Home > AMCORE Bank, Montello > Income and Expense

AMCORE Bank, Montello, Income and Expense

1998-12-31 (YTD Data)Rank
Total interest income$5,693,0005,181
Total interest expense$2,846,0004,906
Net interest income$2,847,0005,333
Provision for loan and lease losses$41,0006,908
Total noninterest income$502,0004,918
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$154,0005,859
Trading account gains and feesNANA
Additional Noninterest Income$348,0003,715
Total noninterest expense$1,779,0006,045
Salaries and employee benefits$897,0006,221
Premises and equipment expense$138,0007,911
Additional noninterest expense$744,0004,925
Pre-tax net operating income$1,529,0004,126
Securities gains (losses)$15,0002,661
Applicable income taxes$528,0003,709
Income before extraordinary items$1,016,0004,457
Extraordinary gains, net$032
Net income$1,016,0004,456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0006,026
Cash dividends$778,0002,655
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,006,1004,395
1997-12-31 (YTD Data)Rank
Total interest income$5,248,0005,598
Total interest expense$2,477,0005,449
Net interest income$2,771,0005,626
Provision for loan and lease losses$08,829
Total noninterest income$416,0005,599
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$183,0005,610
Trading account gains and feesNANA
Additional Noninterest Income$233,0004,566
Total noninterest expense$1,708,0006,270
Salaries and employee benefits$946,0006,080
Premises and equipment expense$257,0005,958
Additional noninterest expense$505,0006,464
Pre-tax net operating income$1,479,0004,543
Securities gains (losses)$03,944
Applicable income taxes$516,0004,121
Income before extraordinary items$963,0004,829
Extraordinary gains, net$044
Net income$963,0004,829
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,879
Cash dividends$708,0002,766
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$963,0004,774
1996-12-31 (YTD Data)Rank
Total interest income$4,928,0006,007
Total interest expense$2,301,0005,846
Net interest income$2,627,0005,998
Provision for loan and lease losses$25,0007,649
Total noninterest income$335,0006,564
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$166,0006,188
Trading account gains and feesNANA
Additional Noninterest Income$169,0005,615
Total noninterest expense$1,458,0007,232
Salaries and employee benefits$888,0006,513
Premises and equipment expense$179,0007,451
Additional noninterest expense$391,0007,955
Pre-tax net operating income$1,479,0004,380
Securities gains (losses)$04,148
Applicable income taxes$515,0004,057
Income before extraordinary items$964,0004,628
Extraordinary gains, net$053
Net income$964,0004,629
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0008,146
Cash dividends$744,0002,646
Sale, conversion, retirement of capital stock, net$0953
Net operating income$964,0004,574
1995-12-31 (YTD Data)Rank
Total interest income$4,583,0006,364
Total interest expense$2,130,0006,206
Net interest income$2,453,0006,393
Provision for loan and lease losses$47,0006,364
Total noninterest income$341,0006,586
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$154,0006,588
Trading account gains and feesNANA
Additional Noninterest Income$187,0005,316
Total noninterest expense$1,395,0007,599
Salaries and employee benefits$778,0007,218
Premises and equipment expense$151,0008,239
Additional noninterest expense$466,0007,552
Pre-tax net operating income$1,352,0004,822
Securities gains (losses)$03,831
Applicable income taxes$469,0004,396
Income before extraordinary items$883,0005,069
Extraordinary gains, net$065
Net income$883,0005,070
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0007,018
Cash dividends$504,0003,284
Sale, conversion, retirement of capital stock, net$0809
Net operating income$883,0005,057
1994-12-31 (YTD Data)Rank
Total interest income$3,940,0006,777
Total interest expense$1,570,0006,685
Net interest income$2,370,0006,717
Provision for loan and lease losses$110,0004,343
Total noninterest income$335,0006,847
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$131,0007,336
Trading account gains and feesNANA
Additional Noninterest Income$204,0005,199
Total noninterest expense$1,373,0007,995
Salaries and employee benefits$744,0007,565
Premises and equipment expense$183,0007,795
Additional noninterest expense$446,0008,354
Pre-tax net operating income$1,222,0005,176
Securities gains (losses)$03,600
Applicable income taxes$418,0004,603
Income before extraordinary items$804,0005,346
Extraordinary gains, net$0249
Net income$804,0005,360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,355
Cash dividends$478,0003,341
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$804,0005,403
1993-12-31 (YTD Data)Rank
Total interest income$3,870,0007,036
Total interest expense$1,536,0007,089
Net interest income$2,334,0006,863
Provision for loan and lease losses$90,0006,008
Total noninterest income$247,0008,407
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$106,0008,210
Trading account gains and feesNANA
Additional Noninterest Income$141,0006,763
Total noninterest expense$1,307,0008,481
Salaries and employee benefits$687,0008,087
Premises and equipment expense$185,0008,012
Additional noninterest expense$435,0008,874
Pre-tax net operating income$1,184,0005,235
Securities gains (losses)$1,0007,052
Applicable income taxes$397,0005,036
Income before extraordinary items$788,0005,628
Extraordinary gains, net$03,149
Net income$788,0005,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0007,435
Cash dividends$533,0002,927
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$787,3405,400
1992-12-31 (YTD Data)Rank
Total interest income$3,873,0007,677
Total interest expense$1,709,0007,868
Net interest income$2,164,0007,334
Provision for loan and lease losses$62,0008,472
Total noninterest income$273,0008,124
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$100,0008,522
Trading account gains and feesNANA
Additional Noninterest Income$173,0006,172
Total noninterest expense$1,156,0009,258
Salaries and employee benefits$587,0008,926
Premises and equipment expense$176,0008,414
Additional noninterest expense$393,0009,643
Pre-tax net operating income$1,219,0004,858
Securities gains (losses)$08,369
Applicable income taxes$405,0004,744
Income before extraordinary items$814,0005,288
Extraordinary gains, net$01,422
Net income$814,0005,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$442,0003,095
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$814,0004,988

* 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.