Home > First State Bank of Missouri > Income and Expense
First State Bank of Missouri, Income and Expense
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 10,126 |
Total interest expense | $683,000 | 10,194 |
Net interest income | $1,137,000 | 9,945 |
Provision for loan and lease losses | $57,000 | 5,874 |
Total noninterest income | $189,000 | 8,934 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $108,000 | 7,891 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 8,198 |
Total noninterest expense | $1,270,000 | 8,361 |
Salaries and employee benefits | $549,000 | 8,966 |
Premises and equipment expense | $162,000 | 8,250 |
Additional noninterest expense | $559,000 | 7,354 |
Pre-tax net operating income | $-1,000 | 12,101 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $-15,000 | 12,103 |
Income before extraordinary items | $14,000 | 11,988 |
Extraordinary gains, net | $0 | 249 |
Net income | $14,000 | 11,988 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,738 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $14,000 | 12,021 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,912,000 | 10,358 |
Total interest expense | $724,000 | 10,445 |
Net interest income | $1,188,000 | 10,097 |
Provision for loan and lease losses | $191,000 | 4,030 |
Total noninterest income | $188,000 | 9,451 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $113,000 | 8,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 8,845 |
Total noninterest expense | $1,082,000 | 9,391 |
Salaries and employee benefits | $561,000 | 9,115 |
Premises and equipment expense | $160,000 | 8,641 |
Additional noninterest expense | $361,000 | 9,718 |
Pre-tax net operating income | $103,000 | 11,846 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $11,000 | 11,805 |
Income before extraordinary items | $92,000 | 11,876 |
Extraordinary gains, net | $20,000 | 2,703 |
Net income | $112,000 | 11,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $268,000 | 2,633 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $92,000 | 11,686 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,290,000 | 10,306 |
Total interest expense | $970,000 | 10,530 |
Net interest income | $1,320,000 | 9,905 |
Provision for loan and lease losses | $96,000 | 7,391 |
Total noninterest income | $179,000 | 9,849 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $112,000 | 8,161 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 9,442 |
Total noninterest expense | $1,167,000 | 9,201 |
Salaries and employee benefits | $621,000 | 8,632 |
Premises and equipment expense | $181,000 | 8,279 |
Additional noninterest expense | $365,000 | 10,012 |
Pre-tax net operating income | $236,000 | 10,742 |
Securities gains (losses) | $8,000 | 6,653 |
Applicable income taxes | $63,000 | 10,913 |
Income before extraordinary items | $181,000 | 10,856 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $181,000 | 10,955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 7,125 |
Cash dividends | $25,000 | 8,340 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $175,080 | 10,596 |
* 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.