Home > Mercantile Bank of Monett > Income and Expense
Mercantile Bank of Monett, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,410,000 | 4,328 |
Total interest expense | $3,075,000 | 4,650 |
Net interest income | $4,335,000 | 4,039 |
Provision for loan and lease losses | $-1,000,000 | 11,926 |
Total noninterest income | $556,000 | 4,831 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $421,000 | 3,195 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 6,277 |
Total noninterest expense | $2,593,000 | 4,839 |
Salaries and employee benefits | $1,274,000 | 4,942 |
Premises and equipment expense | $302,000 | 5,593 |
Additional noninterest expense | $1,017,000 | 4,290 |
Pre-tax net operating income | $3,298,000 | 2,232 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,226,000 | 1,987 |
Income before extraordinary items | $2,072,000 | 2,425 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,072,000 | 2,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $200,000 | 2,497 |
Cash dividends | $1,600,000 | 1,426 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,072,000 | 2,394 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,319,000 | 4,643 |
Total interest expense | $2,177,000 | 5,216 |
Net interest income | $4,142,000 | 4,241 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $628,000 | 4,497 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $454,000 | 3,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $174,000 | 5,742 |
Total noninterest expense | $2,821,000 | 4,649 |
Salaries and employee benefits | $1,403,000 | 4,553 |
Premises and equipment expense | $320,000 | 5,433 |
Additional noninterest expense | $1,098,000 | 4,362 |
Pre-tax net operating income | $1,949,000 | 3,507 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $721,000 | 3,025 |
Income before extraordinary items | $1,228,000 | 3,775 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,228,000 | 3,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 5,275 |
Cash dividends | $1,800,000 | 1,218 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,228,000 | 3,807 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,524,000 | 4,599 |
Total interest expense | $2,286,000 | 5,200 |
Net interest income | $4,238,000 | 4,175 |
Provision for loan and lease losses | $135,000 | 4,908 |
Total noninterest income | $756,000 | 4,184 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $543,000 | 2,565 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 5,471 |
Total noninterest expense | $2,798,000 | 4,795 |
Salaries and employee benefits | $1,363,000 | 4,676 |
Premises and equipment expense | $342,000 | 5,325 |
Additional noninterest expense | $1,093,000 | 4,557 |
Pre-tax net operating income | $2,061,000 | 3,220 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $769,000 | 2,842 |
Income before extraordinary items | $1,292,000 | 3,735 |
Extraordinary gains, net | $315,000 | 681 |
Net income | $1,607,000 | 3,129 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 5,115 |
Cash dividends | $1,144,000 | 1,573 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,292,000 | 3,546 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,285,000 | 4,666 |
Total interest expense | $3,104,000 | 5,009 |
Net interest income | $4,181,000 | 4,268 |
Provision for loan and lease losses | $480,000 | 3,089 |
Total noninterest income | $680,000 | 4,509 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $578,000 | 2,385 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 7,992 |
Total noninterest expense | $2,873,000 | 4,710 |
Salaries and employee benefits | $1,350,000 | 4,658 |
Premises and equipment expense | $378,000 | 5,014 |
Additional noninterest expense | $1,145,000 | 4,533 |
Pre-tax net operating income | $1,508,000 | 4,029 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $500,000 | 4,000 |
Income before extraordinary items | $1,008,000 | 4,467 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,008,000 | 4,510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $877,000 | 1,699 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,008,000 | 4,152 |
* 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.