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Firstar Bank Ottumwa, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$11,452,0002,648
Total interest expense$3,810,0003,209
Net interest income$7,642,0002,361
Provision for loan and lease losses$09,146
Total noninterest income$2,143,0001,755
Gross Fiduciary activities income$1,129,000500
Service charges on deposit accounts$482,0002,869
Trading account gains and fees$0475
Additional Noninterest Income$532,0002,842
Total noninterest expense$5,758,0002,444
Salaries and employee benefits$2,308,0002,866
Premises and equipment expense$544,0003,554
Additional noninterest expense$2,906,0001,863
Pre-tax net operating income$4,027,0001,767
Securities gains (losses)$03,600
Applicable income taxes$1,137,0001,983
Income before extraordinary items$2,890,0001,695
Extraordinary gains, net$0249
Net income$2,890,0001,695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-174,00012,385
Cash dividends$2,500,000920
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,890,0001,700
1993-12-31 (YTD Data)Rank
Total interest income$10,302,0003,002
Total interest expense$3,459,0003,623
Net interest income$6,843,0002,637
Provision for loan and lease losses$010,371
Total noninterest income$2,028,0001,962
Gross Fiduciary activities income$922,000565
Service charges on deposit accounts$464,0003,009
Trading account gains and fees$0532
Additional Noninterest Income$642,0002,764
Total noninterest expense$5,295,0002,704
Salaries and employee benefits$2,431,0002,725
Premises and equipment expense$518,0003,742
Additional noninterest expense$2,346,0002,380
Pre-tax net operating income$3,576,0001,907
Securities gains (losses)$15,0005,022
Applicable income taxes$949,0002,389
Income before extraordinary items$2,642,0001,886
Extraordinary gains, net$1,0003,136
Net income$2,643,0001,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,00012,347
Cash dividends$1,300,0001,425
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,630,9001,789
1992-12-31 (YTD Data)Rank
Total interest income$12,074,0002,901
Total interest expense$5,112,0003,255
Net interest income$6,962,0002,607
Provision for loan and lease losses$275,0004,347
Total noninterest income$1,764,0002,117
Gross Fiduciary activities income$805,000606
Service charges on deposit accounts$461,0003,025
Trading account gains and fees$0504
Additional Noninterest Income$498,0003,200
Total noninterest expense$5,021,0002,858
Salaries and employee benefits$2,277,0002,845
Premises and equipment expense$502,0003,957
Additional noninterest expense$2,242,0002,548
Pre-tax net operating income$3,430,0001,803
Securities gains (losses)$-14,00013,390
Applicable income taxes$879,0002,375
Income before extraordinary items$2,537,0001,794
Extraordinary gains, net$01,422
Net income$2,537,0001,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,00012,482
Cash dividends$2,500,000692
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,547,3601,647

* 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.