Home > Mercantile Bank of Maquoketa > Income and Expense
Mercantile Bank of Maquoketa, Income and Expense
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,277,000 | 6,721 |
| Total interest expense | $1,915,000 | 6,657 |
| Net interest income | $2,362,000 | 6,553 |
| Provision for loan and lease losses | $0 | 8,958 |
| Total noninterest income | $395,000 | 6,035 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $227,000 | 5,229 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $168,000 | 5,649 |
| Total noninterest expense | $1,741,000 | 6,619 |
| Salaries and employee benefits | $702,000 | 7,702 |
| Premises and equipment expense | $307,000 | 5,528 |
| Additional noninterest expense | $732,000 | 5,643 |
| Pre-tax net operating income | $1,016,000 | 5,925 |
| Securities gains (losses) | $1,000 | 3,512 |
| Applicable income taxes | $337,000 | 5,582 |
| Income before extraordinary items | $680,000 | 6,119 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $680,000 | 6,117 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $10,000 | 7,475 |
| Cash dividends | $1,500,000 | 1,498 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $679,330 | 6,093 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,021,000 | 6,675 |
| Total interest expense | $1,636,000 | 6,511 |
| Net interest income | $2,385,000 | 6,686 |
| Provision for loan and lease losses | $0 | 9,146 |
| Total noninterest income | $485,000 | 5,402 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $258,000 | 4,925 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $227,000 | 4,856 |
| Total noninterest expense | $1,795,000 | 6,697 |
| Salaries and employee benefits | $758,000 | 7,461 |
| Premises and equipment expense | $258,000 | 6,394 |
| Additional noninterest expense | $779,000 | 5,831 |
| Pre-tax net operating income | $1,075,000 | 5,665 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $338,000 | 5,415 |
| Income before extraordinary items | $737,000 | 5,681 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $737,000 | 5,698 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $46,000 | 5,275 |
| Cash dividends | $475,000 | 3,352 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $737,000 | 5,759 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,033,000 | 6,847 |
| Total interest expense | $1,763,000 | 6,439 |
| Net interest income | $2,270,000 | 6,990 |
| Provision for loan and lease losses | $0 | 10,371 |
| Total noninterest income | $497,000 | 5,624 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $238,000 | 5,289 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $259,000 | 4,909 |
| Total noninterest expense | $1,746,000 | 7,051 |
| Salaries and employee benefits | $769,000 | 7,500 |
| Premises and equipment expense | $242,000 | 6,848 |
| Additional noninterest expense | $735,000 | 6,331 |
| Pre-tax net operating income | $1,021,000 | 5,811 |
| Securities gains (losses) | $2,000 | 6,773 |
| Applicable income taxes | $306,000 | 5,999 |
| Income before extraordinary items | $717,000 | 6,010 |
| Extraordinary gains, net | $193,000 | 1,039 |
| Net income | $910,000 | 5,200 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $28,000 | 7,153 |
| Cash dividends | $400,000 | 3,627 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $715,600 | 5,752 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,474,000 | 6,929 |
| Total interest expense | $2,240,000 | 6,534 |
| Net interest income | $2,234,000 | 7,167 |
| Provision for loan and lease losses | $0 | 11,756 |
| Total noninterest income | $468,000 | 5,905 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $230,000 | 5,433 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $238,000 | 5,127 |
| Total noninterest expense | $1,724,000 | 7,204 |
| Salaries and employee benefits | $746,000 | 7,642 |
| Premises and equipment expense | $227,000 | 7,234 |
| Additional noninterest expense | $751,000 | 6,415 |
| Pre-tax net operating income | $978,000 | 5,720 |
| Securities gains (losses) | $4,000 | 7,235 |
| Applicable income taxes | $179,000 | 7,994 |
| Income before extraordinary items | $803,000 | 5,348 |
| Extraordinary gains, net | $187,000 | 457 |
| Net income | $990,000 | 4,595 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $30,000 | 8,508 |
| Cash dividends | $270,000 | 4,292 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $799,720 | 5,065 |
* 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.