Home > UMB Bank, Warrensburg > Income and Expense

UMB Bank, Warrensburg, Income and Expense

1998-12-31 (YTD Data)Rank
Total interest income$6,042,0004,982
Total interest expense$2,733,0005,047
Net interest income$3,309,0004,795
Provision for loan and lease losses$40,0006,927
Total noninterest income$804,0003,618
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$656,0001,944
Trading account gains and fees$0224
Additional Noninterest Income$148,0005,717
Total noninterest expense$2,587,0004,655
Salaries and employee benefits$1,181,0005,125
Premises and equipment expense$335,0005,038
Additional noninterest expense$1,071,0003,719
Pre-tax net operating income$1,486,0004,212
Securities gains (losses)$04,449
Applicable income taxes$280,0005,367
Income before extraordinary items$1,206,0003,909
Extraordinary gains, net$032
Net income$1,206,0003,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0003,584
Cash dividends$2,430,0001,147
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,206,0003,825
1997-12-31 (YTD Data)Rank
Total interest income$6,126,0004,983
Total interest expense$2,790,0004,997
Net interest income$3,336,0004,896
Provision for loan and lease losses$08,829
Total noninterest income$853,0003,422
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$625,0002,102
Trading account gains and fees$0239
Additional Noninterest Income$228,0004,638
Total noninterest expense$2,347,0005,029
Salaries and employee benefits$1,067,0005,608
Premises and equipment expense$317,0005,258
Additional noninterest expense$963,0004,042
Pre-tax net operating income$1,842,0003,793
Securities gains (losses)$03,944
Applicable income taxes$552,0003,927
Income before extraordinary items$1,290,0003,820
Extraordinary gains, net$044
Net income$1,290,0003,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0006,018
Cash dividends$450,0003,689
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,290,0003,749
1996-12-31 (YTD Data)Rank
Total interest income$6,312,0004,993
Total interest expense$3,029,0004,748
Net interest income$3,283,0005,098
Provision for loan and lease losses$10,0008,531
Total noninterest income$797,0003,724
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$631,0002,144
Trading account gains and fees$0262
Additional Noninterest Income$166,0005,678
Total noninterest expense$2,299,0005,343
Salaries and employee benefits$996,0006,005
Premises and equipment expense$321,0005,318
Additional noninterest expense$982,0004,467
Pre-tax net operating income$1,771,0003,787
Securities gains (losses)$04,148
Applicable income taxes$506,0004,109
Income before extraordinary items$1,265,0003,702
Extraordinary gains, net$053
Net income$1,265,0003,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,500
Cash dividends$1,200,0001,863
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,265,0003,653
1995-12-31 (YTD Data)Rank
Total interest income$6,176,0005,079
Total interest expense$2,894,0004,916
Net interest income$3,282,0005,126
Provision for loan and lease losses$20,0007,637
Total noninterest income$777,0003,762
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$607,0002,241
Trading account gains and fees$0522
Additional Noninterest Income$170,0005,607
Total noninterest expense$2,287,0005,386
Salaries and employee benefits$981,0006,158
Premises and equipment expense$298,0005,659
Additional noninterest expense$1,008,0004,321
Pre-tax net operating income$1,752,0003,931
Securities gains (losses)$-2,0009,253
Applicable income taxes$463,0004,440
Income before extraordinary items$1,287,0003,717
Extraordinary gains, net$065
Net income$1,287,0003,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,779
Cash dividends$2,000,0001,219
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,288,4803,692
1994-12-31 (YTD Data)Rank
Total interest income$5,775,0005,037
Total interest expense$2,636,0004,429
Net interest income$3,139,0005,423
Provision for loan and lease losses$5,0008,812
Total noninterest income$788,0003,772
Gross Fiduciary activities income$1,0001,574
Service charges on deposit accounts$607,0002,249
Trading account gains and fees$0475
Additional Noninterest Income$180,0005,611
Total noninterest expense$2,356,0005,435
Salaries and employee benefits$1,003,0006,071
Premises and equipment expense$247,0006,567
Additional noninterest expense$1,106,0004,341
Pre-tax net operating income$1,566,0004,254
Securities gains (losses)$90,000816
Applicable income taxes$418,0004,603
Income before extraordinary items$1,238,0003,744
Extraordinary gains, net$0249
Net income$1,238,0003,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0008,066
Cash dividends$2,150,0001,043
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,170,5003,989
1993-12-31 (YTD Data)Rank
Total interest income$5,735,0005,160
Total interest expense$2,837,0004,319
Net interest income$2,898,0005,806
Provision for loan and lease losses$2,00010,273
Total noninterest income$748,0004,223
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$598,0002,309
Trading account gains and fees$0532
Additional Noninterest Income$150,0006,564
Total noninterest expense$2,345,0005,569
Salaries and employee benefits$960,0006,354
Premises and equipment expense$246,0006,763
Additional noninterest expense$1,139,0004,401
Pre-tax net operating income$1,299,0004,867
Securities gains (losses)$07,477
Applicable income taxes$267,0006,535
Income before extraordinary items$1,032,0004,578
Extraordinary gains, net$03,149
Net income$1,032,0004,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0009,554
Cash dividends$775,0002,212
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,032,0004,334
1992-12-31 (YTD Data)Rank
Total interest income$6,492,0005,143
Total interest expense$3,716,0004,341
Net interest income$2,776,0006,083
Provision for loan and lease losses$48,0009,164
Total noninterest income$654,0004,657
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$511,0002,711
Trading account gains and fees$0504
Additional Noninterest Income$143,0006,812
Total noninterest expense$2,354,0005,579
Salaries and employee benefits$982,0006,127
Premises and equipment expense$232,0007,136
Additional noninterest expense$1,140,0004,551
Pre-tax net operating income$1,028,0005,513
Securities gains (losses)$208,0001,966
Applicable income taxes$269,0006,383
Income before extraordinary items$967,0004,641
Extraordinary gains, net$01,422
Net income$967,0004,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0007,638
Cash dividends$1,000,0001,539
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$804,7605,039

* 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.