Home > Mark Twain Illinois Bank > Income and Expense
Mark Twain Illinois Bank, Income and Expense
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $14,976,000 | 2,248 |
| Total interest expense | $6,727,000 | 2,293 |
| Net interest income | $8,249,000 | 2,181 |
| Provision for loan and lease losses | $22,000 | 7,876 |
| Total noninterest income | $1,518,000 | 2,281 |
| Gross Fiduciary activities income | $793,000 | 577 |
| Service charges on deposit accounts | $511,000 | 2,668 |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $214,000 | 4,994 |
| Total noninterest expense | $5,047,000 | 2,717 |
| Salaries and employee benefits | $1,736,000 | 3,792 |
| Premises and equipment expense | $709,000 | 2,756 |
| Additional noninterest expense | $2,602,000 | 1,950 |
| Pre-tax net operating income | $4,698,000 | 1,549 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $1,789,000 | 1,360 |
| Income before extraordinary items | $2,909,000 | 1,710 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $2,909,000 | 1,711 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $40,000 | 5,716 |
| Cash dividends | $4,000,000 | 769 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $2,909,000 | 1,677 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,726,000 | 2,144 |
| Total interest expense | $6,412,000 | 2,413 |
| Net interest income | $9,314,000 | 1,925 |
| Provision for loan and lease losses | $104,000 | 4,516 |
| Total noninterest income | $1,337,000 | 2,491 |
| Gross Fiduciary activities income | $620,000 | 673 |
| Service charges on deposit accounts | $505,000 | 2,698 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $212,000 | 4,962 |
| Total noninterest expense | $5,399,000 | 2,518 |
| Salaries and employee benefits | $1,815,000 | 3,616 |
| Premises and equipment expense | $732,000 | 2,691 |
| Additional noninterest expense | $2,852,000 | 1,774 |
| Pre-tax net operating income | $5,148,000 | 1,465 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $1,890,000 | 1,336 |
| Income before extraordinary items | $3,258,000 | 1,566 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $3,258,000 | 1,563 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $30,000 | 6,002 |
| Cash dividends | $9,000,000 | 415 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $3,258,000 | 1,545 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $15,277,000 | 2,033 |
| Total interest expense | $5,113,000 | 2,411 |
| Net interest income | $10,164,000 | 1,777 |
| Provision for loan and lease losses | $124,000 | 4,000 |
| Total noninterest income | $1,225,000 | 2,696 |
| Gross Fiduciary activities income | $498,000 | 736 |
| Service charges on deposit accounts | $532,000 | 2,562 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $195,000 | 5,356 |
| Total noninterest expense | $5,539,000 | 2,516 |
| Salaries and employee benefits | $1,740,000 | 3,743 |
| Premises and equipment expense | $771,000 | 2,610 |
| Additional noninterest expense | $3,028,000 | 1,793 |
| Pre-tax net operating income | $5,726,000 | 1,306 |
| Securities gains (losses) | $88,000 | 828 |
| Applicable income taxes | $2,103,000 | 1,150 |
| Income before extraordinary items | $3,711,000 | 1,348 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $3,711,000 | 1,350 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $105,000 | 3,634 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $3,654,680 | 1,380 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $15,459,000 | 2,035 |
| Total interest expense | $5,502,000 | 2,349 |
| Net interest income | $9,957,000 | 1,805 |
| Provision for loan and lease losses | $1,358,000 | 1,068 |
| Total noninterest income | $1,330,000 | 2,693 |
| Gross Fiduciary activities income | $473,000 | 783 |
| Service charges on deposit accounts | $593,000 | 2,323 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $264,000 | 4,836 |
| Total noninterest expense | $6,157,000 | 2,333 |
| Salaries and employee benefits | $1,966,000 | 3,345 |
| Premises and equipment expense | $724,000 | 2,792 |
| Additional noninterest expense | $3,467,000 | 1,698 |
| Pre-tax net operating income | $3,772,000 | 1,829 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $1,193,000 | 1,939 |
| Income before extraordinary items | $2,579,000 | 1,940 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $2,579,000 | 2,009 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,529,000 | 861 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $2,579,000 | 1,824 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $16,941,000 | 2,088 |
| Total interest expense | $7,964,000 | 2,139 |
| Net interest income | $8,977,000 | 2,038 |
| Provision for loan and lease losses | $808,000 | 2,134 |
| Total noninterest income | $1,201,000 | 2,864 |
| Gross Fiduciary activities income | $349,000 | 890 |
| Service charges on deposit accounts | $556,000 | 2,475 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $296,000 | 4,470 |
| Total noninterest expense | $6,125,000 | 2,368 |
| Salaries and employee benefits | $1,858,000 | 3,432 |
| Premises and equipment expense | $761,000 | 2,730 |
| Additional noninterest expense | $3,506,000 | 1,751 |
| Pre-tax net operating income | $3,245,000 | 1,916 |
| Securities gains (losses) | $626,000 | 909 |
| Applicable income taxes | $1,415,000 | 1,517 |
| Income before extraordinary items | $2,456,000 | 1,851 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $2,456,000 | 1,871 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $327,000 | 3,175 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $2,055,360 | 2,044 |
* 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.