Home > Marine Bank > Income and Expense
Marine Bank, Income and Expense
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,095,000 | 5,755 |
| Total interest expense | $1,742,000 | 4,848 |
| Net interest income | $2,353,000 | 6,202 |
| Provision for loan and lease losses | $-116,000 | 8,644 |
| Total noninterest income | $46,000 | 8,445 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $46,000 | 7,467 |
| Total noninterest expense | $2,875,000 | 4,923 |
| Salaries and employee benefits | $969,000 | 6,443 |
| Premises and equipment expense | $685,000 | 3,297 |
| Additional noninterest expense | $1,221,000 | 3,826 |
| Pre-tax net operating income | $-360,000 | 8,448 |
| Securities gains (losses) | $0 | 2,296 |
| Applicable income taxes | $0 | 6,964 |
| Income before extraordinary items | $-360,000 | 8,484 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $-360,000 | 8,484 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,618 |
| Cash dividends | $0 | 6,054 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net operating income | $-360,000 | 8,464 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,020,000 | 5,773 |
| Total interest expense | $1,237,000 | 4,859 |
| Net interest income | $1,783,000 | 6,212 |
| Provision for loan and lease losses | $-521,000 | 8,784 |
| Total noninterest income | $41,000 | 8,435 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $41,000 | 7,302 |
| Total noninterest expense | $2,146,000 | 4,901 |
| Salaries and employee benefits | $724,000 | 6,449 |
| Premises and equipment expense | $524,000 | 3,224 |
| Additional noninterest expense | $898,000 | 3,812 |
| Pre-tax net operating income | $199,000 | 7,633 |
| Securities gains (losses) | $0 | 2,317 |
| Applicable income taxes | $0 | 6,976 |
| Income before extraordinary items | $199,000 | 7,451 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $199,000 | 7,452 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,144 |
| Cash dividends | $0 | 5,317 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net operating income | $199,000 | 7,420 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,000,000 | 5,742 |
| Total interest expense | $799,000 | 4,786 |
| Net interest income | $1,201,000 | 6,178 |
| Provision for loan and lease losses | $-398,000 | 8,792 |
| Total noninterest income | $30,000 | 8,392 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $30,000 | 7,186 |
| Total noninterest expense | $1,420,000 | 4,917 |
| Salaries and employee benefits | $460,000 | 6,585 |
| Premises and equipment expense | $355,000 | 3,148 |
| Additional noninterest expense | $605,000 | 3,774 |
| Pre-tax net operating income | $209,000 | 7,163 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $0 | 6,961 |
| Income before extraordinary items | $209,000 | 6,867 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $209,000 | 6,868 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,660 |
| Cash dividends | $0 | 5,072 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net operating income | $209,000 | 6,820 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 5,552 |
| Total interest expense | $408,000 | 4,617 |
| Net interest income | $652,000 | 5,959 |
| Provision for loan and lease losses | $0 | 6,226 |
| Total noninterest income | $4,000 | 8,750 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $4,000 | 8,331 |
| Total noninterest expense | $720,000 | 4,894 |
| Salaries and employee benefits | $217,000 | 6,786 |
| Premises and equipment expense | $173,000 | 3,260 |
| Additional noninterest expense | $330,000 | 3,527 |
| Pre-tax net operating income | $-64,000 | 8,601 |
| Securities gains (losses) | $0 | 1,685 |
| Applicable income taxes | $0 | 6,892 |
| Income before extraordinary items | $-64,000 | 8,614 |
| Extraordinary gains, net | $0 | 24 |
| Net income | $-64,000 | 8,614 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 4,728 |
| Cash dividends | $0 | 3,863 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net operating income | $-64,000 | 8,592 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,079,000 | 4,800 |
| Total interest expense | $1,968,000 | 3,702 |
| Net interest income | $3,111,000 | 5,300 |
| Provision for loan and lease losses | $25,000 | 6,557 |
| Total noninterest income | $51,000 | 8,571 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $51,000 | 7,386 |
| Total noninterest expense | $2,752,000 | 4,962 |
| Salaries and employee benefits | $984,000 | 6,323 |
| Premises and equipment expense | $721,000 | 3,055 |
| Additional noninterest expense | $1,047,000 | 4,183 |
| Pre-tax net operating income | $385,000 | 7,143 |
| Securities gains (losses) | $0 | 3,819 |
| Applicable income taxes | $25,000 | 6,445 |
| Income before extraordinary items | $360,000 | 6,971 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $360,000 | 6,973 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,973 |
| Cash dividends | $0 | 6,149 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net operating income | $360,000 | 6,913 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,923,000 | 4,670 |
| Total interest expense | $1,492,000 | 3,629 |
| Net interest income | $2,431,000 | 5,150 |
| Provision for loan and lease losses | $525,000 | 1,396 |
| Total noninterest income | $53,000 | 8,448 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $53,000 | 6,981 |
| Total noninterest expense | $2,059,000 | 4,936 |
| Salaries and employee benefits | $794,000 | 6,041 |
| Premises and equipment expense | $557,000 | 2,961 |
| Additional noninterest expense | $708,000 | 4,480 |
| Pre-tax net operating income | $-100,000 | 8,595 |
| Securities gains (losses) | $0 | 3,710 |
| Applicable income taxes | $0 | 7,220 |
| Income before extraordinary items | $-100,000 | 8,623 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $-100,000 | 8,626 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,496 |
| Cash dividends | $0 | 5,363 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net operating income | $-100,000 | 8,594 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,680,000 | 4,597 |
| Total interest expense | $992,000 | 3,624 |
| Net interest income | $1,688,000 | 5,014 |
| Provision for loan and lease losses | $525,000 | 940 |
| Total noninterest income | $46,000 | 8,272 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $46,000 | 6,590 |
| Total noninterest expense | $1,372,000 | 4,962 |
| Salaries and employee benefits | $523,000 | 6,133 |
| Premises and equipment expense | $382,000 | 2,899 |
| Additional noninterest expense | $467,000 | 4,550 |
| Pre-tax net operating income | $-163,000 | 8,741 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $0 | 7,214 |
| Income before extraordinary items | $-163,000 | 8,765 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-163,000 | 8,766 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,017 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net operating income | $-163,000 | 8,741 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,360,000 | 4,579 |
| Total interest expense | $493,000 | 3,687 |
| Net interest income | $867,000 | 4,925 |
| Provision for loan and lease losses | $525,000 | 495 |
| Total noninterest income | $25,000 | 8,175 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $25,000 | 6,426 |
| Total noninterest expense | $694,000 | 4,956 |
| Salaries and employee benefits | $279,000 | 5,956 |
| Premises and equipment expense | $195,000 | 2,887 |
| Additional noninterest expense | $220,000 | 4,725 |
| Pre-tax net operating income | $-327,000 | 8,981 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $0 | 7,103 |
| Income before extraordinary items | $-327,000 | 9,012 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $-327,000 | 9,011 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,097 |
| Cash dividends | $0 | 3,841 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $-327,000 | 8,986 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,623,000 | 4,490 |
| Total interest expense | $2,343,000 | 3,513 |
| Net interest income | $3,280,000 | 5,018 |
| Provision for loan and lease losses | $1,665,000 | 750 |
| Total noninterest income | $43,000 | 8,846 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $43,000 | 7,740 |
| Total noninterest expense | $2,513,000 | 5,196 |
| Salaries and employee benefits | $1,070,000 | 6,024 |
| Premises and equipment expense | $679,000 | 3,160 |
| Additional noninterest expense | $764,000 | 5,213 |
| Pre-tax net operating income | $-855,000 | 8,934 |
| Securities gains (losses) | $0 | 4,500 |
| Applicable income taxes | $135,000 | 5,404 |
| Income before extraordinary items | $-990,000 | 9,033 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $-990,000 | 9,033 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,416 |
| Cash dividends | $0 | 6,283 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $-990,000 | 8,988 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,268,000 | 4,509 |
| Total interest expense | $1,844,000 | 3,495 |
| Net interest income | $2,424,000 | 5,083 |
| Provision for loan and lease losses | $384,000 | 2,086 |
| Total noninterest income | $34,000 | 8,901 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $34,000 | 7,714 |
| Total noninterest expense | $1,853,000 | 5,237 |
| Salaries and employee benefits | $786,000 | 6,067 |
| Premises and equipment expense | $488,000 | 3,286 |
| Additional noninterest expense | $579,000 | 5,142 |
| Pre-tax net operating income | $221,000 | 7,612 |
| Securities gains (losses) | $0 | 4,204 |
| Applicable income taxes | $47,000 | 6,257 |
| Income before extraordinary items | $174,000 | 7,759 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $174,000 | 7,760 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,967 |
| Cash dividends | $0 | 5,519 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $174,000 | 7,611 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,865,000 | 4,527 |
| Total interest expense | $1,286,000 | 3,467 |
| Net interest income | $1,579,000 | 5,167 |
| Provision for loan and lease losses | $259,000 | 2,078 |
| Total noninterest income | $21,000 | 8,957 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $21,000 | 7,777 |
| Total noninterest expense | $1,259,000 | 5,180 |
| Salaries and employee benefits | $533,000 | 6,022 |
| Premises and equipment expense | $325,000 | 3,283 |
| Additional noninterest expense | $401,000 | 4,997 |
| Pre-tax net operating income | $82,000 | 8,145 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $6,000 | 7,135 |
| Income before extraordinary items | $76,000 | 8,176 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $76,000 | 8,178 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,535 |
| Cash dividends | $0 | 5,215 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $76,000 | 8,019 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,430,000 | 4,555 |
| Total interest expense | $648,000 | 3,530 |
| Net interest income | $782,000 | 5,174 |
| Provision for loan and lease losses | $147,000 | 1,834 |
| Total noninterest income | $6,000 | 9,110 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $6,000 | 8,357 |
| Total noninterest expense | $613,000 | 5,265 |
| Salaries and employee benefits | $262,000 | 6,093 |
| Premises and equipment expense | $163,000 | 3,263 |
| Additional noninterest expense | $188,000 | 5,195 |
| Pre-tax net operating income | $28,000 | 8,341 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $-2,000 | 8,998 |
| Income before extraordinary items | $30,000 | 8,281 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $30,000 | 8,280 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,539 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $30,000 | 8,149 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,602,000 | 5,457 |
| Total interest expense | $2,113,000 | 4,627 |
| Net interest income | $2,489,000 | 5,930 |
| Provision for loan and lease losses | $413,000 | 2,769 |
| Total noninterest income | $30,000 | 9,110 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $30,000 | 8,203 |
| Total noninterest expense | $1,973,000 | 5,915 |
| Salaries and employee benefits | $843,000 | 6,729 |
| Premises and equipment expense | $481,000 | 4,052 |
| Additional noninterest expense | $649,000 | 5,662 |
| Pre-tax net operating income | $133,000 | 8,182 |
| Securities gains (losses) | $0 | 4,537 |
| Applicable income taxes | $39,000 | 6,703 |
| Income before extraordinary items | $94,000 | 8,362 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $94,000 | 8,365 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,000 | 7,516 |
| Cash dividends | $0 | 6,377 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $94,000 | 8,272 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,749,000 | 7,500 |
| Total interest expense | $1,504,000 | 6,965 |
| Net interest income | $1,245,000 | 7,790 |
| Provision for loan and lease losses | $392,000 | 2,663 |
| Total noninterest income | $5,000 | 9,512 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $5,000 | 9,318 |
| Total noninterest expense | $1,181,000 | 7,502 |
| Salaries and employee benefits | $501,000 | 8,178 |
| Premises and equipment expense | $211,000 | 6,642 |
| Additional noninterest expense | $469,000 | 6,658 |
| Pre-tax net operating income | $-323,000 | 9,049 |
| Securities gains (losses) | $0 | 4,612 |
| Applicable income taxes | $-113,000 | 9,283 |
| Income before extraordinary items | $-210,000 | 9,055 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $-210,000 | 9,058 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,777 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $-210,000 | 9,002 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 8,776 |
| Total interest expense | $658,000 | 8,938 |
| Net interest income | $1,002,000 | 8,475 |
| Provision for loan and lease losses | $120,000 | 4,828 |
| Total noninterest income | $27,000 | 9,616 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $27,000 | 8,667 |
| Total noninterest expense | $841,000 | 8,447 |
| Salaries and employee benefits | $375,000 | 8,881 |
| Premises and equipment expense | $146,000 | 7,655 |
| Additional noninterest expense | $320,000 | 7,782 |
| Pre-tax net operating income | $68,000 | 8,915 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $25,000 | 7,722 |
| Income before extraordinary items | $43,000 | 8,985 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $43,000 | 8,984 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,622 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $43,000 | 8,968 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $92,000 | 10,189 |
| Total interest expense | $3,000 | 10,191 |
| Net interest income | $89,000 | 10,167 |
| Provision for loan and lease losses | $60,000 | 6,124 |
| Total noninterest income | $0 | 10,180 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $0 | 10,153 |
| Total noninterest expense | $106,000 | 10,195 |
| Salaries and employee benefits | $44,000 | 10,188 |
| Premises and equipment expense | $17,000 | 10,104 |
| Additional noninterest expense | $45,000 | 10,164 |
| Pre-tax net operating income | $-77,000 | 9,514 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $-20,000 | 9,716 |
| Income before extraordinary items | $-57,000 | 9,522 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $-57,000 | 9,520 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,897 |
| Cash dividends | $0 | 7,131 |
| Sale, conversion, retirement of capital stock, net | $10,000,000 | 74 |
| Net operating income | $-57,000 | 9,498 |
* 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.