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$1,820,00010,126
Total interest expense$683,00010,194
Net interest income$1,137,0009,945
Provision for loan and lease losses$57,0005,874
Total noninterest income$189,0008,934
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$108,0007,891
Trading account gains and feesNANA
Additional Noninterest Income$81,0008,198
Total noninterest expense$1,270,0008,361
Salaries and employee benefits$549,0008,966
Premises and equipment expense$162,0008,250
Additional noninterest expense$559,0007,354
Pre-tax net operating income$-1,00012,101
Securities gains (losses)$03,600
Applicable income taxes$-15,00012,103
Income before extraordinary items$14,00011,988
Extraordinary gains, net$0249
Net income$14,00011,988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,738
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$14,00012,021
1993-12-31 (YTD Data)Rank
Total interest income$1,912,00010,358
Total interest expense$724,00010,445
Net interest income$1,188,00010,097
Provision for loan and lease losses$191,0004,030
Total noninterest income$188,0009,451
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$113,0008,031
Trading account gains and feesNANA
Additional Noninterest Income$75,0008,845
Total noninterest expense$1,082,0009,391
Salaries and employee benefits$561,0009,115
Premises and equipment expense$160,0008,641
Additional noninterest expense$361,0009,718
Pre-tax net operating income$103,00011,846
Securities gains (losses)$07,477
Applicable income taxes$11,00011,805
Income before extraordinary items$92,00011,876
Extraordinary gains, net$20,0002,703
Net income$112,00011,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$268,0002,633
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$92,00011,686
1992-12-31 (YTD Data)Rank
Total interest income$2,290,00010,306
Total interest expense$970,00010,530
Net interest income$1,320,0009,905
Provision for loan and lease losses$96,0007,391
Total noninterest income$179,0009,849
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$112,0008,161
Trading account gains and feesNANA
Additional Noninterest Income$67,0009,442
Total noninterest expense$1,167,0009,201
Salaries and employee benefits$621,0008,632
Premises and equipment expense$181,0008,279
Additional noninterest expense$365,00010,012
Pre-tax net operating income$236,00010,742
Securities gains (losses)$8,0006,653
Applicable income taxes$63,00010,913
Income before extraordinary items$181,00010,856
Extraordinary gains, net$01,422
Net income$181,00010,955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0007,125
Cash dividends$25,0008,340
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$175,08010,596

* 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.