Home > Mercantile Bank of Washington > Income and Expense
Mercantile Bank of Washington, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 8,719 |
Total interest expense | $1,198,000 | 8,590 |
Net interest income | $1,449,000 | 8,672 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $242,000 | 7,800 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $135,000 | 6,984 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $107,000 | 7,021 |
Total noninterest expense | $1,133,000 | 8,449 |
Salaries and employee benefits | $423,000 | 9,757 |
Premises and equipment expense | $143,000 | 8,450 |
Additional noninterest expense | $567,000 | 6,740 |
Pre-tax net operating income | $558,000 | 8,137 |
Securities gains (losses) | $1,000 | 3,512 |
Applicable income taxes | $130,000 | 8,624 |
Income before extraordinary items | $429,000 | 7,816 |
Extraordinary gains, net | $0 | 65 |
Net income | $429,000 | 7,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,925 |
Cash dividends | $900,000 | 2,217 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $428,230 | 7,790 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,574,000 | 8,779 |
Total interest expense | $1,036,000 | 8,531 |
Net interest income | $1,538,000 | 8,770 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $262,000 | 7,781 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $133,000 | 7,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 6,698 |
Total noninterest expense | $1,168,000 | 8,734 |
Salaries and employee benefits | $456,000 | 9,781 |
Premises and equipment expense | $147,000 | 8,631 |
Additional noninterest expense | $565,000 | 7,294 |
Pre-tax net operating income | $632,000 | 7,823 |
Securities gains (losses) | $2,000 | 3,070 |
Applicable income taxes | $146,000 | 8,391 |
Income before extraordinary items | $488,000 | 7,407 |
Extraordinary gains, net | $0 | 249 |
Net income | $488,000 | 7,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 11,321 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $486,460 | 7,455 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,601,000 | 9,000 |
Total interest expense | $1,107,000 | 8,646 |
Net interest income | $1,494,000 | 9,130 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $247,000 | 8,407 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $125,000 | 7,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $122,000 | 7,244 |
Total noninterest expense | $1,130,000 | 9,203 |
Salaries and employee benefits | $475,000 | 9,897 |
Premises and equipment expense | $141,000 | 9,145 |
Additional noninterest expense | $514,000 | 8,081 |
Pre-tax net operating income | $611,000 | 7,872 |
Securities gains (losses) | $1,000 | 7,052 |
Applicable income taxes | $120,000 | 9,304 |
Income before extraordinary items | $492,000 | 7,624 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $492,000 | 7,811 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 12,290 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $491,200 | 7,370 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,825,000 | 9,276 |
Total interest expense | $1,412,000 | 8,802 |
Net interest income | $1,413,000 | 9,577 |
Provision for loan and lease losses | $50,000 | 9,026 |
Total noninterest income | $247,000 | 8,545 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $129,000 | 7,713 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $118,000 | 7,510 |
Total noninterest expense | $1,274,000 | 8,747 |
Salaries and employee benefits | $500,000 | 9,787 |
Premises and equipment expense | $128,000 | 9,751 |
Additional noninterest expense | $646,000 | 7,132 |
Pre-tax net operating income | $336,000 | 9,809 |
Securities gains (losses) | $2,000 | 7,695 |
Applicable income taxes | $27,000 | 11,890 |
Income before extraordinary items | $311,000 | 9,155 |
Extraordinary gains, net | $46,000 | 1,017 |
Net income | $357,000 | 8,779 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $128,000 | 5,269 |
Cash dividends | $270,000 | 4,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $309,160 | 8,823 |
* 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.