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Interest and fees on loans
$25,485K
Tax-exempt interest
$958K
Taxable interest
$538K
Interest-earning deposits in
other institutions
$299K
Federal funds sold
$192K
Dividends on stock
$136K
Total interest and
dividend income
$27,608K
Net interest income
$17,565K
(16.53%↑ Y/Y)
Noninterest income
revenue-Deposit Account
$1,072K
Noninterest income
revenue-Financial Service Other
$543K
Revenue from investment
services
$306K
(48.54%↑ Y/Y)
Earnings on bank-owned
life insurance
$228K
(-7.32%↓ Y/Y)
Gain on sale of loans
$158K
(182.14%↑ Y/Y)
Gain (loss) on equity
securities
$17K
(21.43%↑ Y/Y)
Total interest
expense
$10,043K
Net interest income
after provison for...
$17,173K
(33.76%↑ Y/Y)
Total noninterest
income
$2,324K
(33.33%↑ Y/Y)
Provision for (recovery
of) credit losses
$392K
(-82.45%↓ Y/Y)
Deposits
$8,972K
Short-term borrowings
$918K
Other borrowings
$153K
Income before income
taxes
$6,399K
(136.04%↑ Y/Y)
Total noninterest
expense
$13,098K
(10.34%↑ Y/Y)
Net income
$5,320K
(127.35%↑ Y/Y)
Income taxes
$1,079K
(190.84%↑ Y/Y)
Salaries and employee
benefits
$6,883K
(11.00%↑ Y/Y)
Other noninterest
expense
$2,008K
(12.49%↑ Y/Y)
Data processing and
information technology...
$1,240K
(-0.64%↓ Y/Y)
Professional fees
$700K
(29.87%↑ Y/Y)
Occupancy expense
$604K
(-3.67%↓ Y/Y)
Ohio state franchise
tax
$399K
(0.00%↑ Y/Y)
Advertising expense
$386K
(36.40%↑ Y/Y)
Federal deposit
insurance expense
$267K
(4.71%↑ Y/Y)
Core deposit
intangible amortization
$250K
(-2.72%↓ Y/Y)
Equipment expense
$249K
(22.66%↑ Y/Y)
Software amortization
expense
$94K
(27.03%↑ Y/Y)
Loss on premises and
equipment held for sale
-$18K
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Income Statement
source: myfinsight.com
MIDDLEFIELD BANC CORP (MBCN)
MIDDLEFIELD BANC CORP (MBCN)