Home > Mercantile Bank of Warrensburg > Income and Expense
Mercantile Bank of Warrensburg, Income and Expense
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $26,107,000 | 1,315 |
| Total interest expense | $13,082,000 | 1,272 |
| Net interest income | $13,025,000 | 1,378 |
| Provision for loan and lease losses | $430,000 | 1,765 |
| Total noninterest income | $2,289,000 | 1,645 |
| Gross Fiduciary activities income | $13,000 | 1,448 |
| Service charges on deposit accounts | $1,537,000 | 865 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $739,000 | 2,222 |
| Total noninterest expense | $8,053,000 | 1,743 |
| Salaries and employee benefits | $3,591,000 | 1,849 |
| Premises and equipment expense | $1,060,000 | 1,918 |
| Additional noninterest expense | $3,402,000 | 1,516 |
| Pre-tax net operating income | $6,831,000 | 1,135 |
| Securities gains (losses) | $246,000 | 598 |
| Applicable income taxes | $2,320,000 | 1,105 |
| Income before extraordinary items | $4,757,000 | 1,113 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $4,757,000 | 1,110 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,536,000 | 673 |
| Cash dividends | $31,856,000 | 184 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $4,592,180 | 1,127 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $34,982,000 | 911 |
| Total interest expense | $14,926,000 | 914 |
| Net interest income | $20,056,000 | 926 |
| Provision for loan and lease losses | $1,905,000 | 604 |
| Total noninterest income | $3,645,000 | 1,162 |
| Gross Fiduciary activities income | $8,000 | 1,489 |
| Service charges on deposit accounts | $2,592,000 | 540 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $1,045,000 | 1,785 |
| Total noninterest expense | $14,048,000 | 1,067 |
| Salaries and employee benefits | $6,176,000 | 1,097 |
| Premises and equipment expense | $1,991,000 | 1,069 |
| Additional noninterest expense | $5,881,000 | 1,029 |
| Pre-tax net operating income | $7,748,000 | 991 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $2,416,000 | 1,027 |
| Income before extraordinary items | $5,332,000 | 963 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $5,332,000 | 959 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-250,000 | 12,448 |
| Cash dividends | $3,714,000 | 696 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $5,332,000 | 972 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $25,067,000 | 1,269 |
| Total interest expense | $10,568,000 | 1,279 |
| Net interest income | $14,499,000 | 1,248 |
| Provision for loan and lease losses | $798,000 | 1,527 |
| Total noninterest income | $2,292,000 | 1,789 |
| Gross Fiduciary activities income | $8,000 | 1,518 |
| Service charges on deposit accounts | $1,695,000 | 777 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $589,000 | 2,925 |
| Total noninterest expense | $10,716,000 | 1,435 |
| Salaries and employee benefits | $4,503,000 | 1,512 |
| Premises and equipment expense | $1,409,000 | 1,512 |
| Additional noninterest expense | $4,804,000 | 1,312 |
| Pre-tax net operating income | $5,277,000 | 1,324 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $1,457,000 | 1,608 |
| Income before extraordinary items | $3,820,000 | 1,328 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $3,820,000 | 1,366 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,027,000 | 725 |
| Cash dividends | $1,000,000 | 1,731 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $3,820,000 | 1,240 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $19,084,000 | 1,854 |
| Total interest expense | $9,229,000 | 1,832 |
| Net interest income | $9,855,000 | 1,858 |
| Provision for loan and lease losses | $874,000 | 2,030 |
| Total noninterest income | $1,457,000 | 2,447 |
| Gross Fiduciary activities income | $6,000 | 1,580 |
| Service charges on deposit accounts | $1,004,000 | 1,328 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $447,000 | 3,442 |
| Total noninterest expense | $7,210,000 | 2,049 |
| Salaries and employee benefits | $3,366,000 | 1,947 |
| Premises and equipment expense | $981,000 | 2,125 |
| Additional noninterest expense | $2,863,000 | 2,069 |
| Pre-tax net operating income | $3,228,000 | 1,927 |
| Securities gains (losses) | $47,000 | 4,236 |
| Applicable income taxes | $902,000 | 2,316 |
| Income before extraordinary items | $2,373,000 | 1,919 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $2,373,000 | 1,951 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $574,000 | 2,239 |
| Cash dividends | $250,000 | 4,445 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $2,339,160 | 1,802 |
* 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.