Home > Schwegmann Bank and Trust Company > Income and Expense
Schwegmann Bank and Trust Company, Income and Expense
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 7,441 |
| Total interest expense | $1,067,000 | 8,089 |
| Net interest income | $1,904,000 | 6,724 |
| Provision for loan and lease losses | $150,000 | 4,393 |
| Total noninterest income | $648,000 | 4,212 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $467,000 | 2,878 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $181,000 | 5,011 |
| Total noninterest expense | $2,643,000 | 4,664 |
| Salaries and employee benefits | $1,173,000 | 5,318 |
| Premises and equipment expense | $585,000 | 3,343 |
| Additional noninterest expense | $885,000 | 4,398 |
| Pre-tax net operating income | $-241,000 | 9,375 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $-65,000 | 9,524 |
| Income before extraordinary items | $-176,000 | 9,353 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $-176,000 | 9,352 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $146,000 | 2,906 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $-176,000 | 9,351 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,206,000 | 7,151 |
| Total interest expense | $1,125,000 | 7,844 |
| Net interest income | $2,081,000 | 6,494 |
| Provision for loan and lease losses | $120,000 | 4,720 |
| Total noninterest income | $899,000 | 3,353 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $625,000 | 2,126 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $274,000 | 4,224 |
| Total noninterest expense | $2,702,000 | 4,591 |
| Salaries and employee benefits | $1,247,000 | 5,030 |
| Premises and equipment expense | $457,000 | 4,069 |
| Additional noninterest expense | $998,000 | 4,031 |
| Pre-tax net operating income | $158,000 | 8,769 |
| Securities gains (losses) | $0 | 3,155 |
| Applicable income taxes | $51,000 | 7,618 |
| Income before extraordinary items | $107,000 | 8,913 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $107,000 | 8,910 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $171,000 | 2,638 |
| Cash dividends | $0 | 7,131 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $107,000 | 8,881 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,303,000 | 7,166 |
| Total interest expense | $1,188,000 | 7,938 |
| Net interest income | $2,115,000 | 6,467 |
| Provision for loan and lease losses | $250,000 | 2,981 |
| Total noninterest income | $1,037,000 | 2,994 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $725,000 | 1,760 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $312,000 | 3,935 |
| Total noninterest expense | $2,820,000 | 4,354 |
| Salaries and employee benefits | $1,266,000 | 4,865 |
| Premises and equipment expense | $410,000 | 4,344 |
| Additional noninterest expense | $1,144,000 | 3,505 |
| Pre-tax net operating income | $82,000 | 9,487 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $115,000 | 7,315 |
| Income before extraordinary items | $-33,000 | 9,887 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $-33,000 | 9,886 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $271,000 | 1,996 |
| Cash dividends | $0 | 7,473 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $-33,000 | 9,846 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,438,000 | 7,227 |
| Total interest expense | $1,144,000 | 8,272 |
| Net interest income | $2,294,000 | 6,375 |
| Provision for loan and lease losses | $400,000 | 2,088 |
| Total noninterest income | $1,235,000 | 2,564 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $771,000 | 1,681 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $464,000 | 2,977 |
| Total noninterest expense | $3,990,000 | 3,186 |
| Salaries and employee benefits | $1,438,000 | 4,406 |
| Premises and equipment expense | $406,000 | 4,402 |
| Additional noninterest expense | $2,146,000 | 1,975 |
| Pre-tax net operating income | $-861,000 | 10,827 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $-293,000 | 10,824 |
| Income before extraordinary items | $-568,000 | 10,773 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $-568,000 | 10,773 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $457,000 | 1,441 |
| Cash dividends | $0 | 7,871 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $-568,000 | 10,758 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,369,000 | 7,541 |
| Total interest expense | $1,111,000 | 8,662 |
| Net interest income | $2,258,000 | 6,644 |
| Provision for loan and lease losses | $205,000 | 3,345 |
| Total noninterest income | $1,324,000 | 2,508 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $906,000 | 1,481 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $418,000 | 3,311 |
| Total noninterest expense | $3,003,000 | 4,310 |
| Salaries and employee benefits | $1,559,000 | 4,170 |
| Premises and equipment expense | $302,000 | 5,569 |
| Additional noninterest expense | $1,142,000 | 3,938 |
| Pre-tax net operating income | $374,000 | 8,665 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $127,000 | 8,266 |
| Income before extraordinary items | $247,000 | 8,861 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $247,000 | 8,863 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $285,000 | 2,155 |
| Cash dividends | $0 | 8,336 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $247,000 | 8,797 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,133,000 | 8,032 |
| Total interest expense | $923,000 | 9,534 |
| Net interest income | $2,210,000 | 6,853 |
| Provision for loan and lease losses | $225,000 | 2,789 |
| Total noninterest income | $1,249,000 | 2,624 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $861,000 | 1,571 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $388,000 | 3,366 |
| Total noninterest expense | $2,614,000 | 4,807 |
| Salaries and employee benefits | $1,255,000 | 5,016 |
| Premises and equipment expense | $278,000 | 5,953 |
| Additional noninterest expense | $1,081,000 | 4,087 |
| Pre-tax net operating income | $620,000 | 7,774 |
| Securities gains (losses) | $1,000 | 3,512 |
| Applicable income taxes | $-123,000 | 11,733 |
| Income before extraordinary items | $744,000 | 5,746 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $744,000 | 5,743 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $81,000 | 4,184 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $743,000 | 5,730 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,707,000 | 8,537 |
| Total interest expense | $626,000 | 10,484 |
| Net interest income | $2,081,000 | 7,371 |
| Provision for loan and lease losses | $160,000 | 3,463 |
| Total noninterest income | $984,000 | 3,146 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $795,000 | 1,698 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $189,000 | 5,455 |
| Total noninterest expense | $2,377,000 | 5,391 |
| Salaries and employee benefits | $1,134,000 | 5,509 |
| Premises and equipment expense | $298,000 | 5,748 |
| Additional noninterest expense | $945,000 | 4,952 |
| Pre-tax net operating income | $528,000 | 8,467 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $180,000 | 7,704 |
| Income before extraordinary items | $348,000 | 8,643 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $348,000 | 8,648 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $111,000 | 3,539 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $348,000 | 8,705 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,209,000 | 9,772 |
| Total interest expense | $591,000 | 11,196 |
| Net interest income | $1,618,000 | 8,751 |
| Provision for loan and lease losses | $85,000 | 6,189 |
| Total noninterest income | $877,000 | 3,708 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $709,000 | 1,923 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $168,000 | 6,201 |
| Total noninterest expense | $2,181,000 | 5,908 |
| Salaries and employee benefits | $1,018,000 | 6,026 |
| Premises and equipment expense | $360,000 | 5,114 |
| Additional noninterest expense | $803,000 | 5,911 |
| Pre-tax net operating income | $229,000 | 10,796 |
| Securities gains (losses) | $12,000 | 5,266 |
| Applicable income taxes | $74,000 | 10,356 |
| Income before extraordinary items | $167,000 | 11,006 |
| Extraordinary gains, net | $329,000 | 650 |
| Net income | $496,000 | 7,779 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $245,000 | 2,777 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $158,720 | 10,894 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,181,000 | 10,517 |
| Total interest expense | $821,000 | 11,233 |
| Net interest income | $1,360,000 | 9,765 |
| Provision for loan and lease losses | $86,000 | 7,695 |
| Total noninterest income | $863,000 | 3,749 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $720,000 | 1,876 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $143,000 | 6,812 |
| Total noninterest expense | $2,183,000 | 5,960 |
| Salaries and employee benefits | $955,000 | 6,294 |
| Premises and equipment expense | $358,000 | 5,273 |
| Additional noninterest expense | $870,000 | 5,675 |
| Pre-tax net operating income | $-46,000 | 12,855 |
| Securities gains (losses) | $16,000 | 5,884 |
| Applicable income taxes | $0 | 12,680 |
| Income before extraordinary items | $-30,000 | 12,962 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $-30,000 | 12,955 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $303,000 | 3,309 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $-46,000 | 12,812 |
* 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.