Mercantile Bank Stoddard/Bollinger Counties, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$6,610,0004,785
Total interest expense$2,316,0005,863
Net interest income$4,294,0004,073
Provision for loan and lease losses$410,0001,831
Total noninterest income$482,0005,321
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$364,0003,638
Trading account gains and feesNANA
Additional Noninterest Income$118,0006,698
Total noninterest expense$2,150,0005,676
Salaries and employee benefits$1,065,0005,743
Premises and equipment expense$282,0005,896
Additional noninterest expense$803,0005,238
Pre-tax net operating income$2,216,0003,193
Securities gains (losses)$03,831
Applicable income taxes$829,0002,791
Income before extraordinary items$1,387,0003,495
Extraordinary gains, net$065
Net income$1,387,0003,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$421,0001,545
Cash dividends$1,600,0001,426
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,387,0003,470
1994-12-31 (YTD Data)Rank
Total interest income$6,253,0004,687
Total interest expense$2,028,0005,557
Net interest income$4,225,0004,168
Provision for loan and lease losses$495,0001,556
Total noninterest income$480,0005,449
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$338,0003,956
Trading account gains and feesNANA
Additional Noninterest Income$142,0006,367
Total noninterest expense$2,375,0005,396
Salaries and employee benefits$1,071,0005,768
Premises and equipment expense$320,0005,433
Additional noninterest expense$984,0004,771
Pre-tax net operating income$1,835,0003,676
Securities gains (losses)$03,600
Applicable income taxes$678,0003,166
Income before extraordinary items$1,157,0004,000
Extraordinary gains, net$0249
Net income$1,157,0004,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$423,0001,530
Cash dividends$1,548,0001,371
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,157,0004,037
1993-12-31 (YTD Data)Rank
Total interest income$6,449,0004,644
Total interest expense$2,293,0005,179
Net interest income$4,156,0004,251
Provision for loan and lease losses$790,0001,532
Total noninterest income$598,0004,974
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$367,0003,720
Trading account gains and feesNANA
Additional Noninterest Income$231,0005,234
Total noninterest expense$2,999,0004,512
Salaries and employee benefits$1,052,0005,861
Premises and equipment expense$291,0006,002
Additional noninterest expense$1,656,0003,217
Pre-tax net operating income$965,0006,052
Securities gains (losses)$07,477
Applicable income taxes$363,0005,359
Income before extraordinary items$602,0006,763
Extraordinary gains, net$259,000807
Net income$861,0005,397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$926,0001,212
Cash dividends$432,0003,469
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$602,0006,525
1992-12-31 (YTD Data)Rank
Total interest income$7,381,0004,610
Total interest expense$3,223,0004,872
Net interest income$4,158,0004,291
Provision for loan and lease losses$754,0002,236
Total noninterest income$616,0004,873
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$348,0003,932
Trading account gains and feesNANA
Additional Noninterest Income$268,0004,748
Total noninterest expense$2,546,0005,224
Salaries and employee benefits$992,0006,074
Premises and equipment expense$286,0006,184
Additional noninterest expense$1,268,0004,130
Pre-tax net operating income$1,474,0004,095
Securities gains (losses)$08,369
Applicable income taxes$517,0003,890
Income before extraordinary items$957,0004,679
Extraordinary gains, net$01,422
Net income$957,0004,730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$687,0002,002
Cash dividends$665,0002,225
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$957,0004,361

* 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.