Home > Amcore Bank, Aledo > Income and Expense
Amcore Bank, Aledo, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,793,000 | 2,995 |
Total interest expense | $6,763,000 | 2,246 |
Net interest income | $4,030,000 | 4,095 |
Provision for loan and lease losses | $127,000 | 4,511 |
Total noninterest income | $418,000 | 5,470 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $159,000 | 5,761 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $259,000 | 4,339 |
Total noninterest expense | $2,444,000 | 4,840 |
Salaries and employee benefits | $1,115,000 | 5,351 |
Premises and equipment expense | $174,000 | 7,165 |
Additional noninterest expense | $1,155,000 | 3,481 |
Pre-tax net operating income | $1,877,000 | 3,509 |
Securities gains (losses) | $420,000 | 625 |
Applicable income taxes | $590,000 | 3,446 |
Income before extraordinary items | $1,707,000 | 2,917 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,707,000 | 2,918 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $142,000 | 3,011 |
Cash dividends | $2,087,000 | 1,280 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,396,200 | 3,350 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,906,000 | 2,980 |
Total interest expense | $6,901,000 | 2,189 |
Net interest income | $4,005,000 | 4,236 |
Provision for loan and lease losses | $30,000 | 7,369 |
Total noninterest income | $289,000 | 6,763 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $141,000 | 6,332 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $148,000 | 5,729 |
Total noninterest expense | $2,302,000 | 5,097 |
Salaries and employee benefits | $995,000 | 5,893 |
Premises and equipment expense | $203,000 | 6,789 |
Additional noninterest expense | $1,104,000 | 3,585 |
Pre-tax net operating income | $1,962,000 | 3,597 |
Securities gains (losses) | $193,000 | 725 |
Applicable income taxes | $528,000 | 4,051 |
Income before extraordinary items | $1,627,000 | 3,112 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,627,000 | 3,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,540 |
Cash dividends | $1,721,000 | 1,460 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,482,250 | 3,325 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,733,000 | 3,361 |
Total interest expense | $5,929,000 | 2,576 |
Net interest income | $3,804,000 | 4,507 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $297,000 | 6,989 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $131,000 | 6,833 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $166,000 | 5,678 |
Total noninterest expense | $2,145,000 | 5,639 |
Salaries and employee benefits | $986,000 | 6,055 |
Premises and equipment expense | $209,000 | 6,873 |
Additional noninterest expense | $950,000 | 4,593 |
Pre-tax net operating income | $1,956,000 | 3,467 |
Securities gains (losses) | $197,000 | 701 |
Applicable income taxes | $593,000 | 3,632 |
Income before extraordinary items | $1,560,000 | 3,080 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,560,000 | 3,082 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 10,098 |
Cash dividends | $1,404,000 | 1,658 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,418,160 | 3,325 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,683,000 | 4,164 |
Total interest expense | $4,110,000 | 3,594 |
Net interest income | $3,573,000 | 4,768 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $230,000 | 8,000 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $92,000 | 7,980 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 6,215 |
Total noninterest expense | $2,188,000 | 5,584 |
Salaries and employee benefits | $933,000 | 6,384 |
Premises and equipment expense | $229,000 | 6,680 |
Additional noninterest expense | $1,026,000 | 4,260 |
Pre-tax net operating income | $1,615,000 | 4,195 |
Securities gains (losses) | $121,000 | 875 |
Applicable income taxes | $325,000 | 5,718 |
Income before extraordinary items | $1,411,000 | 3,430 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,411,000 | 3,429 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-36,000 | 11,314 |
Cash dividends | $1,072,000 | 1,919 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $1,312,990 | 3,627 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,009,000 | 4,215 |
Total interest expense | $3,162,000 | 3,771 |
Net interest income | $3,847,000 | 4,539 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $141,000 | 9,885 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $101,000 | 8,062 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 10,157 |
Total noninterest expense | $1,478,000 | 7,665 |
Salaries and employee benefits | $703,000 | 7,859 |
Premises and equipment expense | $217,000 | 7,104 |
Additional noninterest expense | $558,000 | 7,362 |
Pre-tax net operating income | $2,510,000 | 2,817 |
Securities gains (losses) | $3,000 | 2,889 |
Applicable income taxes | $562,000 | 3,700 |
Income before extraordinary items | $1,951,000 | 2,486 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,951,000 | 2,486 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 5,320 |
Cash dividends | $1,000,000 | 1,879 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,948,660 | 2,507 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,785,000 | 4,438 |
Total interest expense | $3,086,000 | 4,022 |
Net interest income | $3,699,000 | 4,727 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $153,000 | 10,142 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $100,000 | 8,366 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 9,919 |
Total noninterest expense | $1,400,000 | 8,190 |
Salaries and employee benefits | $693,000 | 8,044 |
Premises and equipment expense | $212,000 | 7,448 |
Additional noninterest expense | $495,000 | 8,262 |
Pre-tax net operating income | $2,452,000 | 2,759 |
Securities gains (losses) | $184,000 | 1,785 |
Applicable income taxes | $620,000 | 3,501 |
Income before extraordinary items | $2,016,000 | 2,492 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,016,000 | 2,581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 7,435 |
Cash dividends | $1,000,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,876,160 | 2,520 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,898,000 | 4,889 |
Total interest expense | $3,478,000 | 4,568 |
Net interest income | $3,420,000 | 5,112 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $162,000 | 10,242 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $98,000 | 8,573 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 9,594 |
Total noninterest expense | $1,483,000 | 7,974 |
Salaries and employee benefits | $700,000 | 7,978 |
Premises and equipment expense | $212,000 | 7,581 |
Additional noninterest expense | $571,000 | 7,765 |
Pre-tax net operating income | $2,099,000 | 2,965 |
Securities gains (losses) | $92,000 | 3,137 |
Applicable income taxes | $536,000 | 3,764 |
Income before extraordinary items | $1,655,000 | 2,785 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,655,000 | 2,822 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 7,424 |
Cash dividends | $800,000 | 1,894 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,585,080 | 2,678 |
* 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.