Home > Tri-County State Bank of Ortonville > Income and Expense
Tri-County State Bank of Ortonville, Income and Expense
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $833,000 | 12,607 |
| Total interest expense | $458,000 | 11,898 |
| Net interest income | $375,000 | 12,862 |
| Provision for loan and lease losses | $0 | 10,371 |
| Total noninterest income | $72,000 | 12,009 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $45,000 | 10,233 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $27,000 | 11,511 |
| Total noninterest expense | $555,000 | 11,880 |
| Salaries and employee benefits | $179,000 | 12,788 |
| Premises and equipment expense | $65,000 | 11,682 |
| Additional noninterest expense | $311,000 | 10,305 |
| Pre-tax net operating income | $-108,000 | 12,601 |
| Securities gains (losses) | $77,000 | 2,843 |
| Applicable income taxes | $1,000 | 12,075 |
| Income before extraordinary items | $-32,000 | 12,591 |
| Extraordinary gains, net | $25,000 | 2,588 |
| Net income | $-7,000 | 12,574 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-4,000 | 11,292 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $-109,000 | 12,571 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $964,000 | 13,087 |
| Total interest expense | $622,000 | 12,192 |
| Net interest income | $342,000 | 13,532 |
| Provision for loan and lease losses | $0 | 11,756 |
| Total noninterest income | $74,000 | 12,451 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $48,000 | 10,402 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $26,000 | 12,093 |
| Total noninterest expense | $476,000 | 12,774 |
| Salaries and employee benefits | $179,000 | 13,330 |
| Premises and equipment expense | $67,000 | 11,992 |
| Additional noninterest expense | $230,000 | 11,810 |
| Pre-tax net operating income | $-60,000 | 12,877 |
| Securities gains (losses) | $221,000 | 1,870 |
| Applicable income taxes | $47,000 | 11,335 |
| Income before extraordinary items | $114,000 | 11,747 |
| Extraordinary gains, net | $46,000 | 1,017 |
| Net income | $160,000 | 11,217 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 11,197 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $-42,910 | 12,804 |
* 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.