Home > The Legacy Bank > Income and Expense
The Legacy Bank, Income and Expense
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,427,000 | 1,767 |
| Total interest expense | $2,351,000 | 1,558 |
| Net interest income | $3,076,000 | 1,883 |
| Provision for loan and lease losses | $150,000 | 1,421 |
| Total noninterest income | $583,000 | 1,973 |
| Gross Fiduciary activities income | $226,000 | 442 |
| Service charges on deposit accounts | $147,000 | 2,635 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $210,000 | 2,418 |
| Total noninterest expense | $2,867,000 | 1,565 |
| Salaries and employee benefits | $1,508,000 | 1,645 |
| Premises and equipment expense | $345,000 | 1,831 |
| Additional noninterest expense | $1,014,000 | 1,302 |
| Pre-tax net operating income | $642,000 | 3,167 |
| Securities gains (losses) | $0 | 955 |
| Applicable income taxes | $197,000 | 2,629 |
| Income before extraordinary items | $445,000 | 3,435 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $445,000 | 3,434 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $230,000 | 558 |
| Cash dividends | $0 | 3,943 |
| Sale, conversion, retirement of capital stock, net | $522,000 | 180 |
| Net operating income | $445,000 | 3,413 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $19,971,000 | 1,687 |
| Total interest expense | $8,353,000 | 1,361 |
| Net interest income | $11,618,000 | 1,901 |
| Provision for loan and lease losses | $592,000 | 1,662 |
| Total noninterest income | $2,463,000 | 1,891 |
| Gross Fiduciary activities income | $741,000 | 471 |
| Service charges on deposit accounts | $618,000 | 2,602 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $1,104,000 | 2,070 |
| Total noninterest expense | $11,394,000 | 1,506 |
| Salaries and employee benefits | $5,894,000 | 1,588 |
| Premises and equipment expense | $1,237,000 | 1,943 |
| Additional noninterest expense | $4,263,000 | 1,218 |
| Pre-tax net operating income | $2,095,000 | 3,578 |
| Securities gains (losses) | $-664,000 | 8,731 |
| Applicable income taxes | $436,000 | 3,573 |
| Income before extraordinary items | $995,000 | 4,856 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $995,000 | 4,857 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $770,000 | 822 |
| Cash dividends | $0 | 6,054 |
| Sale, conversion, retirement of capital stock, net | $-1,219,000 | 8,813 |
| Net operating income | $1,459,800 | 3,824 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $14,501,000 | 1,700 |
| Total interest expense | $5,923,000 | 1,356 |
| Net interest income | $8,578,000 | 1,914 |
| Provision for loan and lease losses | $350,000 | 1,932 |
| Total noninterest income | $1,896,000 | 1,864 |
| Gross Fiduciary activities income | $541,000 | 472 |
| Service charges on deposit accounts | $468,000 | 2,577 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $887,000 | 1,969 |
| Total noninterest expense | $8,279,000 | 1,541 |
| Salaries and employee benefits | $4,461,000 | 1,560 |
| Premises and equipment expense | $908,000 | 1,975 |
| Additional noninterest expense | $2,910,000 | 1,307 |
| Pre-tax net operating income | $1,845,000 | 3,240 |
| Securities gains (losses) | $-11,000 | 7,939 |
| Applicable income taxes | $570,000 | 2,728 |
| Income before extraordinary items | $1,264,000 | 3,539 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $1,264,000 | 3,540 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $618,000 | 706 |
| Cash dividends | $0 | 5,317 |
| Sale, conversion, retirement of capital stock, net | $-1,246,000 | 8,850 |
| Net operating income | $1,271,590 | 3,491 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,264,000 | 1,723 |
| Total interest expense | $3,702,000 | 1,363 |
| Net interest income | $5,562,000 | 1,942 |
| Provision for loan and lease losses | $150,000 | 2,598 |
| Total noninterest income | $1,346,000 | 1,760 |
| Gross Fiduciary activities income | $354,000 | 478 |
| Service charges on deposit accounts | $313,000 | 2,536 |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $679,000 | 1,780 |
| Total noninterest expense | $5,592,000 | 1,515 |
| Salaries and employee benefits | $3,003,000 | 1,540 |
| Premises and equipment expense | $593,000 | 2,001 |
| Additional noninterest expense | $1,996,000 | 1,258 |
| Pre-tax net operating income | $1,166,000 | 3,323 |
| Securities gains (losses) | $-11,000 | 8,167 |
| Applicable income taxes | $362,000 | 2,766 |
| Income before extraordinary items | $793,000 | 3,654 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $793,000 | 3,656 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $432,000 | 675 |
| Cash dividends | $0 | 5,072 |
| Sale, conversion, retirement of capital stock, net | $176,000 | 382 |
| Net operating income | $800,590 | 3,589 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,413,000 | 1,768 |
| Total interest expense | $1,759,000 | 1,360 |
| Net interest income | $2,654,000 | 2,034 |
| Provision for loan and lease losses | $73,000 | 2,631 |
| Total noninterest income | $780,000 | 1,520 |
| Gross Fiduciary activities income | $181,000 | 483 |
| Service charges on deposit accounts | $150,000 | 2,558 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $449,000 | 1,430 |
| Total noninterest expense | $2,725,000 | 1,555 |
| Salaries and employee benefits | $1,482,000 | 1,563 |
| Premises and equipment expense | $292,000 | 2,048 |
| Additional noninterest expense | $951,000 | 1,302 |
| Pre-tax net operating income | $636,000 | 3,091 |
| Securities gains (losses) | $-11,000 | 8,547 |
| Applicable income taxes | $194,000 | 2,651 |
| Income before extraordinary items | $431,000 | 3,422 |
| Extraordinary gains, net | $0 | 24 |
| Net income | $431,000 | 3,423 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $81,000 | 1,285 |
| Cash dividends | $0 | 3,863 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net operating income | $438,590 | 3,349 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $16,253,000 | 1,763 |
| Total interest expense | $5,516,000 | 1,492 |
| Net interest income | $10,737,000 | 1,888 |
| Provision for loan and lease losses | $1,115,000 | 951 |
| Total noninterest income | $2,399,000 | 1,932 |
| Gross Fiduciary activities income | $609,000 | 503 |
| Service charges on deposit accounts | $549,000 | 2,930 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $1,241,000 | 1,860 |
| Total noninterest expense | $10,497,000 | 1,552 |
| Salaries and employee benefits | $5,323,000 | 1,655 |
| Premises and equipment expense | $1,540,000 | 1,504 |
| Additional noninterest expense | $3,634,000 | 1,369 |
| Pre-tax net operating income | $1,524,000 | 4,211 |
| Securities gains (losses) | $0 | 3,819 |
| Applicable income taxes | $-831,000 | 8,928 |
| Income before extraordinary items | $2,355,000 | 2,545 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $2,355,000 | 2,548 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $774,000 | 931 |
| Cash dividends | $0 | 6,149 |
| Sale, conversion, retirement of capital stock, net | $693,000 | 433 |
| Net operating income | $2,355,000 | 2,496 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,962,000 | 1,771 |
| Total interest expense | $3,947,000 | 1,530 |
| Net interest income | $8,015,000 | 1,882 |
| Provision for loan and lease losses | $798,000 | 964 |
| Total noninterest income | $1,686,000 | 2,035 |
| Gross Fiduciary activities income | $444,000 | 515 |
| Service charges on deposit accounts | $426,000 | 2,848 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $816,000 | 2,049 |
| Total noninterest expense | $7,959,000 | 1,531 |
| Salaries and employee benefits | $4,033,000 | 1,642 |
| Premises and equipment expense | $1,352,000 | 1,268 |
| Additional noninterest expense | $2,574,000 | 1,434 |
| Pre-tax net operating income | $944,000 | 4,742 |
| Securities gains (losses) | $0 | 3,710 |
| Applicable income taxes | $-621,000 | 8,985 |
| Income before extraordinary items | $1,565,000 | 2,850 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $1,565,000 | 2,851 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $453,000 | 1,047 |
| Cash dividends | $0 | 5,363 |
| Sale, conversion, retirement of capital stock, net | $626,000 | 338 |
| Net operating income | $1,565,000 | 2,779 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,895,000 | 1,781 |
| Total interest expense | $2,589,000 | 1,536 |
| Net interest income | $5,306,000 | 1,885 |
| Provision for loan and lease losses | $609,000 | 818 |
| Total noninterest income | $1,270,000 | 1,830 |
| Gross Fiduciary activities income | $279,000 | 536 |
| Service charges on deposit accounts | $297,000 | 2,735 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $694,000 | 1,726 |
| Total noninterest expense | $5,469,000 | 1,485 |
| Salaries and employee benefits | $2,749,000 | 1,607 |
| Premises and equipment expense | $1,108,000 | 1,045 |
| Additional noninterest expense | $1,612,000 | 1,498 |
| Pre-tax net operating income | $498,000 | 5,315 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $-414,000 | 9,027 |
| Income before extraordinary items | $912,000 | 3,171 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $912,000 | 3,170 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $385,000 | 868 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $272,000 | 312 |
| Net operating income | $912,000 | 3,084 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,896,000 | 1,811 |
| Total interest expense | $1,281,000 | 1,564 |
| Net interest income | $2,615,000 | 1,907 |
| Provision for loan and lease losses | $240,000 | 991 |
| Total noninterest income | $643,000 | 1,776 |
| Gross Fiduciary activities income | $137,000 | 547 |
| Service charges on deposit accounts | $149,000 | 2,692 |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $357,000 | 1,663 |
| Total noninterest expense | $2,820,000 | 1,446 |
| Salaries and employee benefits | $1,383,000 | 1,616 |
| Premises and equipment expense | $569,000 | 1,035 |
| Additional noninterest expense | $868,000 | 1,394 |
| Pre-tax net operating income | $198,000 | 5,843 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $-207,000 | 9,071 |
| Income before extraordinary items | $405,000 | 3,460 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $405,000 | 3,459 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $112,000 | 1,205 |
| Cash dividends | $0 | 3,841 |
| Sale, conversion, retirement of capital stock, net | $215,000 | 198 |
| Net operating income | $405,000 | 3,358 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,774,000 | 2,064 |
| Total interest expense | $5,009,000 | 1,785 |
| Net interest income | $8,765,000 | 2,211 |
| Provision for loan and lease losses | $428,000 | 2,452 |
| Total noninterest income | $1,421,000 | 2,955 |
| Gross Fiduciary activities income | $462,000 | 589 |
| Service charges on deposit accounts | $452,000 | 3,365 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $507,000 | 3,565 |
| Total noninterest expense | $9,229,000 | 1,730 |
| Salaries and employee benefits | $4,549,000 | 1,892 |
| Premises and equipment expense | $1,731,000 | 1,319 |
| Additional noninterest expense | $2,949,000 | 1,657 |
| Pre-tax net operating income | $529,000 | 6,567 |
| Securities gains (losses) | $183,000 | 1,393 |
| Applicable income taxes | $-317,000 | 9,062 |
| Income before extraordinary items | $1,029,000 | 4,567 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $1,029,000 | 4,568 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $312,000 | 2,202 |
| Cash dividends | $0 | 6,283 |
| Sale, conversion, retirement of capital stock, net | $10,346,000 | 81 |
| Net operating income | $846,000 | 4,936 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,964,000 | 2,174 |
| Total interest expense | $3,753,000 | 1,868 |
| Net interest income | $6,211,000 | 2,355 |
| Provision for loan and lease losses | $236,000 | 2,975 |
| Total noninterest income | $972,000 | 3,199 |
| Gross Fiduciary activities income | $343,000 | 592 |
| Service charges on deposit accounts | $297,000 | 3,674 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $332,000 | 3,874 |
| Total noninterest expense | $6,714,000 | 1,778 |
| Salaries and employee benefits | $3,286,000 | 1,960 |
| Premises and equipment expense | $1,243,000 | 1,384 |
| Additional noninterest expense | $2,185,000 | 1,664 |
| Pre-tax net operating income | $233,000 | 7,534 |
| Securities gains (losses) | $183,000 | 1,284 |
| Applicable income taxes | $-201,000 | 9,120 |
| Income before extraordinary items | $617,000 | 5,324 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $617,000 | 5,323 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $289,000 | 1,745 |
| Cash dividends | $0 | 5,519 |
| Sale, conversion, retirement of capital stock, net | $5,883,000 | 112 |
| Net operating income | $434,000 | 6,006 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,530,000 | 2,240 |
| Total interest expense | $2,584,000 | 1,867 |
| Net interest income | $3,946,000 | 2,465 |
| Provision for loan and lease losses | $184,000 | 2,657 |
| Total noninterest income | $616,000 | 3,285 |
| Gross Fiduciary activities income | $216,000 | 616 |
| Service charges on deposit accounts | $178,000 | 3,893 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $222,000 | 3,844 |
| Total noninterest expense | $4,270,000 | 1,851 |
| Salaries and employee benefits | $2,118,000 | 2,008 |
| Premises and equipment expense | $799,000 | 1,434 |
| Additional noninterest expense | $1,353,000 | 1,775 |
| Pre-tax net operating income | $108,000 | 7,940 |
| Securities gains (losses) | $35,000 | 2,261 |
| Applicable income taxes | $-120,000 | 9,153 |
| Income before extraordinary items | $263,000 | 6,409 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $263,000 | 6,409 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $291,000 | 1,277 |
| Cash dividends | $0 | 5,215 |
| Sale, conversion, retirement of capital stock, net | $-17,000 | 9,195 |
| Net operating income | $228,000 | 6,514 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,199,000 | 2,311 |
| Total interest expense | $1,354,000 | 1,830 |
| Net interest income | $1,845,000 | 2,628 |
| Provision for loan and lease losses | $35,000 | 4,303 |
| Total noninterest income | $310,000 | 3,175 |
| Gross Fiduciary activities income | $106,000 | 629 |
| Service charges on deposit accounts | $81,000 | 4,048 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $123,000 | 3,561 |
| Total noninterest expense | $2,089,000 | 1,876 |
| Salaries and employee benefits | $1,043,000 | 2,031 |
| Premises and equipment expense | $391,000 | 1,482 |
| Additional noninterest expense | $655,000 | 1,795 |
| Pre-tax net operating income | $31,000 | 8,305 |
| Securities gains (losses) | $15,000 | 2,029 |
| Applicable income taxes | $-60,000 | 9,191 |
| Income before extraordinary items | $106,000 | 6,785 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $106,000 | 6,787 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-6,000 | 8,300 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $-49,000 | 9,272 |
| Net operating income | $91,000 | 6,913 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,536,000 | 3,821 |
| Total interest expense | $3,715,000 | 2,933 |
| Net interest income | $3,821,000 | 4,498 |
| Provision for loan and lease losses | $540,000 | 2,260 |
| Total noninterest income | $715,000 | 4,277 |
| Gross Fiduciary activities income | $345,000 | 676 |
| Service charges on deposit accounts | $154,000 | 5,785 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $216,000 | 4,864 |
| Total noninterest expense | $4,251,000 | 3,389 |
| Salaries and employee benefits | $2,248,000 | 3,399 |
| Premises and equipment expense | $677,000 | 3,086 |
| Additional noninterest expense | $1,326,000 | 3,307 |
| Pre-tax net operating income | $-255,000 | 8,858 |
| Securities gains (losses) | $27,000 | 2,929 |
| Applicable income taxes | $-485,000 | 9,240 |
| Income before extraordinary items | $257,000 | 7,526 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $257,000 | 7,525 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $222,000 | 2,861 |
| Cash dividends | $0 | 6,377 |
| Sale, conversion, retirement of capital stock, net | $513,000 | 468 |
| Net operating income | $239,720 | 7,533 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,868,000 | 5,043 |
| Total interest expense | $3,248,000 | 4,444 |
| Net interest income | $2,620,000 | 5,563 |
| Provision for loan and lease losses | $502,000 | 2,193 |
| Total noninterest income | $421,000 | 5,543 |
| Gross Fiduciary activities income | $189,000 | 853 |
| Service charges on deposit accounts | $100,000 | 6,572 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $132,000 | 5,790 |
| Total noninterest expense | $3,842,000 | 3,555 |
| Salaries and employee benefits | $2,065,000 | 3,507 |
| Premises and equipment expense | $598,000 | 3,361 |
| Additional noninterest expense | $1,179,000 | 3,554 |
| Pre-tax net operating income | $-1,303,000 | 9,428 |
| Securities gains (losses) | $102,000 | 1,730 |
| Applicable income taxes | $-81,000 | 9,224 |
| Income before extraordinary items | $-1,120,000 | 9,446 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $-1,120,000 | 9,447 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,777 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $1,089,000 | 389 |
| Net operating income | $-1,214,860 | 9,425 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,969,000 | 7,445 |
| Total interest expense | $1,677,000 | 6,812 |
| Net interest income | $1,292,000 | 7,882 |
| Provision for loan and lease losses | $330,000 | 2,665 |
| Total noninterest income | $75,000 | 8,964 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $35,000 | 7,980 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $40,000 | 8,167 |
| Total noninterest expense | $2,601,000 | 4,723 |
| Salaries and employee benefits | $1,338,000 | 4,793 |
| Premises and equipment expense | $328,000 | 5,154 |
| Additional noninterest expense | $935,000 | 4,217 |
| Pre-tax net operating income | $-1,564,000 | 9,796 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $0 | 8,362 |
| Income before extraordinary items | $-1,564,000 | 9,800 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $-1,564,000 | 9,799 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,622 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $2,184,000 | 346 |
| Net operating income | $-1,564,000 | 9,802 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $260,000 | 10,100 |
| Total interest expense | $102,000 | 10,055 |
| Net interest income | $158,000 | 10,105 |
| Provision for loan and lease losses | $150,000 | 4,234 |
| Total noninterest income | $1,000 | 10,157 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $0 | 8,885 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $1,000 | 10,109 |
| Total noninterest expense | $1,419,000 | 6,994 |
| Salaries and employee benefits | $615,000 | 7,671 |
| Premises and equipment expense | $131,000 | 8,016 |
| Additional noninterest expense | $673,000 | 5,393 |
| Pre-tax net operating income | $-1,410,000 | 10,125 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $0 | 8,765 |
| Income before extraordinary items | $-1,410,000 | 10,126 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $-1,410,000 | 10,126 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,897 |
| Cash dividends | $0 | 7,131 |
| Sale, conversion, retirement of capital stock, net | $9,683,000 | 83 |
| Net operating income | $-1,410,000 | 10,120 |
* 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.