Home > Marked Tree Bank > Income and Expense
Marked Tree Bank, Income and Expense
2003-03-31 (YTD Data) | Rank | |
Total interest income | $378,000 | 8,265 |
Total interest expense | $124,000 | 8,118 |
Net interest income | $254,000 | 8,223 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $37,000 | 7,862 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $34,000 | 6,012 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,000 | 8,754 |
Total noninterest expense | $209,000 | 8,262 |
Salaries and employee benefits | $112,000 | 8,326 |
Premises and equipment expense | $35,000 | 7,597 |
Additional noninterest expense | $62,000 | 8,151 |
Pre-tax net operating income | $82,000 | 7,489 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $16,000 | 6,250 |
Income before extraordinary items | $66,000 | 7,568 |
Extraordinary gains, net | $0 | 21 |
Net income | $66,000 | 7,569 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-24,000 | 8,922 |
Cash dividends | $15,000 | 3,785 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $66,000 | 7,414 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,723,000 | 8,150 |
Total interest expense | $575,000 | 8,177 |
Net interest income | $1,148,000 | 8,035 |
Provision for loan and lease losses | $-367,000 | 9,325 |
Total noninterest income | $174,000 | 7,573 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $154,000 | 5,785 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $20,000 | 8,540 |
Total noninterest expense | $867,000 | 8,219 |
Salaries and employee benefits | $439,000 | 8,358 |
Premises and equipment expense | $169,000 | 7,182 |
Additional noninterest expense | $259,000 | 8,105 |
Pre-tax net operating income | $822,000 | 5,699 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $241,000 | 4,824 |
Income before extraordinary items | $581,000 | 6,050 |
Extraordinary gains, net | $0 | 70 |
Net income | $581,000 | 6,049 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-252,000 | 9,311 |
Cash dividends | $41,000 | 6,041 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $581,000 | 5,913 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,079,000 | 8,140 |
Total interest expense | $998,000 | 8,029 |
Net interest income | $1,081,000 | 8,129 |
Provision for loan and lease losses | $-619,000 | 9,582 |
Total noninterest income | $200,000 | 7,312 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $165,000 | 5,585 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $35,000 | 8,190 |
Total noninterest expense | $901,000 | 8,207 |
Salaries and employee benefits | $508,000 | 8,136 |
Premises and equipment expense | $170,000 | 7,214 |
Additional noninterest expense | $223,000 | 8,470 |
Pre-tax net operating income | $999,000 | 4,903 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $384,000 | 3,815 |
Income before extraordinary items | $615,000 | 5,558 |
Extraordinary gains, net | $0 | 105 |
Net income | $615,000 | 5,562 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-118,000 | 9,519 |
Cash dividends | $650,000 | 2,984 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $615,000 | 5,428 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 8,032 |
Total interest expense | $1,136,000 | 7,933 |
Net interest income | $1,247,000 | 7,968 |
Provision for loan and lease losses | $42,000 | 6,799 |
Total noninterest income | $174,000 | 7,551 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $151,000 | 5,749 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 8,843 |
Total noninterest expense | $1,044,000 | 7,887 |
Salaries and employee benefits | $553,000 | 7,954 |
Premises and equipment expense | $158,000 | 7,469 |
Additional noninterest expense | $333,000 | 7,687 |
Pre-tax net operating income | $335,000 | 7,758 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $95,000 | 6,574 |
Income before extraordinary items | $240,000 | 7,839 |
Extraordinary gains, net | $0 | 38 |
Net income | $240,000 | 7,839 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-85,000 | 9,713 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $240,000 | 7,840 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 8,181 |
Total interest expense | $1,236,000 | 7,547 |
Net interest income | $1,024,000 | 8,576 |
Provision for loan and lease losses | $322,000 | 2,509 |
Total noninterest income | $161,000 | 7,964 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $135,000 | 6,084 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 9,007 |
Total noninterest expense | $987,000 | 8,166 |
Salaries and employee benefits | $489,000 | 8,401 |
Premises and equipment expense | $153,000 | 7,610 |
Additional noninterest expense | $345,000 | 7,752 |
Pre-tax net operating income | $-124,000 | 9,556 |
Securities gains (losses) | $-15,000 | 9,468 |
Applicable income taxes | $-16,000 | 9,699 |
Income before extraordinary items | $-123,000 | 9,595 |
Extraordinary gains, net | $0 | 35 |
Net income | $-123,000 | 9,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $608,000 | 1,038 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $600,000 | 583 |
Net operating income | $-109,800 | 9,564 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,810,000 | 7,751 |
Total interest expense | $1,327,000 | 7,592 |
Net interest income | $1,483,000 | 7,725 |
Provision for loan and lease losses | $2,799,000 | 470 |
Total noninterest income | $172,000 | 7,926 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $150,000 | 5,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,387 |
Total noninterest expense | $959,000 | 8,249 |
Salaries and employee benefits | $503,000 | 8,338 |
Premises and equipment expense | $202,000 | 6,681 |
Additional noninterest expense | $254,000 | 8,566 |
Pre-tax net operating income | $-2,103,000 | 10,414 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $-698,000 | 10,409 |
Income before extraordinary items | $-1,405,000 | 10,397 |
Extraordinary gains, net | $0 | 32 |
Net income | $-1,405,000 | 10,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,908,000 | 481 |
Cash dividends | $500,000 | 3,496 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $-1,405,000 | 10,383 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,717,000 | 8,109 |
Total interest expense | $1,377,000 | 7,641 |
Net interest income | $1,340,000 | 8,388 |
Provision for loan and lease losses | $107,000 | 5,029 |
Total noninterest income | $152,000 | 8,538 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $129,000 | 6,577 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 9,689 |
Total noninterest expense | $1,048,000 | 8,179 |
Salaries and employee benefits | $557,000 | 8,201 |
Premises and equipment expense | $192,000 | 6,989 |
Additional noninterest expense | $299,000 | 8,326 |
Pre-tax net operating income | $337,000 | 8,789 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $71,000 | 8,891 |
Income before extraordinary items | $266,000 | 8,624 |
Extraordinary gains, net | $0 | 44 |
Net income | $266,000 | 8,626 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 2,931 |
Cash dividends | $62,000 | 7,014 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $266,000 | 8,588 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 8,436 |
Total interest expense | $1,309,000 | 8,077 |
Net interest income | $1,387,000 | 8,555 |
Provision for loan and lease losses | $265,000 | 2,838 |
Total noninterest income | $147,000 | 9,051 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $127,000 | 6,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 10,411 |
Total noninterest expense | $996,000 | 8,680 |
Salaries and employee benefits | $559,000 | 8,410 |
Premises and equipment expense | $184,000 | 7,341 |
Additional noninterest expense | $253,000 | 9,368 |
Pre-tax net operating income | $273,000 | 9,309 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $53,000 | 9,640 |
Income before extraordinary items | $220,000 | 9,108 |
Extraordinary gains, net | $0 | 53 |
Net income | $220,000 | 9,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $155,000 | 3,102 |
Cash dividends | $20,000 | 8,044 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $220,000 | 9,053 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,362,000 | 9,166 |
Total interest expense | $1,170,000 | 8,686 |
Net interest income | $1,192,000 | 9,351 |
Provision for loan and lease losses | $65,000 | 5,556 |
Total noninterest income | $138,000 | 9,513 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $116,000 | 7,402 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 10,775 |
Total noninterest expense | $992,000 | 8,983 |
Salaries and employee benefits | $569,000 | 8,570 |
Premises and equipment expense | $158,000 | 8,078 |
Additional noninterest expense | $265,000 | 9,665 |
Pre-tax net operating income | $273,000 | 9,955 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $43,000 | 10,315 |
Income before extraordinary items | $230,000 | 9,610 |
Extraordinary gains, net | $0 | 65 |
Net income | $230,000 | 9,615 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 5,173 |
Cash dividends | $60,000 | 7,552 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $230,000 | 9,584 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 9,973 |
Total interest expense | $787,000 | 9,666 |
Net interest income | $1,121,000 | 9,998 |
Provision for loan and lease losses | $25,000 | 7,401 |
Total noninterest income | $135,000 | 10,017 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $104,000 | 7,987 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 10,719 |
Total noninterest expense | $1,042,000 | 9,203 |
Salaries and employee benefits | $627,000 | 8,426 |
Premises and equipment expense | $128,000 | 9,152 |
Additional noninterest expense | $287,000 | 10,109 |
Pre-tax net operating income | $189,000 | 10,976 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $19,000 | 11,165 |
Income before extraordinary items | $170,000 | 10,607 |
Extraordinary gains, net | $0 | 249 |
Net income | $170,000 | 10,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 8,352 |
Cash dividends | $59,000 | 7,785 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $170,000 | 10,648 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,898,000 | 10,391 |
Total interest expense | $825,000 | 9,904 |
Net interest income | $1,073,000 | 10,514 |
Provision for loan and lease losses | $20,000 | 9,046 |
Total noninterest income | $119,000 | 10,855 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $98,000 | 8,433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 11,957 |
Total noninterest expense | $972,000 | 9,855 |
Salaries and employee benefits | $596,000 | 8,831 |
Premises and equipment expense | $106,000 | 10,264 |
Additional noninterest expense | $270,000 | 10,824 |
Pre-tax net operating income | $200,000 | 11,037 |
Securities gains (losses) | $15,000 | 5,022 |
Applicable income taxes | $32,000 | 11,333 |
Income before extraordinary items | $183,000 | 10,830 |
Extraordinary gains, net | $53,000 | 2,118 |
Net income | $236,000 | 10,342 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 10,864 |
Cash dividends | $58,000 | 7,794 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $170,250 | 10,778 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,098,000 | 10,703 |
Total interest expense | $981,000 | 10,479 |
Net interest income | $1,117,000 | 10,637 |
Provision for loan and lease losses | $40,000 | 9,471 |
Total noninterest income | $118,000 | 11,242 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $37,000 | 10,808 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 8,805 |
Total noninterest expense | $892,000 | 10,533 |
Salaries and employee benefits | $570,000 | 9,084 |
Premises and equipment expense | $91,000 | 11,073 |
Additional noninterest expense | $231,000 | 11,802 |
Pre-tax net operating income | $303,000 | 10,107 |
Securities gains (losses) | $77,000 | 3,440 |
Applicable income taxes | $104,000 | 9,806 |
Income before extraordinary items | $276,000 | 9,609 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $276,000 | 9,745 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 8,917 |
Cash dividends | $220,000 | 4,803 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $219,790 | 9,987 |
* 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.