Home > UMB Bank, Boonville > Income and Expense
UMB Bank, Boonville, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 8,000 |
Total interest expense | $1,079,000 | 8,206 |
Net interest income | $1,506,000 | 7,673 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $243,000 | 7,083 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $200,000 | 5,148 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 8,420 |
Total noninterest expense | $1,132,000 | 7,728 |
Salaries and employee benefits | $606,000 | 7,727 |
Premises and equipment expense | $171,000 | 7,213 |
Additional noninterest expense | $355,000 | 7,624 |
Pre-tax net operating income | $617,000 | 6,826 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $221,000 | 5,943 |
Income before extraordinary items | $396,000 | 7,246 |
Extraordinary gains, net | $0 | 32 |
Net income | $396,000 | 7,243 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 5,401 |
Cash dividends | $1,240,000 | 1,903 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $396,000 | 7,154 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 8,306 |
Total interest expense | $1,055,000 | 8,538 |
Net interest income | $1,505,000 | 7,969 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $224,000 | 7,533 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $162,000 | 5,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 7,946 |
Total noninterest expense | $1,007,000 | 8,320 |
Salaries and employee benefits | $513,000 | 8,513 |
Premises and equipment expense | $216,000 | 6,556 |
Additional noninterest expense | $278,000 | 8,552 |
Pre-tax net operating income | $722,000 | 6,889 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $272,000 | 6,008 |
Income before extraordinary items | $450,000 | 7,310 |
Extraordinary gains, net | $0 | 44 |
Net income | $450,000 | 7,313 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,963 |
Cash dividends | $100,000 | 6,450 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $450,000 | 7,258 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,605,000 | 8,562 |
Total interest expense | $1,186,000 | 8,419 |
Net interest income | $1,419,000 | 8,467 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $211,000 | 8,070 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $162,000 | 6,245 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 8,929 |
Total noninterest expense | $995,000 | 8,684 |
Salaries and employee benefits | $501,000 | 8,885 |
Premises and equipment expense | $107,000 | 9,100 |
Additional noninterest expense | $387,000 | 7,988 |
Pre-tax net operating income | $635,000 | 7,257 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $243,000 | 6,547 |
Income before extraordinary items | $392,000 | 7,689 |
Extraordinary gains, net | $0 | 53 |
Net income | $392,000 | 7,689 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,952 |
Cash dividends | $1,000,000 | 2,117 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $392,000 | 7,632 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,527,000 | 8,930 |
Total interest expense | $1,284,000 | 8,333 |
Net interest income | $1,243,000 | 9,217 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $202,000 | 8,394 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $158,000 | 6,485 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 9,521 |
Total noninterest expense | $973,000 | 9,070 |
Salaries and employee benefits | $493,000 | 9,172 |
Premises and equipment expense | $96,000 | 9,727 |
Additional noninterest expense | $384,000 | 8,359 |
Pre-tax net operating income | $472,000 | 8,604 |
Securities gains (losses) | $1,000 | 3,512 |
Applicable income taxes | $136,000 | 8,513 |
Income before extraordinary items | $337,000 | 8,593 |
Extraordinary gains, net | $0 | 65 |
Net income | $337,000 | 8,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,709 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $336,290 | 8,573 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 8,893 |
Total interest expense | $1,179,000 | 7,994 |
Net interest income | $1,330,000 | 9,365 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $212,000 | 8,534 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $155,000 | 6,770 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 9,251 |
Total noninterest expense | $1,095,000 | 9,003 |
Salaries and employee benefits | $538,000 | 9,055 |
Premises and equipment expense | $107,000 | 9,803 |
Additional noninterest expense | $450,000 | 8,314 |
Pre-tax net operating income | $447,000 | 9,009 |
Securities gains (losses) | $17,000 | 1,895 |
Applicable income taxes | $114,000 | 9,050 |
Income before extraordinary items | $350,000 | 8,632 |
Extraordinary gains, net | $0 | 249 |
Net income | $350,000 | 8,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,702 |
Cash dividends | $1,350,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $337,250 | 8,814 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,480,000 | 9,222 |
Total interest expense | $1,168,000 | 8,405 |
Net interest income | $1,312,000 | 9,693 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $234,000 | 8,641 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $161,000 | 6,809 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 8,943 |
Total noninterest expense | $1,152,000 | 9,095 |
Salaries and employee benefits | $529,000 | 9,389 |
Premises and equipment expense | $155,000 | 8,775 |
Additional noninterest expense | $468,000 | 8,536 |
Pre-tax net operating income | $394,000 | 9,456 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $61,000 | 10,680 |
Income before extraordinary items | $333,000 | 9,102 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $333,000 | 9,263 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 12,449 |
Cash dividends | $800,000 | 2,140 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $333,000 | 8,847 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 9,354 |
Total interest expense | $1,606,000 | 8,182 |
Net interest income | $1,181,000 | 10,390 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $223,000 | 8,974 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $165,000 | 6,724 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 9,916 |
Total noninterest expense | $1,168,000 | 9,196 |
Salaries and employee benefits | $549,000 | 9,284 |
Premises and equipment expense | $120,000 | 10,011 |
Additional noninterest expense | $499,000 | 8,472 |
Pre-tax net operating income | $236,000 | 10,742 |
Securities gains (losses) | $37,000 | 4,622 |
Applicable income taxes | $0 | 12,680 |
Income before extraordinary items | $273,000 | 9,644 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $273,000 | 9,782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 10,870 |
Cash dividends | $300,000 | 3,979 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $236,000 | 9,729 |
* 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.