Union Planters Bank of Mid-Missouri, Income and Expense

1997-12-31 (YTD Data)Rank
Total interest income$8,441,0003,781
Total interest expense$4,160,0003,530
Net interest income$4,281,0003,996
Provision for loan and lease losses$385,0002,165
Total noninterest income$2,197,0001,644
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$686,0001,906
Trading account gains and feesNANA
Additional Noninterest Income$1,511,0001,317
Total noninterest expense$3,835,0003,298
Salaries and employee benefits$1,978,0003,347
Premises and equipment expense$612,0003,093
Additional noninterest expense$1,245,0003,250
Pre-tax net operating income$2,258,0003,186
Securities gains (losses)$03,944
Applicable income taxes$832,0002,840
Income before extraordinary items$1,426,0003,501
Extraordinary gains, net$044
Net income$1,426,0003,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$328,0001,845
Cash dividends$1,117,0001,989
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,426,0003,426
1996-12-31 (YTD Data)Rank
Total interest income$7,472,0004,298
Total interest expense$3,499,0004,199
Net interest income$3,973,0004,348
Provision for loan and lease losses$275,0002,762
Total noninterest income$2,005,0001,832
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$752,0001,795
Trading account gains and feesNANA
Additional Noninterest Income$1,253,0001,551
Total noninterest expense$3,631,0003,657
Salaries and employee benefits$1,869,0003,548
Premises and equipment expense$584,0003,293
Additional noninterest expense$1,178,0003,836
Pre-tax net operating income$2,072,0003,322
Securities gains (losses)$04,148
Applicable income taxes$762,0002,979
Income before extraordinary items$1,310,0003,613
Extraordinary gains, net$053
Net income$1,310,0003,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$86,0004,238
Cash dividends$1,437,0001,639
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,310,0003,556
1995-12-31 (YTD Data)Rank
Total interest income$6,935,0004,596
Total interest expense$3,115,0004,591
Net interest income$3,820,0004,483
Provision for loan and lease losses$525,0001,507
Total noninterest income$2,033,0001,808
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$690,0001,960
Trading account gains and feesNANA
Additional Noninterest Income$1,343,0001,468
Total noninterest expense$3,893,0003,414
Salaries and employee benefits$2,007,0003,298
Premises and equipment expense$552,0003,453
Additional noninterest expense$1,334,0003,410
Pre-tax net operating income$1,435,0004,612
Securities gains (losses)$03,831
Applicable income taxes$547,0003,921
Income before extraordinary items$888,0005,040
Extraordinary gains, net$065
Net income$888,0005,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0002,336
Cash dividends$200,0005,441
Sale, conversion, retirement of capital stock, net$0809
Net operating income$888,0005,030
1994-12-31 (YTD Data)Rank
Total interest income$5,071,0005,617
Total interest expense$1,971,0005,674
Net interest income$3,100,0005,478
Provision for loan and lease losses$180,0003,202
Total noninterest income$1,966,0001,854
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$641,0002,107
Trading account gains and feesNANA
Additional Noninterest Income$1,325,0001,514
Total noninterest expense$3,641,0003,719
Salaries and employee benefits$1,946,0003,374
Premises and equipment expense$514,0003,711
Additional noninterest expense$1,181,0004,106
Pre-tax net operating income$1,245,0005,098
Securities gains (losses)$03,600
Applicable income taxes$458,0004,327
Income before extraordinary items$787,0005,429
Extraordinary gains, net$0249
Net income$787,0005,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0004,158
Cash dividends$625,0002,717
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$787,0005,491
1993-12-31 (YTD Data)Rank
Total interest income$4,255,0006,573
Total interest expense$1,519,0007,149
Net interest income$2,736,0006,094
Provision for loan and lease losses$154,0004,583
Total noninterest income$2,425,0001,718
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$623,0002,197
Trading account gains and feesNANA
Additional Noninterest Income$1,802,0001,354
Total noninterest expense$3,375,0004,053
Salaries and employee benefits$1,796,0003,617
Premises and equipment expense$423,0004,485
Additional noninterest expense$1,156,0004,332
Pre-tax net operating income$1,632,0004,015
Securities gains (losses)$07,477
Applicable income taxes$553,0003,832
Income before extraordinary items$1,079,0004,396
Extraordinary gains, net$12,0002,892
Net income$1,091,0004,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0004,185
Cash dividends$525,0002,950
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,079,0004,175
1992-12-31 (YTD Data)Rank
Total interest income$4,067,0007,422
Total interest expense$1,726,0007,829
Net interest income$2,341,0006,916
Provision for loan and lease losses$178,0005,607
Total noninterest income$1,631,0002,246
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$591,0002,331
Trading account gains and feesNANA
Additional Noninterest Income$1,040,0001,944
Total noninterest expense$2,532,0005,257
Salaries and employee benefits$1,188,0005,215
Premises and equipment expense$397,0004,824
Additional noninterest expense$947,0005,285
Pre-tax net operating income$1,262,0004,721
Securities gains (losses)$08,369
Applicable income taxes$417,0004,644
Income before extraordinary items$845,0005,132
Extraordinary gains, net$01,422
Net income$845,0005,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$218,0004,017
Cash dividends$355,0003,609
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$845,0004,834

* 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.