Home > The State Bank of Allerton > Income and Expense
The State Bank of Allerton, Income and Expense
2004-09-30 (YTD Data) | Rank | |
Total interest income | $551,000 | 8,670 |
Total interest expense | $138,000 | 8,571 |
Net interest income | $413,000 | 8,657 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $34,000 | 8,672 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $26,000 | 7,549 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $8,000 | 8,558 |
Total noninterest expense | $333,000 | 8,765 |
Salaries and employee benefits | $196,000 | 8,723 |
Premises and equipment expense | $48,000 | 8,434 |
Additional noninterest expense | $89,000 | 8,777 |
Pre-tax net operating income | $114,000 | 8,059 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $114,000 | 7,995 |
Extraordinary gains, net | $0 | 26 |
Net income | $114,000 | 7,998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $26,000 | 5,180 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $114,000 | 7,943 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $355,000 | 8,739 |
Total interest expense | $90,000 | 8,638 |
Net interest income | $265,000 | 8,731 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $20,000 | 8,760 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $17,000 | 7,603 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,000 | 8,756 |
Total noninterest expense | $222,000 | 8,821 |
Salaries and employee benefits | $131,000 | 8,777 |
Premises and equipment expense | $31,000 | 8,504 |
Additional noninterest expense | $60,000 | 8,818 |
Pre-tax net operating income | $63,000 | 8,167 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $63,000 | 8,131 |
Extraordinary gains, net | $0 | 21 |
Net income | $63,000 | 8,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $13,000 | 5,007 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $63,000 | 8,075 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $175,000 | 8,789 |
Total interest expense | $47,000 | 8,661 |
Net interest income | $128,000 | 8,783 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $10,000 | 8,794 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $9,000 | 7,564 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,000 | 8,837 |
Total noninterest expense | $112,000 | 8,855 |
Salaries and employee benefits | $64,000 | 8,829 |
Premises and equipment expense | $15,000 | 8,548 |
Additional noninterest expense | $33,000 | 8,795 |
Pre-tax net operating income | $26,000 | 8,239 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $26,000 | 8,220 |
Extraordinary gains, net | $0 | 16 |
Net income | $26,000 | 8,220 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $26,000 | 8,151 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $773,000 | 8,775 |
Total interest expense | $210,000 | 8,716 |
Net interest income | $563,000 | 8,743 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $36,000 | 8,888 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $31,000 | 7,707 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $5,000 | 8,909 |
Total noninterest expense | $419,000 | 8,951 |
Salaries and employee benefits | $247,000 | 8,910 |
Premises and equipment expense | $64,000 | 8,564 |
Additional noninterest expense | $108,000 | 8,964 |
Pre-tax net operating income | $180,000 | 7,887 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $180,000 | 7,861 |
Extraordinary gains, net | $0 | 54 |
Net income | $180,000 | 7,862 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $157,000 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $180,000 | 7,731 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $595,000 | 8,834 |
Total interest expense | $165,000 | 8,800 |
Net interest income | $430,000 | 8,801 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $26,000 | 8,978 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $22,000 | 7,794 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 8,966 |
Total noninterest expense | $312,000 | 8,993 |
Salaries and employee benefits | $186,000 | 8,946 |
Premises and equipment expense | $48,000 | 8,603 |
Additional noninterest expense | $78,000 | 9,031 |
Pre-tax net operating income | $144,000 | 8,004 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $144,000 | 7,948 |
Extraordinary gains, net | $0 | 40 |
Net income | $144,000 | 7,949 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $49,000 | 5,140 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $144,000 | 7,802 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $405,000 | 8,874 |
Total interest expense | $115,000 | 8,840 |
Net interest income | $290,000 | 8,818 |
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 | $15,000 | 7,804 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,000 | 9,074 |
Total noninterest expense | $210,000 | 9,013 |
Salaries and employee benefits | $124,000 | 8,975 |
Premises and equipment expense | $33,000 | 8,592 |
Additional noninterest expense | $53,000 | 9,050 |
Pre-tax net operating income | $96,000 | 8,043 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $96,000 | 7,995 |
Extraordinary gains, net | $0 | 30 |
Net income | $96,000 | 7,996 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $36,000 | 4,898 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $96,000 | 7,827 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $204,000 | 8,925 |
Total interest expense | $58,000 | 8,897 |
Net interest income | $146,000 | 8,871 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $6,000 | 9,110 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $6,000 | 7,883 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 9,145 |
Total noninterest expense | $102,000 | 9,077 |
Salaries and employee benefits | $61,000 | 9,018 |
Premises and equipment expense | $18,000 | 8,517 |
Additional noninterest expense | $23,000 | 9,133 |
Pre-tax net operating income | $50,000 | 7,996 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $50,000 | 7,898 |
Extraordinary gains, net | $0 | 21 |
Net income | $50,000 | 7,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $50,000 | 7,742 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $900,000 | 8,934 |
Total interest expense | $301,000 | 8,885 |
Net interest income | $599,000 | 8,895 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $34,000 | 9,081 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $30,000 | 7,861 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 9,098 |
Total noninterest expense | $405,000 | 9,130 |
Salaries and employee benefits | $237,000 | 9,088 |
Premises and equipment expense | $61,000 | 8,739 |
Additional noninterest expense | $107,000 | 9,135 |
Pre-tax net operating income | $228,000 | 7,831 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $228,000 | 7,686 |
Extraordinary gains, net | $0 | 70 |
Net income | $228,000 | 7,685 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $182,000 | 4,996 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $228,000 | 7,591 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 9,090 |
Total interest expense | $530,000 | 8,966 |
Net interest income | $557,000 | 9,111 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $35,000 | 9,312 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $32,000 | 7,942 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $3,000 | 9,387 |
Total noninterest expense | $365,000 | 9,413 |
Salaries and employee benefits | $222,000 | 9,339 |
Premises and equipment expense | $46,000 | 9,195 |
Additional noninterest expense | $97,000 | 9,393 |
Pre-tax net operating income | $227,000 | 7,755 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $227,000 | 7,553 |
Extraordinary gains, net | $0 | 105 |
Net income | $227,000 | 7,556 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $3,532,000 | 799 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $227,000 | 7,433 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 9,106 |
Total interest expense | $543,000 | 9,165 |
Net interest income | $795,000 | 8,915 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $40,000 | 9,456 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $36,000 | 7,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 9,680 |
Total noninterest expense | $440,000 | 9,516 |
Salaries and employee benefits | $254,000 | 9,449 |
Premises and equipment expense | $62,000 | 9,133 |
Additional noninterest expense | $124,000 | 9,459 |
Pre-tax net operating income | $395,000 | 7,496 |
Securities gains (losses) | $-10,000 | 8,341 |
Applicable income taxes | $24,000 | 7,748 |
Income before extraordinary items | $361,000 | 7,096 |
Extraordinary gains, net | $0 | 38 |
Net income | $361,000 | 7,094 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $164,000 | 5,382 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $370,400 | 7,032 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 9,418 |
Total interest expense | $466,000 | 9,518 |
Net interest income | $734,000 | 9,208 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $36,000 | 9,782 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $34,000 | 8,210 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 10,068 |
Total noninterest expense | $411,000 | 9,856 |
Salaries and employee benefits | $259,000 | 9,682 |
Premises and equipment expense | $50,000 | 9,632 |
Additional noninterest expense | $102,000 | 9,910 |
Pre-tax net operating income | $359,000 | 7,791 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $94,000 | 7,009 |
Income before extraordinary items | $265,000 | 7,828 |
Extraordinary gains, net | $0 | 35 |
Net income | $265,000 | 7,827 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $71,000 | 6,400 |
Sale, conversion, retirement of capital stock, net | $-266,000 | 10,131 |
Net operating income | $265,000 | 7,802 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 9,726 |
Total interest expense | $428,000 | 9,848 |
Net interest income | $704,000 | 9,485 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $30,000 | 10,094 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $27,000 | 8,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 10,282 |
Total noninterest expense | $376,000 | 10,114 |
Salaries and employee benefits | $242,000 | 9,913 |
Premises and equipment expense | $56,000 | 9,684 |
Additional noninterest expense | $78,000 | 10,275 |
Pre-tax net operating income | $358,000 | 8,105 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $92,000 | 7,652 |
Income before extraordinary items | $266,000 | 8,137 |
Extraordinary gains, net | $0 | 32 |
Net income | $266,000 | 8,136 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $50,000 | 6,861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $266,000 | 8,061 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 10,153 |
Total interest expense | $436,000 | 10,250 |
Net interest income | $698,000 | 9,951 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $30,000 | 10,575 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $28,000 | 8,963 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 10,800 |
Total noninterest expense | $389,000 | 10,508 |
Salaries and employee benefits | $238,000 | 10,344 |
Premises and equipment expense | $56,000 | 10,051 |
Additional noninterest expense | $95,000 | 10,571 |
Pre-tax net operating income | $339,000 | 8,782 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $83,000 | 8,702 |
Income before extraordinary items | $256,000 | 8,699 |
Extraordinary gains, net | $0 | 44 |
Net income | $256,000 | 8,702 |
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 | $256,000 | 8,658 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,059,000 | 10,739 |
Total interest expense | $400,000 | 10,877 |
Net interest income | $659,000 | 10,500 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $31,000 | 11,126 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $28,000 | 9,417 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 11,282 |
Total noninterest expense | $348,000 | 11,119 |
Salaries and employee benefits | $223,000 | 10,885 |
Premises and equipment expense | $46,000 | 10,757 |
Additional noninterest expense | $79,000 | 11,261 |
Pre-tax net operating income | $342,000 | 8,846 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $85,000 | 9,017 |
Income before extraordinary items | $257,000 | 8,778 |
Extraordinary gains, net | $0 | 53 |
Net income | $257,000 | 8,777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $12,000 | 8,174 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $257,000 | 8,715 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 11,316 |
Total interest expense | $384,000 | 11,374 |
Net interest income | $595,000 | 11,141 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $32,000 | 11,623 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $28,000 | 9,846 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 11,796 |
Total noninterest expense | $347,000 | 11,596 |
Salaries and employee benefits | $210,000 | 11,438 |
Premises and equipment expense | $51,000 | 11,056 |
Additional noninterest expense | $86,000 | 11,731 |
Pre-tax net operating income | $280,000 | 9,902 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $62,000 | 9,940 |
Income before extraordinary items | $218,000 | 9,737 |
Extraordinary gains, net | $0 | 65 |
Net income | $218,000 | 9,742 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $10,000 | 8,554 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $218,000 | 9,707 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 11,889 |
Total interest expense | $337,000 | 11,875 |
Net interest income | $566,000 | 11,816 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $29,000 | 12,275 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $26,000 | 10,427 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 12,453 |
Total noninterest expense | $348,000 | 12,215 |
Salaries and employee benefits | $206,000 | 12,027 |
Premises and equipment expense | $45,000 | 11,810 |
Additional noninterest expense | $97,000 | 12,316 |
Pre-tax net operating income | $247,000 | 10,519 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $54,000 | 10,369 |
Income before extraordinary items | $193,000 | 10,354 |
Extraordinary gains, net | $0 | 249 |
Net income | $193,000 | 10,359 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $10,000 | 8,760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $193,000 | 10,400 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 12,500 |
Total interest expense | $373,000 | 12,342 |
Net interest income | $530,000 | 12,466 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $30,000 | 12,933 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $27,000 | 10,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 13,123 |
Total noninterest expense | $335,000 | 12,875 |
Salaries and employee benefits | $204,000 | 12,599 |
Premises and equipment expense | $41,000 | 12,502 |
Additional noninterest expense | $90,000 | 13,029 |
Pre-tax net operating income | $225,000 | 10,825 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $48,000 | 10,991 |
Income before extraordinary items | $177,000 | 10,908 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $177,000 | 11,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 11,891 |
Cash dividends | $9,000 | 8,936 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $177,000 | 10,696 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,003,000 | 13,019 |
Total interest expense | $476,000 | 12,858 |
Net interest income | $527,000 | 12,978 |
Provision for loan and lease losses | $29,000 | 10,079 |
Total noninterest income | $36,000 | 13,429 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $30,000 | 11,061 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 13,603 |
Total noninterest expense | $345,000 | 13,415 |
Salaries and employee benefits | $195,000 | 13,208 |
Premises and equipment expense | $50,000 | 12,683 |
Additional noninterest expense | $100,000 | 13,523 |
Pre-tax net operating income | $189,000 | 11,179 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $44,000 | 11,422 |
Income before extraordinary items | $145,000 | 11,347 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $145,000 | 11,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 9,710 |
Cash dividends | $8,000 | 8,762 |
Sale, conversion, retirement of capital stock, net | $-123,000 | 13,831 |
Net operating income | $145,000 | 11,004 |
* 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.