Home > Mercantile Bank of Cape Girardeau > Income and Expense
Mercantile Bank of Cape Girardeau, Income and Expense
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,703,000 | 2,288 |
| Total interest expense | $7,551,000 | 2,079 |
| Net interest income | $7,152,000 | 2,506 |
| Provision for loan and lease losses | $600,000 | 1,345 |
| Total noninterest income | $848,000 | 3,520 |
| Gross Fiduciary activities income | $5,000 | 1,518 |
| Service charges on deposit accounts | $591,000 | 2,298 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $252,000 | 4,459 |
| Total noninterest expense | $3,879,000 | 3,425 |
| Salaries and employee benefits | $1,893,000 | 3,485 |
| Premises and equipment expense | $353,000 | 4,989 |
| Additional noninterest expense | $1,633,000 | 2,849 |
| Pre-tax net operating income | $3,521,000 | 2,089 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $1,308,000 | 1,859 |
| Income before extraordinary items | $2,213,000 | 2,277 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $2,213,000 | 2,274 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $616,000 | 1,212 |
| Cash dividends | $1,700,000 | 1,365 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $2,213,000 | 2,251 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,411,000 | 2,448 |
| Total interest expense | $5,487,000 | 2,269 |
| Net interest income | $6,924,000 | 2,604 |
| Provision for loan and lease losses | $480,000 | 1,589 |
| Total noninterest income | $894,000 | 3,375 |
| Gross Fiduciary activities income | $5,000 | 1,522 |
| Service charges on deposit accounts | $585,000 | 2,325 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $304,000 | 4,055 |
| Total noninterest expense | $4,200,000 | 3,272 |
| Salaries and employee benefits | $1,898,000 | 3,447 |
| Premises and equipment expense | $358,000 | 5,012 |
| Additional noninterest expense | $1,944,000 | 2,638 |
| Pre-tax net operating income | $3,138,000 | 2,258 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $1,171,000 | 1,920 |
| Income before extraordinary items | $1,967,000 | 2,472 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $1,967,000 | 2,472 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $569,000 | 1,260 |
| Cash dividends | $3,168,000 | 773 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $1,967,000 | 2,491 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,856,000 | 2,397 |
| Total interest expense | $5,817,000 | 2,238 |
| Net interest income | $7,039,000 | 2,559 |
| Provision for loan and lease losses | $810,000 | 1,504 |
| Total noninterest income | $802,000 | 3,982 |
| Gross Fiduciary activities income | $6,000 | 1,545 |
| Service charges on deposit accounts | $552,000 | 2,511 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $244,000 | 5,071 |
| Total noninterest expense | $4,279,000 | 3,277 |
| Salaries and employee benefits | $1,892,000 | 3,452 |
| Premises and equipment expense | $370,000 | 5,020 |
| Additional noninterest expense | $2,017,000 | 2,713 |
| Pre-tax net operating income | $2,752,000 | 2,493 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $1,039,000 | 2,162 |
| Income before extraordinary items | $1,713,000 | 2,875 |
| Extraordinary gains, net | $-448,000 | 13,159 |
| Net income | $1,265,000 | 3,922 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $686,000 | 1,455 |
| Cash dividends | $1,876,000 | 1,087 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $1,713,000 | 2,722 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $15,183,000 | 2,311 |
| Total interest expense | $7,820,000 | 2,177 |
| Net interest income | $7,363,000 | 2,463 |
| Provision for loan and lease losses | $1,200,000 | 1,633 |
| Total noninterest income | $733,000 | 4,254 |
| Gross Fiduciary activities income | $4,000 | 1,602 |
| Service charges on deposit accounts | $528,000 | 2,620 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $201,000 | 5,655 |
| Total noninterest expense | $4,096,000 | 3,424 |
| Salaries and employee benefits | $1,684,000 | 3,803 |
| Premises and equipment expense | $369,000 | 5,129 |
| Additional noninterest expense | $2,043,000 | 2,750 |
| Pre-tax net operating income | $2,800,000 | 2,203 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $957,000 | 2,191 |
| Income before extraordinary items | $1,843,000 | 2,489 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $1,843,000 | 2,532 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,171,000 | 1,413 |
| Cash dividends | $1,584,000 | 1,040 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $1,843,000 | 2,304 |
* 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.