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Amcore Bank, Clinton, Income and Expense

1998-12-31 (YTD Data)Rank
Total interest income$6,251,0004,850
Total interest expense$3,440,0004,199
Net interest income$2,811,0005,395
Provision for loan and lease losses$152,0004,118
Total noninterest income$698,0003,994
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$151,0005,914
Trading account gains and feesNANA
Additional Noninterest Income$547,0002,822
Total noninterest expense$2,591,0004,647
Salaries and employee benefits$1,187,0005,099
Premises and equipment expense$372,0004,686
Additional noninterest expense$1,032,0003,856
Pre-tax net operating income$766,0006,224
Securities gains (losses)$35,0002,006
Applicable income taxes$297,0005,196
Income before extraordinary items$504,0006,584
Extraordinary gains, net$032
Net income$504,0006,584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,126
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$481,6006,614
1997-12-31 (YTD Data)Rank
Total interest income$5,788,0005,194
Total interest expense$2,989,0004,734
Net interest income$2,799,0005,579
Provision for loan and lease losses$117,0004,860
Total noninterest income$661,0004,141
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$135,0006,454
Trading account gains and feesNANA
Additional Noninterest Income$526,0002,721
Total noninterest expense$2,386,0004,970
Salaries and employee benefits$1,213,0005,048
Premises and equipment expense$404,0004,422
Additional noninterest expense$769,0004,870
Pre-tax net operating income$957,0005,963
Securities gains (losses)$03,944
Applicable income taxes$339,0005,399
Income before extraordinary items$618,0006,259
Extraordinary gains, net$044
Net income$618,0006,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0004,456
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$48,000847
Net operating income$618,0006,204
1996-12-31 (YTD Data)Rank
Total interest income$4,813,0006,102
Total interest expense$2,418,0005,647
Net interest income$2,395,0006,390
Provision for loan and lease losses$99,0005,170
Total noninterest income$496,0005,187
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$128,0006,912
Trading account gains and feesNANA
Additional Noninterest Income$368,0003,571
Total noninterest expense$1,861,0006,249
Salaries and employee benefits$981,0006,085
Premises and equipment expense$312,0005,425
Additional noninterest expense$568,0006,563
Pre-tax net operating income$931,0005,986
Securities gains (losses)$04,148
Applicable income taxes$349,0005,337
Income before extraordinary items$582,0006,386
Extraordinary gains, net$053
Net income$582,0006,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0008,441
Cash dividends$49,0007,591
Sale, conversion, retirement of capital stock, net$0953
Net operating income$582,0006,316
1995-12-31 (YTD Data)Rank
Total interest income$4,051,0006,923
Total interest expense$1,929,0006,629
Net interest income$2,122,0007,039
Provision for loan and lease losses$76,0005,218
Total noninterest income$264,0007,516
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$97,0007,858
Trading account gains and feesNANA
Additional Noninterest Income$167,0005,659
Total noninterest expense$1,567,0007,075
Salaries and employee benefits$759,0007,349
Premises and equipment expense$249,0006,364
Additional noninterest expense$559,0006,784
Pre-tax net operating income$743,0007,099
Securities gains (losses)$03,831
Applicable income taxes$281,0006,244
Income before extraordinary items$462,0007,537
Extraordinary gains, net$065
Net income$462,0007,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,418
Cash dividends$37,0008,051
Sale, conversion, retirement of capital stock, net$0809
Net operating income$462,0007,510
1994-12-31 (YTD Data)Rank
Total interest income$3,409,0007,470
Total interest expense$1,488,0006,926
Net interest income$1,921,0007,747
Provision for loan and lease losses$83,0004,972
Total noninterest income$271,0007,638
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$67,0009,102
Trading account gains and feesNANA
Additional Noninterest Income$204,0005,199
Total noninterest expense$1,423,0007,844
Salaries and employee benefits$686,0007,985
Premises and equipment expense$204,0007,342
Additional noninterest expense$533,0007,577
Pre-tax net operating income$686,0007,481
Securities gains (losses)$03,600
Applicable income taxes$224,0006,953
Income before extraordinary items$462,0007,603
Extraordinary gains, net$0249
Net income$462,0007,611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0005,444
Cash dividends$68,0007,568
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$462,0007,653
1993-12-31 (YTD Data)Rank
Total interest income$3,102,0008,167
Total interest expense$1,393,0007,570
Net interest income$1,709,0008,468
Provision for loan and lease losses$13,0009,510
Total noninterest income$310,0007,513
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$73,0009,246
Trading account gains and feesNANA
Additional Noninterest Income$237,0005,151
Total noninterest expense$1,374,0008,263
Salaries and employee benefits$618,0008,650
Premises and equipment expense$221,0007,269
Additional noninterest expense$535,0007,911
Pre-tax net operating income$632,0007,736
Securities gains (losses)$5,0006,132
Applicable income taxes$216,0007,326
Income before extraordinary items$421,0008,224
Extraordinary gains, net$03,149
Net income$421,0008,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,00010,864
Cash dividends$123,0006,494
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$417,7007,991
1992-12-31 (YTD Data)Rank
Total interest income$3,108,0008,788
Total interest expense$1,528,0008,433
Net interest income$1,580,0009,015
Provision for loan and lease losses$56,0008,797
Total noninterest income$190,0009,610
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$83,0009,060
Trading account gains and feesNANA
Additional Noninterest Income$107,0007,823
Total noninterest expense$1,235,0008,896
Salaries and employee benefits$539,0009,376
Premises and equipment expense$209,0007,640
Additional noninterest expense$487,0008,581
Pre-tax net operating income$479,0008,558
Securities gains (losses)$08,369
Applicable income taxes$143,0008,814
Income before extraordinary items$336,0008,872
Extraordinary gains, net$01,422
Net income$336,0009,011
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0007,548
Cash dividends$216,0004,837
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$336,0008,504

* 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.