Home > Mesquite State Bank > Income and Expense
Mesquite State Bank, Income and Expense
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,759,000 | 6,535 |
Total interest expense | $1,671,000 | 6,647 |
Net interest income | $2,088,000 | 6,297 |
Provision for loan and lease losses | $125,000 | 5,119 |
Total noninterest income | $144,000 | 7,924 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $124,000 | 6,186 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $20,000 | 8,732 |
Total noninterest expense | $1,415,000 | 6,985 |
Salaries and employee benefits | $736,000 | 7,037 |
Premises and equipment expense | $312,000 | 5,403 |
Additional noninterest expense | $367,000 | 7,376 |
Pre-tax net operating income | $692,000 | 5,854 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $235,000 | 4,714 |
Income before extraordinary items | $457,000 | 6,272 |
Extraordinary gains, net | $0 | 105 |
Net income | $457,000 | 6,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $85,000 | 4,323 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $457,000 | 6,154 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,637,000 | 6,789 |
Total interest expense | $1,649,000 | 6,859 |
Net interest income | $1,988,000 | 6,577 |
Provision for loan and lease losses | $175,000 | 4,079 |
Total noninterest income | $152,000 | 7,857 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $135,000 | 5,982 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 9,087 |
Total noninterest expense | $1,339,000 | 7,140 |
Salaries and employee benefits | $683,000 | 7,277 |
Premises and equipment expense | $267,000 | 5,811 |
Additional noninterest expense | $389,000 | 7,232 |
Pre-tax net operating income | $626,000 | 6,482 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $200,000 | 5,386 |
Income before extraordinary items | $426,000 | 6,699 |
Extraordinary gains, net | $0 | 38 |
Net income | $426,000 | 6,697 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,220 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $426,000 | 6,712 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,306,000 | 8,126 |
Total interest expense | $1,010,000 | 8,154 |
Net interest income | $1,296,000 | 7,997 |
Provision for loan and lease losses | $166,000 | 4,030 |
Total noninterest income | $95,000 | 8,904 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $82,000 | 7,091 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 9,578 |
Total noninterest expense | $933,000 | 8,323 |
Salaries and employee benefits | $466,000 | 8,527 |
Premises and equipment expense | $262,000 | 5,888 |
Additional noninterest expense | $205,000 | 8,976 |
Pre-tax net operating income | $292,000 | 8,140 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $62,000 | 7,476 |
Income before extraordinary items | $230,000 | 8,081 |
Extraordinary gains, net | $0 | 35 |
Net income | $230,000 | 8,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,834 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $230,000 | 8,056 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,458,000 | 9,339 |
Total interest expense | $612,000 | 9,443 |
Net interest income | $846,000 | 9,140 |
Provision for loan and lease losses | $146,000 | 4,231 |
Total noninterest income | $56,000 | 9,756 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $47,000 | 8,116 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 10,010 |
Total noninterest expense | $751,000 | 8,933 |
Salaries and employee benefits | $309,000 | 9,579 |
Premises and equipment expense | $262,000 | 5,799 |
Additional noninterest expense | $180,000 | 9,337 |
Pre-tax net operating income | $5,000 | 9,766 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $0 | 9,340 |
Income before extraordinary items | $5,000 | 9,818 |
Extraordinary gains, net | $0 | 32 |
Net income | $5,000 | 9,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 4,658 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $5,000 | 9,769 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $620,000 | 10,627 |
Total interest expense | $163,000 | 10,710 |
Net interest income | $457,000 | 10,470 |
Provision for loan and lease losses | $28,000 | 7,514 |
Total noninterest income | $20,000 | 10,689 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $12,000 | 9,252 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 10,520 |
Total noninterest expense | $457,000 | 10,294 |
Salaries and employee benefits | $200,000 | 10,546 |
Premises and equipment expense | $126,000 | 8,337 |
Additional noninterest expense | $131,000 | 10,218 |
Pre-tax net operating income | $-8,000 | 10,395 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $0 | 10,065 |
Income before extraordinary items | $-8,000 | 10,415 |
Extraordinary gains, net | $0 | 44 |
Net income | $-8,000 | 10,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,371 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $-8,000 | 10,377 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $27,000 | 11,444 |
Total interest expense | $3,000 | 11,427 |
Net interest income | $24,000 | 11,438 |
Provision for loan and lease losses | $2,000 | 8,964 |
Total noninterest income | $0 | 11,410 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 9,915 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 11,390 |
Total noninterest expense | $165,000 | 11,392 |
Salaries and employee benefits | $31,000 | 11,426 |
Premises and equipment expense | $26,000 | 11,208 |
Additional noninterest expense | $108,000 | 11,014 |
Pre-tax net operating income | $-143,000 | 11,014 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $0 | 10,572 |
Income before extraordinary items | $-143,000 | 11,050 |
Extraordinary gains, net | $0 | 53 |
Net income | $-143,000 | 11,048 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $3,000,000 | 228 |
Net operating income | $-143,000 | 11,012 |
* 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.