Home > Mark Twain Bank > Income and Expense
Mark Twain Bank, Income and Expense
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $152,332,000 | 318 |
| Total interest expense | $67,854,000 | 340 |
| Net interest income | $84,478,000 | 290 |
| Provision for loan and lease losses | $1,241,000 | 866 |
| Total noninterest income | $37,767,000 | 276 |
| Gross Fiduciary activities income | $5,835,000 | 204 |
| Service charges on deposit accounts | $5,559,000 | 291 |
| Trading account gains and fees | $12,994,000 | 33 |
| Additional Noninterest Income | $13,379,000 | 361 |
| Total noninterest expense | $61,662,000 | 333 |
| Salaries and employee benefits | $32,378,000 | 262 |
| Premises and equipment expense | $8,349,000 | 312 |
| Additional noninterest expense | $20,935,000 | 411 |
| Pre-tax net operating income | $59,342,000 | 220 |
| Securities gains (losses) | $264,000 | 592 |
| Applicable income taxes | $20,745,000 | 221 |
| Income before extraordinary items | $38,861,000 | 226 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $38,861,000 | 226 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,053,000 | 873 |
| Cash dividends | $34,600,000 | 187 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $38,689,400 | 223 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $152,129,000 | 327 |
| Total interest expense | $65,014,000 | 360 |
| Net interest income | $87,115,000 | 297 |
| Provision for loan and lease losses | $3,218,000 | 419 |
| Total noninterest income | $34,751,000 | 286 |
| Gross Fiduciary activities income | $5,194,000 | 228 |
| Service charges on deposit accounts | $4,872,000 | 339 |
| Trading account gains and fees | $12,775,000 | 38 |
| Additional Noninterest Income | $11,910,000 | 387 |
| Total noninterest expense | $66,388,000 | 327 |
| Salaries and employee benefits | $31,186,000 | 289 |
| Premises and equipment expense | $8,902,000 | 323 |
| Additional noninterest expense | $26,300,000 | 362 |
| Pre-tax net operating income | $52,260,000 | 250 |
| Securities gains (losses) | $250,000 | 586 |
| Applicable income taxes | $17,386,000 | 253 |
| Income before extraordinary items | $35,124,000 | 250 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $35,124,000 | 249 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,192,000 | 539 |
| Cash dividends | $19,380,000 | 262 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $34,956,500 | 248 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $133,596,000 | 326 |
| Total interest expense | $47,847,000 | 379 |
| Net interest income | $85,749,000 | 292 |
| Provision for loan and lease losses | $3,960,000 | 343 |
| Total noninterest income | $34,881,000 | 279 |
| Gross Fiduciary activities income | $5,050,000 | 223 |
| Service charges on deposit accounts | $4,977,000 | 322 |
| Trading account gains and fees | $9,797,000 | 33 |
| Additional Noninterest Income | $15,057,000 | 337 |
| Total noninterest expense | $68,159,000 | 320 |
| Salaries and employee benefits | $32,170,000 | 283 |
| Premises and equipment expense | $8,796,000 | 322 |
| Additional noninterest expense | $27,193,000 | 360 |
| Pre-tax net operating income | $48,511,000 | 252 |
| Securities gains (losses) | $91,000 | 810 |
| Applicable income taxes | $17,732,000 | 229 |
| Income before extraordinary items | $30,870,000 | 257 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $30,870,000 | 254 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,450,000 | 482 |
| Cash dividends | $21,890,000 | 202 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $30,811,760 | 261 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $115,505,000 | 355 |
| Total interest expense | $39,778,000 | 423 |
| Net interest income | $75,727,000 | 313 |
| Provision for loan and lease losses | $2,501,000 | 683 |
| Total noninterest income | $40,241,000 | 250 |
| Gross Fiduciary activities income | $4,778,000 | 232 |
| Service charges on deposit accounts | $4,970,000 | 320 |
| Trading account gains and fees | $9,115,000 | 46 |
| Additional Noninterest Income | $21,378,000 | 261 |
| Total noninterest expense | $70,015,000 | 323 |
| Salaries and employee benefits | $34,566,000 | 257 |
| Premises and equipment expense | $8,387,000 | 336 |
| Additional noninterest expense | $27,062,000 | 378 |
| Pre-tax net operating income | $43,452,000 | 239 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $15,354,000 | 225 |
| Income before extraordinary items | $28,098,000 | 251 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $28,098,000 | 257 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,240,000 | 685 |
| Cash dividends | $13,239,000 | 235 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $28,098,000 | 242 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $120,057,000 | 383 |
| Total interest expense | $50,533,000 | 434 |
| Net interest income | $69,524,000 | 339 |
| Provision for loan and lease losses | $5,983,000 | 535 |
| Total noninterest income | $35,725,000 | 262 |
| Gross Fiduciary activities income | $3,601,000 | 271 |
| Service charges on deposit accounts | $4,708,000 | 329 |
| Trading account gains and fees | $9,755,000 | 42 |
| Additional Noninterest Income | $17,661,000 | 302 |
| Total noninterest expense | $62,398,000 | 339 |
| Salaries and employee benefits | $31,329,000 | 266 |
| Premises and equipment expense | $8,127,000 | 346 |
| Additional noninterest expense | $22,942,000 | 420 |
| Pre-tax net operating income | $36,868,000 | 209 |
| Securities gains (losses) | $626,000 | 909 |
| Applicable income taxes | $13,133,000 | 214 |
| Income before extraordinary items | $24,361,000 | 235 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $24,361,000 | 235 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $5,624,000 | 487 |
| Cash dividends | $11,894,000 | 183 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $23,954,100 | 210 |
* 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.