Home > Timberline Community Bank > Income and Expense
Timberline Community Bank, Income and Expense
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,926,000 | 4,626 |
| Total interest expense | $2,458,000 | 5,613 |
| Net interest income | $4,468,000 | 3,817 |
| Provision for loan and lease losses | $157,000 | 4,310 |
| Total noninterest income | $544,000 | 4,667 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $306,000 | 3,997 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $238,000 | 4,393 |
| Total noninterest expense | $3,417,000 | 3,784 |
| Salaries and employee benefits | $1,996,000 | 3,473 |
| Premises and equipment expense | $577,000 | 3,378 |
| Additional noninterest expense | $844,000 | 4,555 |
| Pre-tax net operating income | $1,438,000 | 4,182 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $462,000 | 3,666 |
| Income before extraordinary items | $976,000 | 4,451 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $976,000 | 4,452 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $4,000 | 7,122 |
| Cash dividends | $609,000 | 3,159 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $976,000 | 4,446 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,480,000 | 4,686 |
| Total interest expense | $2,240,000 | 5,579 |
| Net interest income | $4,240,000 | 3,971 |
| Provision for loan and lease losses | $36,000 | 6,998 |
| Total noninterest income | $471,000 | 5,142 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $322,000 | 3,780 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $149,000 | 5,622 |
| Total noninterest expense | $3,556,000 | 3,660 |
| Salaries and employee benefits | $2,144,000 | 3,217 |
| Premises and equipment expense | $576,000 | 3,383 |
| Additional noninterest expense | $836,000 | 4,639 |
| Pre-tax net operating income | $1,119,000 | 4,981 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $292,000 | 4,875 |
| Income before extraordinary items | $827,000 | 4,997 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $827,000 | 4,997 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $42,000 | 5,123 |
| Cash dividends | $521,000 | 3,424 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $827,000 | 4,967 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,683,000 | 4,565 |
| Total interest expense | $2,397,000 | 5,521 |
| Net interest income | $4,286,000 | 3,897 |
| Provision for loan and lease losses | $83,000 | 5,519 |
| Total noninterest income | $466,000 | 5,136 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $321,000 | 3,726 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $145,000 | 5,772 |
| Total noninterest expense | $3,411,000 | 3,690 |
| Salaries and employee benefits | $2,010,000 | 3,318 |
| Premises and equipment expense | $556,000 | 3,400 |
| Additional noninterest expense | $845,000 | 4,495 |
| Pre-tax net operating income | $1,258,000 | 4,736 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $315,000 | 5,044 |
| Income before extraordinary items | $943,000 | 4,678 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $943,000 | 4,677 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $106,000 | 3,550 |
| Cash dividends | $523,000 | 3,414 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $943,000 | 4,590 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,297,000 | 4,866 |
| Total interest expense | $2,100,000 | 6,081 |
| Net interest income | $4,197,000 | 4,067 |
| Provision for loan and lease losses | $0 | 8,829 |
| Total noninterest income | $464,000 | 5,235 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $322,000 | 3,864 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $142,000 | 5,840 |
| Total noninterest expense | $3,300,000 | 3,796 |
| Salaries and employee benefits | $1,848,000 | 3,543 |
| Premises and equipment expense | $549,000 | 3,419 |
| Additional noninterest expense | $903,000 | 4,296 |
| Pre-tax net operating income | $1,361,000 | 4,808 |
| Securities gains (losses) | $6,000 | 2,665 |
| Applicable income taxes | $353,000 | 5,269 |
| Income before extraordinary items | $1,014,000 | 4,657 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $1,014,000 | 4,656 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $90,000 | 4,026 |
| Cash dividends | $502,000 | 3,448 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $1,009,560 | 4,600 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,033,000 | 5,171 |
| Total interest expense | $2,028,000 | 6,357 |
| Net interest income | $4,005,000 | 4,317 |
| Provision for loan and lease losses | $15,000 | 8,204 |
| Total noninterest income | $428,000 | 5,721 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $302,000 | 4,205 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $126,000 | 6,462 |
| Total noninterest expense | $3,045,000 | 4,260 |
| Salaries and employee benefits | $1,706,000 | 3,845 |
| Premises and equipment expense | $546,000 | 3,511 |
| Additional noninterest expense | $793,000 | 5,235 |
| Pre-tax net operating income | $1,373,000 | 4,647 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $445,000 | 4,536 |
| Income before extraordinary items | $928,000 | 4,768 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $928,000 | 4,769 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-1,000 | 9,767 |
| Cash dividends | $475,000 | 3,536 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $928,000 | 4,715 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,306,000 | 4,983 |
| Total interest expense | $2,232,000 | 6,021 |
| Net interest income | $4,074,000 | 4,240 |
| Provision for loan and lease losses | $41,000 | 6,593 |
| Total noninterest income | $467,000 | 5,428 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $310,000 | 4,181 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $157,000 | 5,854 |
| Total noninterest expense | $3,060,000 | 4,212 |
| Salaries and employee benefits | $1,652,000 | 3,931 |
| Premises and equipment expense | $527,000 | 3,590 |
| Additional noninterest expense | $881,000 | 4,863 |
| Pre-tax net operating income | $1,440,000 | 4,600 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $486,000 | 4,294 |
| Income before extraordinary items | $954,000 | 4,776 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $954,000 | 4,775 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $39,000 | 5,578 |
| Cash dividends | $472,000 | 3,495 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $954,000 | 4,771 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,737,000 | 5,062 |
| Total interest expense | $1,839,000 | 5,972 |
| Net interest income | $3,898,000 | 4,491 |
| Provision for loan and lease losses | $230,000 | 2,783 |
| Total noninterest income | $665,000 | 4,295 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $310,000 | 4,248 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $355,000 | 3,679 |
| Total noninterest expense | $3,100,000 | 4,292 |
| Salaries and employee benefits | $1,584,000 | 4,083 |
| Premises and equipment expense | $506,000 | 3,764 |
| Additional noninterest expense | $1,010,000 | 4,672 |
| Pre-tax net operating income | $1,233,000 | 5,139 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $493,000 | 4,102 |
| Income before extraordinary items | $740,000 | 5,661 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $740,000 | 5,678 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $146,000 | 3,018 |
| Cash dividends | $242,000 | 5,030 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $740,000 | 5,735 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,260,000 | 5,530 |
| Total interest expense | $1,747,000 | 6,492 |
| Net interest income | $3,513,000 | 4,945 |
| Provision for loan and lease losses | $144,000 | 4,763 |
| Total noninterest income | $390,000 | 6,595 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $296,000 | 4,480 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $94,000 | 8,081 |
| Total noninterest expense | $2,808,000 | 4,779 |
| Salaries and employee benefits | $1,413,000 | 4,513 |
| Premises and equipment expense | $439,000 | 4,349 |
| Additional noninterest expense | $956,000 | 5,124 |
| Pre-tax net operating income | $951,000 | 6,106 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $339,000 | 5,624 |
| Income before extraordinary items | $612,000 | 6,691 |
| Extraordinary gains, net | $-120,000 | 12,957 |
| Net income | $492,000 | 7,811 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $131,000 | 3,976 |
| Cash dividends | $18,000 | 8,731 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $612,000 | 6,438 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,014,000 | 6,372 |
| Total interest expense | $1,865,000 | 7,439 |
| Net interest income | $3,149,000 | 5,496 |
| Provision for loan and lease losses | $129,000 | 6,532 |
| Total noninterest income | $381,000 | 6,724 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $281,000 | 4,682 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $100,000 | 8,063 |
| Total noninterest expense | $2,655,000 | 5,023 |
| Salaries and employee benefits | $1,304,000 | 4,810 |
| Premises and equipment expense | $432,000 | 4,510 |
| Additional noninterest expense | $919,000 | 5,423 |
| Pre-tax net operating income | $746,000 | 6,855 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $283,000 | 6,176 |
| Income before extraordinary items | $463,000 | 7,636 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $463,000 | 7,743 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $15,000 | 9,510 |
| Cash dividends | $78,000 | 7,070 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $463,000 | 7,281 |
* 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.