Home > Citizens Bank of Missouri > Income and Expense

Citizens Bank of Missouri, Income and Expense

1998-12-31 (YTD Data)Rank
Total interest income$1,463,0009,331
Total interest expense$666,0009,286
Net interest income$797,0009,262
Provision for loan and lease losses$08,652
Total noninterest income$191,0007,693
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$142,0006,065
Trading account gains and feesNANA
Additional Noninterest Income$49,0008,189
Total noninterest expense$684,0009,150
Salaries and employee benefits$383,0009,072
Premises and equipment expense$155,0007,539
Additional noninterest expense$146,0009,694
Pre-tax net operating income$304,0008,373
Securities gains (losses)$04,449
Applicable income taxes$65,0008,075
Income before extraordinary items$239,0008,321
Extraordinary gains, net$032
Net income$239,0008,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$153,0005,749
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$239,0008,245
1997-12-31 (YTD Data)Rank
Total interest income$2,394,0008,523
Total interest expense$1,156,0008,240
Net interest income$1,238,0008,605
Provision for loan and lease losses$08,829
Total noninterest income$1,105,0002,814
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$233,0004,879
Trading account gains and feesNANA
Additional Noninterest Income$872,0001,913
Total noninterest expense$1,165,0007,795
Salaries and employee benefits$732,0007,133
Premises and equipment expense$220,0006,498
Additional noninterest expense$213,0009,231
Pre-tax net operating income$1,178,0005,297
Securities gains (losses)$-10,00010,039
Applicable income taxes$291,0005,814
Income before extraordinary items$877,0005,134
Extraordinary gains, net$044
Net income$877,0005,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,835
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$884,5005,064
1996-12-31 (YTD Data)Rank
Total interest income$2,456,0008,746
Total interest expense$1,151,0008,524
Net interest income$1,305,0008,762
Provision for loan and lease losses$09,041
Total noninterest income$340,0006,513
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$233,0005,073
Trading account gains and feesNANA
Additional Noninterest Income$107,0006,940
Total noninterest expense$1,236,0007,883
Salaries and employee benefits$774,0007,116
Premises and equipment expense$224,0006,629
Additional noninterest expense$238,0009,527
Pre-tax net operating income$409,0008,452
Securities gains (losses)$04,148
Applicable income taxes$110,0008,579
Income before extraordinary items$299,0008,440
Extraordinary gains, net$053
Net income$299,0008,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$18,0008,094
Sale, conversion, retirement of capital stock, net$0953
Net operating income$299,0008,380
1995-12-31 (YTD Data)Rank
Total interest income$2,327,0009,217
Total interest expense$1,052,0009,072
Net interest income$1,275,0009,138
Provision for loan and lease losses$08,958
Total noninterest income$313,0006,936
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$205,0005,598
Trading account gains and feesNANA
Additional Noninterest Income$108,0006,996
Total noninterest expense$1,211,0008,173
Salaries and employee benefits$760,0007,348
Premises and equipment expense$218,0006,867
Additional noninterest expense$233,00010,025
Pre-tax net operating income$377,0009,218
Securities gains (losses)$03,831
Applicable income taxes$96,0009,254
Income before extraordinary items$281,0009,128
Extraordinary gains, net$065
Net income$281,0009,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,320
Cash dividends$15,0008,467
Sale, conversion, retirement of capital stock, net$0809
Net operating income$281,0009,101
1994-12-31 (YTD Data)Rank
Total interest income$2,072,0009,667
Total interest expense$804,0009,584
Net interest income$1,268,0009,559
Provision for loan and lease losses$09,146
Total noninterest income$308,0007,147
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$188,0006,107
Trading account gains and feesNANA
Additional Noninterest Income$120,0006,933
Total noninterest expense$1,194,0008,621
Salaries and employee benefits$696,0007,913
Premises and equipment expense$196,0007,517
Additional noninterest expense$302,0009,939
Pre-tax net operating income$382,0009,500
Securities gains (losses)$-4,0009,291
Applicable income taxes$84,0009,709
Income before extraordinary items$294,0009,209
Extraordinary gains, net$0249
Net income$294,0009,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00010,214
Cash dividends$18,0008,631
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$297,1209,242
1993-12-31 (YTD Data)Rank
Total interest income$1,957,00010,266
Total interest expense$770,00010,201
Net interest income$1,187,00010,102
Provision for loan and lease losses$010,371
Total noninterest income$264,0008,151
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$174,0006,494
Trading account gains and feesNANA
Additional Noninterest Income$90,0008,232
Total noninterest expense$997,0009,735
Salaries and employee benefits$546,0009,259
Premises and equipment expense$188,0007,937
Additional noninterest expense$263,00010,913
Pre-tax net operating income$454,0008,994
Securities gains (losses)$07,477
Applicable income taxes$131,0009,063
Income before extraordinary items$323,0009,204
Extraordinary gains, net$03,149
Net income$323,0009,370
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00011,177
Cash dividends$18,0008,731
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$323,0008,951
1992-12-31 (YTD Data)Rank
Total interest income$1,755,00011,408
Total interest expense$801,00011,325
Net interest income$954,00011,282
Provision for loan and lease losses$011,756
Total noninterest income$265,0008,252
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$159,0006,884
Trading account gains and feesNANA
Additional Noninterest Income$106,0007,856
Total noninterest expense$922,00010,359
Salaries and employee benefits$512,0009,666
Premises and equipment expense$158,0008,881
Additional noninterest expense$252,00011,503
Pre-tax net operating income$297,00010,167
Securities gains (losses)$08,369
Applicable income taxes$75,00010,571
Income before extraordinary items$222,00010,292
Extraordinary gains, net$01,422
Net income$222,00010,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,00010,379
Cash dividends$24,0008,396
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$222,0009,946

* 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.