Home > Mesquite State Bank > Income and Expense

Mesquite State Bank, Income and Expense

2001-12-31 (YTD Data)Rank
Total interest income$3,759,0006,535
Total interest expense$1,671,0006,647
Net interest income$2,088,0006,297
Provision for loan and lease losses$125,0005,119
Total noninterest income$144,0007,924
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$124,0006,186
Trading account gains and fees$0177
Additional Noninterest Income$20,0008,732
Total noninterest expense$1,415,0006,985
Salaries and employee benefits$736,0007,037
Premises and equipment expense$312,0005,403
Additional noninterest expense$367,0007,376
Pre-tax net operating income$692,0005,854
Securities gains (losses)$04,612
Applicable income taxes$235,0004,714
Income before extraordinary items$457,0006,272
Extraordinary gains, net$0105
Net income$457,0006,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0004,323
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$457,0006,154
2000-12-31 (YTD Data)Rank
Total interest income$3,637,0006,789
Total interest expense$1,649,0006,859
Net interest income$1,988,0006,577
Provision for loan and lease losses$175,0004,079
Total noninterest income$152,0007,857
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$135,0005,982
Trading account gains and feesNANA
Additional Noninterest Income$17,0009,087
Total noninterest expense$1,339,0007,140
Salaries and employee benefits$683,0007,277
Premises and equipment expense$267,0005,811
Additional noninterest expense$389,0007,232
Pre-tax net operating income$626,0006,482
Securities gains (losses)$01,956
Applicable income taxes$200,0005,386
Income before extraordinary items$426,0006,699
Extraordinary gains, net$038
Net income$426,0006,697
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,220
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$426,0006,712
1999-12-31 (YTD Data)Rank
Total interest income$2,306,0008,126
Total interest expense$1,010,0008,154
Net interest income$1,296,0007,997
Provision for loan and lease losses$166,0004,030
Total noninterest income$95,0008,904
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$82,0007,091
Trading account gains and feesNANA
Additional Noninterest Income$13,0009,578
Total noninterest expense$933,0008,323
Salaries and employee benefits$466,0008,527
Premises and equipment expense$262,0005,888
Additional noninterest expense$205,0008,976
Pre-tax net operating income$292,0008,140
Securities gains (losses)$03,155
Applicable income taxes$62,0007,476
Income before extraordinary items$230,0008,081
Extraordinary gains, net$035
Net income$230,0008,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0004,834
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$230,0008,056
1998-12-31 (YTD Data)Rank
Total interest income$1,458,0009,339
Total interest expense$612,0009,443
Net interest income$846,0009,140
Provision for loan and lease losses$146,0004,231
Total noninterest income$56,0009,756
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$47,0008,116
Trading account gains and feesNANA
Additional Noninterest Income$9,00010,010
Total noninterest expense$751,0008,933
Salaries and employee benefits$309,0009,579
Premises and equipment expense$262,0005,799
Additional noninterest expense$180,0009,337
Pre-tax net operating income$5,0009,766
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$5,0009,818
Extraordinary gains, net$032
Net income$5,0009,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,658
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$5,0009,769
1997-12-31 (YTD Data)Rank
Total interest income$620,00010,627
Total interest expense$163,00010,710
Net interest income$457,00010,470
Provision for loan and lease losses$28,0007,514
Total noninterest income$20,00010,689
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$12,0009,252
Trading account gains and feesNANA
Additional Noninterest Income$8,00010,520
Total noninterest expense$457,00010,294
Salaries and employee benefits$200,00010,546
Premises and equipment expense$126,0008,337
Additional noninterest expense$131,00010,218
Pre-tax net operating income$-8,00010,395
Securities gains (losses)$03,944
Applicable income taxes$010,065
Income before extraordinary items$-8,00010,415
Extraordinary gains, net$044
Net income$-8,00010,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,371
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-8,00010,377
1996-12-31 (YTD Data)Rank
Total interest income$27,00011,444
Total interest expense$3,00011,427
Net interest income$24,00011,438
Provision for loan and lease losses$2,0008,964
Total noninterest income$011,410
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,915
Trading account gains and feesNANA
Additional Noninterest Income$011,390
Total noninterest expense$165,00011,392
Salaries and employee benefits$31,00011,426
Premises and equipment expense$26,00011,208
Additional noninterest expense$108,00011,014
Pre-tax net operating income$-143,00011,014
Securities gains (losses)$04,148
Applicable income taxes$010,572
Income before extraordinary items$-143,00011,050
Extraordinary gains, net$053
Net income$-143,00011,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$3,000,000228
Net operating income$-143,00011,012

* 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.