Home > The Moniteau National Bank of California > Income and Expense
The Moniteau National Bank of California, Income and Expense
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,201,000 | 9,785 |
| Total interest expense | $1,001,000 | 9,105 |
| Net interest income | $1,200,000 | 10,064 |
| Provision for loan and lease losses | $107,000 | 5,595 |
| Total noninterest income | $158,000 | 10,062 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $121,000 | 7,803 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $37,000 | 10,863 |
| Total noninterest expense | $889,000 | 10,250 |
| Salaries and employee benefits | $517,000 | 9,500 |
| Premises and equipment expense | $98,000 | 10,504 |
| Additional noninterest expense | $274,000 | 10,774 |
| Pre-tax net operating income | $362,000 | 9,710 |
| Securities gains (losses) | $2,000 | 6,773 |
| Applicable income taxes | $66,000 | 10,572 |
| Income before extraordinary items | $298,000 | 9,507 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $298,000 | 9,666 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $132,000 | 3,954 |
| Cash dividends | $25,000 | 8,549 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $296,360 | 9,259 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,430,000 | 10,039 |
| Total interest expense | $1,324,000 | 9,147 |
| Net interest income | $1,106,000 | 10,676 |
| Provision for loan and lease losses | $197,000 | 5,267 |
| Total noninterest income | $174,000 | 9,943 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $125,000 | 7,823 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $49,000 | 10,461 |
| Total noninterest expense | $775,000 | 11,125 |
| Salaries and employee benefits | $459,000 | 10,213 |
| Premises and equipment expense | $89,000 | 11,144 |
| Additional noninterest expense | $227,000 | 11,859 |
| Pre-tax net operating income | $308,000 | 10,062 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $48,000 | 11,313 |
| Income before extraordinary items | $260,000 | 9,782 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $260,000 | 9,926 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $181,000 | 4,433 |
| Cash dividends | $25,000 | 8,340 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $260,000 | 9,412 |
* 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.