,000 | 8,827 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 3,410 |
Cash dividends | $5,000 | 3,886 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-11,000 | 8,730 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $441,000 | 9,185 |
Total interest expense | $169,000 | 9,104 |
Net interest income | $272,000 | 9,197 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $24,000 | 9,152 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $22,000 | 7,955 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,000 | 9,151 |
Total noninterest expense | $258,000 | 9,273 |
Salaries and employee benefits | $154,000 | 9,228 |
Premises and equipment expense | $42,000 | 9,026 |
Additional noninterest expense | $62,000 | 9,269 |
Pre-tax net operating income | $38,000 | 8,516 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $4,000 | 7,480 |
Income before extraordinary items | $34,000 | 8,613 |
Extraordinary gains, net | $0 | 70 |
Net income | $34,000 | 8,615 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,705 |
Cash dividends | $20,000 | 6,210 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $34,000 | 8,532 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $500,000 | 9,425 |
Total interest expense | $226,000 | 9,362 |
Net interest income | $274,000 | 9,442 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $24,000 | 9,394 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $21,000 | 8,109 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $3,000 | 9,387 |
Total noninterest expense | $256,000 | 9,527 |
Salaries and employee benefits | $147,000 | 9,494 |
Premises and equipment expense | $45,000 | 9,215 |
Additional noninterest expense | $64,000 | 9,519 |
Pre-tax net operating income | $42,000 | 8,568 |
Securities gains (losses) | $8,000 | 3,714 |
Applicable income taxes | $-6,000 | 8,974 |
Income before extraordinary items | $56,000 | 8,578 |
Extraordinary gains, net | $0 | 105 |
Net income | $56,000 | 8,576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 6,947 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $48,000 | 8,526 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $537,000 | 9,676 |
Total interest expense | $225,000 | 9,631 |
Net interest income | $312,000 | 9,684 |
Provision for loan and lease losses | $159,000 | 4,289 |
Total noninterest income | $20,000 | 9,671 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $16,000 | 8,326 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 9,680 |
Total noninterest expense | $272,000 | 9,791 |
Salaries and employee benefits | $159,000 | 9,725 |
Premises and equipment expense | $50,000 | 9,363 |
Additional noninterest expense | $63,000 | 9,800 |
Pre-tax net operating income | $-99,000 | 9,246 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $7,000 | 8,144 |
Income before extraordinary items | $-106,000 | 9,275 |
Extraordinary gains, net | $0 | 38 |
Net income | $-106,000 | 9,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 3,579 |
Cash dividends | $20,000 | 6,667 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-106,000 | 9,269 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $498,000 | 9,974 |
Total interest expense | $202,000 | 9,933 |
Net interest income | $296,000 | 9,968 |
Provision for loan and lease losses | $8,000 | 8,218 |
Total noninterest income | $19,000 | 9,970 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $12,000 | 8,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 9,868 |
Total noninterest expense | $269,000 | 10,096 |
Salaries and employee benefits | $160,000 | 10,023 |
Premises and equipment expense | $40,000 | 9,825 |
Additional noninterest expense | $69,000 | 10,097 |
Pre-tax net operating income | $38,000 | 9,273 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $15,000 | 8,345 |
Income before extraordinary items | $23,000 | 9,360 |
Extraordinary gains, net | $0 | 35 |
Net income | $23,000 | 9,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,395 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $23,000 | 9,328 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $509,000 | 10,215 |
Total interest expense | $211,000 | 10,180 |
Net interest income | $298,000 | 10,203 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $22,000 | 10,189 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $11,000 | 8,855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 9,931 |
Total noninterest expense | $282,000 | 10,290 |
Salaries and employee benefits | $160,000 | 10,245 |
Premises and equipment expense | $51,000 | 9,797 |
Additional noninterest expense | $71,000 | 10,303 |
Pre-tax net operating income | $38,000 | 9,661 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $11,000 | 9,059 |
Income before extraordinary items | $27,000 | 9,735 |
Extraordinary gains, net | $0 | 32 |
Net income | $27,000 | 9,734 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $110,000 | 6,165 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $27,000 | 9,673 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $522,000 | 10,700 |
Total interest expense | $210,000 | 10,661 |
Net interest income | $312,000 | 10,669 |
Provision for loan and lease losses | $5,000 | 8,640 |
Total noninterest income | $19,000 | 10,698 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $11,000 | 9,265 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 10,520 |
Total noninterest expense | $293,000 | 10,716 |
Salaries and employee benefits | $162,000 | 10,684 |
Premises and equipment expense | $57,000 | 10,024 |
Additional noninterest expense | $74,000 | 10,731 |
Pre-tax net operating income | $33,000 | 10,294 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $0 | 10,065 |
Income before extraordinary items | $33,000 | 10,310 |
Extraordinary gains, net | $0 | 44 |
Net income | $33,000 | 10,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $12,000 | 7,716 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $33,000 | 10,276 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $499,000 | 11,261 |
Total interest expense | $208,000 | 11,224 |
Net interest income | $291,000 | 11,237 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $16,000 | 11,266 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $9,000 | 9,771 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 11,116 |
Total noninterest expense | $273,000 | 11,280 |
Salaries and employee benefits | $160,000 | 11,196 |
Premises and equipment expense | $52,000 | 10,580 |
Additional noninterest expense | $61,000 | 11,345 |
Pre-tax net operating income | $34,000 | 10,663 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $0 | 10,572 |
Income before extraordinary items | $34,000 | 10,661 |
Extraordinary gains, net | $0 | 53 |
Net income | $34,000 | 10,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $13,000 | 8,160 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $34,000 | 10,612 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $473,000 | 11,796 |
Total interest expense | $183,000 | 11,772 |
Net interest income | $290,000 | 11,772 |
Provision for loan and lease losses | $3,000 | 8,797 |
Total noninterest income | $30,000 | 11,660 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $9,000 | 10,209 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 10,833 |
Total noninterest expense | $272,000 | 11,768 |
Salaries and employee benefits | $158,000 | 11,704 |
Premises and equipment expense | $47,000 | 11,167 |
Additional noninterest expense | $67,000 | 11,824 |
Pre-tax net operating income | $45,000 | 11,328 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $0 | 11,151 |
Income before extraordinary items | $45,000 | 11,312 |
Extraordinary gains, net | $0 | 65 |
Net income | $45,000 | 11,311 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,320 |
Cash dividends | $18,000 | 8,438 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $45,000 | 11,279 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $418,000 | 12,466 |
Total interest expense | $153,000 | 12,436 |
Net interest income | $265,000 | 12,449 |
Provision for loan and lease losses | $1,000 | 9,105 |
Total noninterest income | $24,000 | 12,343 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $11,000 | 10,704 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 11,916 |
Total noninterest expense | $268,000 | 12,416 |
Salaries and employee benefits | $152,000 | 12,349 |
Premises and equipment expense | $65,000 | 11,133 |
Additional noninterest expense | $51,000 | 12,543 |
Pre-tax net operating income | $20,000 | 12,021 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $0 | 11,630 |
Income before extraordinary items | $20,000 | 11,968 |
Extraordinary gains, net | $0 | 249 |
Net income | $20,000 | 11,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $20,000 | 12,002 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $421,000 | 13,108 |
Total interest expense | $172,000 | 13,067 |
Net interest income | $249,000 | 13,081 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $25,000 | 13,007 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $10,000 | 11,204 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 12,399 |
Total noninterest expense | $260,000 | 13,079 |
Salaries and employee benefits | $144,000 | 13,011 |
Premises and equipment expense | $49,000 | 12,246 |
Additional noninterest expense | $67,000 | 13,149 |
Pre-tax net operating income | $14,000 | 12,330 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $14,000 | 12,452 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $14,000 | 12,475 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 7,032 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $14,000 | 12,318 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $490,000 | 13,709 |
Total interest expense | $230,000 | 13,648 |
Net interest income | $260,000 | 13,693 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $21,000 | 13,669 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $10,000 | 11,600 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 13,290 |
Total noninterest expense | $270,000 | 13,656 |
Salaries and employee benefits | $130,000 | 13,679 |
Premises and equipment expense | $50,000 | 12,683 |
Additional noninterest expense | $90,000 | 13,608 |
Pre-tax net operating income | $11,000 | 12,639 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $0 | 12,680 |
Income before extraordinary items | $11,000 | 12,831 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $11,000 | 12,825 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 10,474 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $11,000 | 12,600 |
* 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.