Home > Commerce Bank of Barry County > Income and Expense
Commerce Bank of Barry County, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,858,000 | 5,300 |
Total interest expense | $2,976,000 | 4,796 |
Net interest income | $2,882,000 | 5,680 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $326,000 | 6,776 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $215,000 | 5,431 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 6,893 |
Total noninterest expense | $1,680,000 | 6,775 |
Salaries and employee benefits | $659,000 | 7,997 |
Premises and equipment expense | $152,000 | 8,217 |
Additional noninterest expense | $869,000 | 4,912 |
Pre-tax net operating income | $1,528,000 | 4,386 |
Securities gains (losses) | $104,000 | 944 |
Applicable income taxes | $621,000 | 3,581 |
Income before extraordinary items | $1,011,000 | 4,569 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,011,000 | 4,567 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 4,184 |
Cash dividends | $1,000,000 | 2,009 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $944,440 | 4,801 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,324,000 | 5,377 |
Total interest expense | $2,344,000 | 4,906 |
Net interest income | $2,980,000 | 5,636 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $290,000 | 7,377 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $192,000 | 6,029 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 7,572 |
Total noninterest expense | $1,714,000 | 6,946 |
Salaries and employee benefits | $665,000 | 8,162 |
Premises and equipment expense | $149,000 | 8,576 |
Additional noninterest expense | $900,000 | 5,166 |
Pre-tax net operating income | $1,556,000 | 4,274 |
Securities gains (losses) | $21,000 | 1,738 |
Applicable income taxes | $593,000 | 3,547 |
Income before extraordinary items | $984,000 | 4,596 |
Extraordinary gains, net | $0 | 249 |
Net income | $984,000 | 4,595 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,352 |
Cash dividends | $1,000,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $970,560 | 4,677 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,181,000 | 5,598 |
Total interest expense | $2,274,000 | 5,226 |
Net interest income | $2,907,000 | 5,793 |
Provision for loan and lease losses | $20,000 | 9,046 |
Total noninterest income | $262,000 | 8,182 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $175,000 | 6,478 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $87,000 | 8,348 |
Total noninterest expense | $1,619,000 | 7,446 |
Salaries and employee benefits | $612,000 | 8,702 |
Premises and equipment expense | $150,000 | 8,908 |
Additional noninterest expense | $857,000 | 5,590 |
Pre-tax net operating income | $1,530,000 | 4,244 |
Securities gains (losses) | $85,000 | 2,724 |
Applicable income taxes | $597,000 | 3,617 |
Income before extraordinary items | $1,018,000 | 4,637 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,018,000 | 4,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 6,866 |
Cash dividends | $500,000 | 3,045 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $963,600 | 4,583 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,711,000 | 5,717 |
Total interest expense | $2,965,000 | 5,216 |
Net interest income | $2,746,000 | 6,129 |
Provision for loan and lease losses | $60,000 | 8,535 |
Total noninterest income | $231,000 | 8,843 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $162,000 | 6,817 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 9,328 |
Total noninterest expense | $1,514,000 | 7,863 |
Salaries and employee benefits | $596,000 | 8,839 |
Premises and equipment expense | $141,000 | 9,376 |
Additional noninterest expense | $777,000 | 6,236 |
Pre-tax net operating income | $1,403,000 | 4,303 |
Securities gains (losses) | $198,000 | 2,025 |
Applicable income taxes | $584,000 | 3,506 |
Income before extraordinary items | $1,017,000 | 4,428 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,017,000 | 4,470 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 8,662 |
Cash dividends | $500,000 | 2,760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $890,280 | 4,670 |
* 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.