Home > Marathon National Bank > Income and Expense
Marathon National Bank, Income and Expense
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,877,000 | 4,488 |
| Total interest expense | $2,058,000 | 6,009 |
| Net interest income | $4,819,000 | 3,539 |
| Provision for loan and lease losses | $45,000 | 6,815 |
| Total noninterest income | $708,000 | 4,159 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $386,000 | 3,497 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $322,000 | 3,958 |
| Total noninterest expense | $4,372,000 | 3,161 |
| Salaries and employee benefits | $2,228,000 | 3,285 |
| Premises and equipment expense | $664,000 | 3,083 |
| Additional noninterest expense | $1,480,000 | 2,910 |
| Pre-tax net operating income | $1,110,000 | 4,629 |
| Securities gains (losses) | $0 | 4,612 |
| Applicable income taxes | $37,000 | 6,929 |
| Income before extraordinary items | $1,073,000 | 4,086 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $1,073,000 | 4,087 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $29,000 | 5,877 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $1,073,000 | 3,962 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,760,000 | 4,713 |
| Total interest expense | $2,122,000 | 6,100 |
| Net interest income | $4,638,000 | 3,705 |
| Provision for loan and lease losses | $100,000 | 5,274 |
| Total noninterest income | $557,000 | 4,606 |
| Gross Fiduciary activities income | $0 | 1,332 |
| Service charges on deposit accounts | $267,000 | 4,350 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $290,000 | 4,001 |
| Total noninterest expense | $4,072,000 | 3,285 |
| Salaries and employee benefits | $2,095,000 | 3,331 |
| Premises and equipment expense | $663,000 | 3,015 |
| Additional noninterest expense | $1,314,000 | 3,153 |
| Pre-tax net operating income | $1,023,000 | 5,196 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $-99,000 | 9,578 |
| Income before extraordinary items | $1,122,000 | 4,044 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $1,122,000 | 4,046 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-113,000 | 9,767 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $1,122,000 | 4,038 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,266,000 | 5,389 |
| Total interest expense | $1,476,000 | 7,039 |
| Net interest income | $3,790,000 | 4,364 |
| Provision for loan and lease losses | $0 | 8,503 |
| Total noninterest income | $506,000 | 4,925 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $281,000 | 4,171 |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $225,000 | 4,668 |
| Total noninterest expense | $3,770,000 | 3,494 |
| Salaries and employee benefits | $1,810,000 | 3,727 |
| Premises and equipment expense | $665,000 | 2,994 |
| Additional noninterest expense | $1,295,000 | 3,221 |
| Pre-tax net operating income | $526,000 | 7,024 |
| Securities gains (losses) | $-9,000 | 9,275 |
| Applicable income taxes | $-149,000 | 9,980 |
| Income before extraordinary items | $666,000 | 5,609 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $666,000 | 5,606 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-120,000 | 10,067 |
| Cash dividends | $20,000 | 6,929 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $675,000 | 5,533 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,984,000 | 5,688 |
| Total interest expense | $1,407,000 | 7,404 |
| Net interest income | $3,577,000 | 4,500 |
| Provision for loan and lease losses | $56,000 | 6,406 |
| Total noninterest income | $479,000 | 5,068 |
| Gross Fiduciary activities income | $0 | 1,398 |
| Service charges on deposit accounts | $245,000 | 4,554 |
| Trading account gains and fees | $0 | 224 |
| Additional Noninterest Income | $234,000 | 4,560 |
| Total noninterest expense | $3,721,000 | 3,433 |
| Salaries and employee benefits | $1,556,000 | 4,126 |
| Premises and equipment expense | $663,000 | 2,907 |
| Additional noninterest expense | $1,502,000 | 2,775 |
| Pre-tax net operating income | $279,000 | 8,521 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $-186,000 | 10,305 |
| Income before extraordinary items | $465,000 | 6,816 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $465,000 | 6,814 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $70,000 | 4,298 |
| Cash dividends | $0 | 7,473 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $465,000 | 6,711 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,048,000 | 5,770 |
| Total interest expense | $1,144,000 | 8,272 |
| Net interest income | $3,904,000 | 4,322 |
| Provision for loan and lease losses | $301,000 | 2,564 |
| Total noninterest income | $452,000 | 5,312 |
| Gross Fiduciary activities income | $0 | 1,450 |
| Service charges on deposit accounts | $284,000 | 4,250 |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $168,000 | 5,393 |
| Total noninterest expense | $4,411,000 | 2,878 |
| Salaries and employee benefits | $1,870,000 | 3,511 |
| Premises and equipment expense | $668,000 | 2,861 |
| Additional noninterest expense | $1,873,000 | 2,222 |
| Pre-tax net operating income | $-356,000 | 10,670 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $2,000 | 10,009 |
| Income before extraordinary items | $-358,000 | 10,702 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $-358,000 | 10,702 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $642,000 | 1,094 |
| Cash dividends | $0 | 7,871 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $-358,000 | 10,682 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 5,789 |
| Total interest expense | $1,177,000 | 8,449 |
| Net interest income | $4,003,000 | 4,321 |
| Provision for loan and lease losses | $601,000 | 1,496 |
| Total noninterest income | $220,000 | 7,963 |
| Gross Fiduciary activities income | $0 | 1,526 |
| Service charges on deposit accounts | $197,000 | 5,613 |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $23,000 | 10,237 |
| Total noninterest expense | $4,561,000 | 2,978 |
| Salaries and employee benefits | $1,435,000 | 4,496 |
| Premises and equipment expense | $677,000 | 2,889 |
| Additional noninterest expense | $2,449,000 | 2,048 |
| Pre-tax net operating income | $-939,000 | 11,331 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $0 | 10,572 |
| Income before extraordinary items | $-939,000 | 11,359 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $-939,000 | 11,359 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $233,000 | 2,444 |
| Cash dividends | $0 | 8,336 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $-939,000 | 11,336 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,075,000 | 5,151 |
| Total interest expense | $1,323,000 | 8,206 |
| Net interest income | $4,752,000 | 3,697 |
| Provision for loan and lease losses | $561,000 | 1,439 |
| Total noninterest income | $259,000 | 7,595 |
| Gross Fiduciary activities income | $0 | 1,590 |
| Service charges on deposit accounts | $207,000 | 5,566 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $52,000 | 9,130 |
| Total noninterest expense | $5,844,000 | 2,332 |
| Salaries and employee benefits | $1,849,000 | 3,560 |
| Premises and equipment expense | $457,000 | 4,069 |
| Additional noninterest expense | $3,538,000 | 1,471 |
| Pre-tax net operating income | $-1,394,000 | 11,902 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $0 | 11,151 |
| Income before extraordinary items | $-1,394,000 | 11,881 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $-1,394,000 | 11,880 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $638,000 | 1,183 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $-1,394,000 | 11,878 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,126,000 | 4,770 |
| Total interest expense | $1,461,000 | 7,008 |
| Net interest income | $4,665,000 | 3,797 |
| Provision for loan and lease losses | $0 | 9,146 |
| Total noninterest income | $547,000 | 4,958 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $246,000 | 5,101 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $301,000 | 4,082 |
| Total noninterest expense | $5,959,000 | 2,364 |
| Salaries and employee benefits | $2,168,000 | 3,055 |
| Premises and equipment expense | $689,000 | 2,867 |
| Additional noninterest expense | $3,112,000 | 1,745 |
| Pre-tax net operating income | $-747,000 | 12,420 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $-45,000 | 12,201 |
| Income before extraordinary items | $-702,000 | 12,391 |
| Extraordinary gains, net | $67,000 | 142 |
| Net income | $-635,000 | 12,377 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $703,000 | 1,086 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $-702,000 | 12,394 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,302,000 | 4,151 |
| Total interest expense | $2,208,000 | 5,360 |
| Net interest income | $5,094,000 | 3,508 |
| Provision for loan and lease losses | $2,240,000 | 749 |
| Total noninterest income | $589,000 | 5,022 |
| Gross Fiduciary activities income | $0 | 1,630 |
| Service charges on deposit accounts | $306,000 | 4,349 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $283,000 | 4,630 |
| Total noninterest expense | $7,851,000 | 1,888 |
| Salaries and employee benefits | $2,433,000 | 2,722 |
| Premises and equipment expense | $632,000 | 3,163 |
| Additional noninterest expense | $4,776,000 | 1,321 |
| Pre-tax net operating income | $-4,400,000 | 13,163 |
| Securities gains (losses) | $172,000 | 1,847 |
| Applicable income taxes | $-336,000 | 13,096 |
| Income before extraordinary items | $-3,892,000 | 13,146 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $-3,892,000 | 13,145 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,540,000 | 628 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $-4,050,240 | 13,133 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,249,000 | 3,405 |
| Total interest expense | $3,562,000 | 4,484 |
| Net interest income | $6,687,000 | 2,732 |
| Provision for loan and lease losses | $3,597,000 | 741 |
| Total noninterest income | $291,000 | 7,847 |
| Gross Fiduciary activities income | $0 | 1,658 |
| Service charges on deposit accounts | $149,000 | 7,134 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $142,000 | 6,834 |
| Total noninterest expense | $7,743,000 | 1,933 |
| Salaries and employee benefits | $2,366,000 | 2,740 |
| Premises and equipment expense | $774,000 | 2,679 |
| Additional noninterest expense | $4,603,000 | 1,429 |
| Pre-tax net operating income | $-4,362,000 | 13,764 |
| Securities gains (losses) | $-502,000 | 13,899 |
| Applicable income taxes | $-1,929,000 | 13,869 |
| Income before extraordinary items | $-2,935,000 | 13,739 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $-2,935,000 | 13,736 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $3,447,000 | 670 |
| Cash dividends | $50,000 | 7,650 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $-2,613,720 | 13,680 |
* 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.