Mercantile Bank, Mammoth Spring, Arkansas, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$1,945,0009,897
Total interest expense$734,0009,906
Net interest income$1,211,0009,736
Provision for loan and lease losses$34,0006,932
Total noninterest income$191,0008,902
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$115,0007,712
Trading account gains and feesNANA
Additional Noninterest Income$76,0008,407
Total noninterest expense$804,00010,233
Salaries and employee benefits$364,00010,609
Premises and equipment expense$72,00010,911
Additional noninterest expense$368,0009,143
Pre-tax net operating income$564,0008,220
Securities gains (losses)$-50,00011,027
Applicable income taxes$210,0007,181
Income before extraordinary items$304,0009,098
Extraordinary gains, net$0249
Net income$304,0009,103
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,198
Cash dividends$255,0004,852
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$336,0008,822
1993-12-31 (YTD Data)Rank
Total interest income$1,922,00010,336
Total interest expense$730,00010,409
Net interest income$1,192,00010,083
Provision for loan and lease losses$23,0008,904
Total noninterest income$153,00010,142
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$113,0008,031
Trading account gains and feesNANA
Additional Noninterest Income$40,00010,664
Total noninterest expense$820,00010,565
Salaries and employee benefits$340,00011,254
Premises and equipment expense$67,00011,617
Additional noninterest expense$413,0009,122
Pre-tax net operating income$502,0008,647
Securities gains (losses)$5,0006,132
Applicable income taxes$208,0007,473
Income before extraordinary items$299,0009,493
Extraordinary gains, net$-15,00012,391
Net income$284,0009,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0006,608
Cash dividends$335,0004,104
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$295,8009,268
1992-12-31 (YTD Data)Rank
Total interest income$2,124,00010,650
Total interest expense$931,00010,707
Net interest income$1,193,00010,352
Provision for loan and lease losses$52,0008,958
Total noninterest income$121,00011,154
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$92,0008,756
Trading account gains and feesNANA
Additional Noninterest Income$29,00011,840
Total noninterest expense$765,00011,180
Salaries and employee benefits$331,00011,650
Premises and equipment expense$60,00012,283
Additional noninterest expense$374,0009,895
Pre-tax net operating income$497,0008,428
Securities gains (losses)$9,0006,537
Applicable income taxes$185,0007,849
Income before extraordinary items$321,0009,031
Extraordinary gains, net$01,422
Net income$321,0009,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,00010,870
Cash dividends$323,0003,839
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$315,2408,732

* 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.