Home > Boatmen's National Bank of Central Illinois > Income and Expense
Boatmen's National Bank of Central Illinois, Income and Expense
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,270,000 | 3,909 |
Total interest expense | $3,596,000 | 4,090 |
Net interest income | $4,674,000 | 3,770 |
Provision for loan and lease losses | $163,000 | 3,895 |
Total noninterest income | $526,000 | 4,999 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $354,000 | 3,716 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $172,000 | 5,576 |
Total noninterest expense | $2,584,000 | 4,877 |
Salaries and employee benefits | $1,490,000 | 4,334 |
Premises and equipment expense | $255,000 | 6,180 |
Additional noninterest expense | $839,000 | 5,018 |
Pre-tax net operating income | $2,453,000 | 2,820 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $701,000 | 3,170 |
Income before extraordinary items | $1,752,000 | 2,776 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,752,000 | 2,778 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $175,000 | 2,887 |
Cash dividends | $1,495,000 | 1,602 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,752,000 | 2,732 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,947,000 | 4,039 |
Total interest expense | $3,535,000 | 4,118 |
Net interest income | $4,412,000 | 3,973 |
Provision for loan and lease losses | $223,000 | 2,821 |
Total noninterest income | $508,000 | 5,130 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $347,000 | 3,797 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $161,000 | 5,779 |
Total noninterest expense | $2,779,000 | 4,556 |
Salaries and employee benefits | $1,503,000 | 4,273 |
Premises and equipment expense | $255,000 | 6,261 |
Additional noninterest expense | $1,021,000 | 4,281 |
Pre-tax net operating income | $1,918,000 | 3,627 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $480,000 | 4,330 |
Income before extraordinary items | $1,438,000 | 3,369 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,438,000 | 3,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 4,210 |
Cash dividends | $1,354,000 | 1,619 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,438,000 | 3,341 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,207,000 | 4,115 |
Total interest expense | $3,021,000 | 3,939 |
Net interest income | $4,186,000 | 4,205 |
Provision for loan and lease losses | $45,000 | 6,361 |
Total noninterest income | $416,000 | 5,994 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $295,000 | 4,421 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $121,000 | 6,901 |
Total noninterest expense | $2,777,000 | 4,721 |
Salaries and employee benefits | $1,488,000 | 4,298 |
Premises and equipment expense | $267,000 | 6,229 |
Additional noninterest expense | $1,022,000 | 4,633 |
Pre-tax net operating income | $1,780,000 | 3,780 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $429,000 | 4,533 |
Income before extraordinary items | $1,351,000 | 3,477 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,351,000 | 3,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 6,150 |
Cash dividends | $1,247,000 | 1,608 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,351,000 | 3,505 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,497,000 | 4,045 |
Total interest expense | $3,384,000 | 3,707 |
Net interest income | $4,113,000 | 4,289 |
Provision for loan and lease losses | $111,000 | 5,491 |
Total noninterest income | $343,000 | 7,110 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $243,000 | 5,221 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $100,000 | 7,857 |
Total noninterest expense | $2,827,000 | 4,754 |
Salaries and employee benefits | $1,401,000 | 4,549 |
Premises and equipment expense | $260,000 | 6,507 |
Additional noninterest expense | $1,166,000 | 4,299 |
Pre-tax net operating income | $1,518,000 | 4,272 |
Securities gains (losses) | $-1,000 | 12,247 |
Applicable income taxes | $344,000 | 5,572 |
Income before extraordinary items | $1,173,000 | 4,103 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,173,000 | 4,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 3,502 |
Cash dividends | $1,073,000 | 1,644 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,173,770 | 3,901 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $9,146,000 | 3,804 |
Total interest expense | $4,664,000 | 3,524 |
Net interest income | $4,482,000 | 4,016 |
Provision for loan and lease losses | $516,000 | 2,924 |
Total noninterest income | $328,000 | 7,370 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $239,000 | 5,295 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $89,000 | 8,478 |
Total noninterest expense | $3,170,000 | 4,300 |
Salaries and employee benefits | $1,362,000 | 4,617 |
Premises and equipment expense | $230,000 | 7,171 |
Additional noninterest expense | $1,578,000 | 3,443 |
Pre-tax net operating income | $1,124,000 | 5,169 |
Securities gains (losses) | $6,000 | 6,913 |
Applicable income taxes | $139,000 | 8,913 |
Income before extraordinary items | $991,000 | 4,548 |
Extraordinary gains, net | $17,000 | 1,262 |
Net income | $1,008,000 | 4,510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $555,000 | 2,305 |
Cash dividends | $513,000 | 2,715 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $985,720 | 4,236 |
* 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.