Home > UMB First State Bank of Morrisonville > Income and Expense

UMB First State Bank of Morrisonville, Income and Expense

1998-12-31 (YTD Data)Rank
Total interest income$700,00010,100
Total interest expense$406,0009,886
Net interest income$294,00010,210
Provision for loan and lease losses$36,0007,078
Total noninterest income$501,0004,926
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$32,0008,466
Trading account gains and feesNANA
Additional Noninterest Income$469,0003,102
Total noninterest expense$521,0009,706
Salaries and employee benefits$202,00010,096
Premises and equipment expense$60,0009,567
Additional noninterest expense$259,0008,513
Pre-tax net operating income$238,0008,728
Securities gains (losses)$04,449
Applicable income taxes$21,0008,862
Income before extraordinary items$217,0008,499
Extraordinary gains, net$032
Net income$217,0008,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,026
Cash dividends$300,0004,531
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$217,0008,415
1997-12-31 (YTD Data)Rank
Total interest income$666,00010,600
Total interest expense$355,00010,429
Net interest income$311,00010,671
Provision for loan and lease losses$18,0007,986
Total noninterest income$432,0005,462
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$35,0008,810
Trading account gains and feesNANA
Additional Noninterest Income$397,0003,298
Total noninterest expense$524,00010,037
Salaries and employee benefits$174,00010,641
Premises and equipment expense$66,0009,815
Additional noninterest expense$284,0008,489
Pre-tax net operating income$201,0009,574
Securities gains (losses)$03,944
Applicable income taxes$17,0009,778
Income before extraordinary items$184,0009,299
Extraordinary gains, net$044
Net income$184,0009,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,643
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$184,0009,257
1996-12-31 (YTD Data)Rank
Total interest income$589,00011,200
Total interest expense$300,00011,076
Net interest income$289,00011,242
Provision for loan and lease losses$15,0008,204
Total noninterest income$252,0007,547
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$31,0009,360
Trading account gains and feesNANA
Additional Noninterest Income$221,0004,904
Total noninterest expense$359,00011,087
Salaries and employee benefits$156,00011,209
Premises and equipment expense$49,00010,667
Additional noninterest expense$154,00010,503
Pre-tax net operating income$167,0009,982
Securities gains (losses)$04,148
Applicable income taxes$21,00010,180
Income before extraordinary items$146,0009,832
Extraordinary gains, net$053
Net income$146,0009,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$275,0004,746
Sale, conversion, retirement of capital stock, net$0953
Net operating income$146,0009,771
1995-12-31 (YTD Data)Rank
Total interest income$548,00011,757
Total interest expense$271,00011,638
Net interest income$277,00011,786
Provision for loan and lease losses$08,958
Total noninterest income$197,0008,478
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$29,0009,816
Trading account gains and feesNANA
Additional Noninterest Income$168,0005,649
Total noninterest expense$356,00011,581
Salaries and employee benefits$140,00011,768
Premises and equipment expense$58,00010,852
Additional noninterest expense$158,00010,957
Pre-tax net operating income$118,00010,991
Securities gains (losses)$03,831
Applicable income taxes$5,00011,015
Income before extraordinary items$113,00010,810
Extraordinary gains, net$065
Net income$113,00010,810
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$113,00010,783
1994-12-31 (YTD Data)Rank
Total interest income$497,00012,417
Total interest expense$227,00012,264
Net interest income$270,00012,443
Provision for loan and lease losses$09,146
Total noninterest income$134,00010,039
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$29,00010,344
Trading account gains and feesNANA
Additional Noninterest Income$105,0007,360
Total noninterest expense$314,00012,314
Salaries and employee benefits$135,00012,419
Premises and equipment expense$55,00011,452
Additional noninterest expense$124,00012,085
Pre-tax net operating income$90,00011,691
Securities gains (losses)$03,600
Applicable income taxes$011,630
Income before extraordinary items$90,00011,475
Extraordinary gains, net$0249
Net income$90,00011,481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0008,066
Cash dividends$200,0005,405
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$90,00011,520
1993-12-31 (YTD Data)Rank
Total interest income$484,00013,070
Total interest expense$248,00012,843
Net interest income$236,00013,097
Provision for loan and lease losses$010,371
Total noninterest income$102,00011,289
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$31,00010,719
Trading account gains and feesNANA
Additional Noninterest Income$71,0009,036
Total noninterest expense$296,00012,995
Salaries and employee benefits$129,00013,086
Premises and equipment expense$46,00012,340
Additional noninterest expense$121,00012,749
Pre-tax net operating income$42,00012,218
Securities gains (losses)$-1,00012,247
Applicable income taxes$-26,00012,839
Income before extraordinary items$67,00012,122
Extraordinary gains, net$03,149
Net income$67,00012,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$100,0006,847
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$68,00011,953
1992-12-31 (YTD Data)Rank
Total interest income$615,00013,591
Total interest expense$348,00013,363
Net interest income$267,00013,680
Provision for loan and lease losses$-20,00013,523
Total noninterest income$42,00013,290
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$23,00011,285
Trading account gains and feesNANA
Additional Noninterest Income$19,00012,651
Total noninterest expense$283,00013,608
Salaries and employee benefits$122,00013,710
Premises and equipment expense$38,00013,134
Additional noninterest expense$123,00013,298
Pre-tax net operating income$46,00012,440
Securities gains (losses)$6,0006,913
Applicable income taxes$-19,00013,420
Income before extraordinary items$71,00012,337
Extraordinary gains, net$01,422
Net income$71,00012,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,00013,107
Cash dividends$100,0006,542
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$65,00012,121

* 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.