Home > AMCORE Bank, Montello > Income and Expense
AMCORE Bank, Montello, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,693,000 | 5,181 |
Total interest expense | $2,846,000 | 4,906 |
Net interest income | $2,847,000 | 5,333 |
Provision for loan and lease losses | $41,000 | 6,908 |
Total noninterest income | $502,000 | 4,918 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $154,000 | 5,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $348,000 | 3,715 |
Total noninterest expense | $1,779,000 | 6,045 |
Salaries and employee benefits | $897,000 | 6,221 |
Premises and equipment expense | $138,000 | 7,911 |
Additional noninterest expense | $744,000 | 4,925 |
Pre-tax net operating income | $1,529,000 | 4,126 |
Securities gains (losses) | $15,000 | 2,661 |
Applicable income taxes | $528,000 | 3,709 |
Income before extraordinary items | $1,016,000 | 4,457 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,016,000 | 4,456 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 6,026 |
Cash dividends | $778,000 | 2,655 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,006,100 | 4,395 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,248,000 | 5,598 |
Total interest expense | $2,477,000 | 5,449 |
Net interest income | $2,771,000 | 5,626 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $416,000 | 5,599 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $183,000 | 5,610 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $233,000 | 4,566 |
Total noninterest expense | $1,708,000 | 6,270 |
Salaries and employee benefits | $946,000 | 6,080 |
Premises and equipment expense | $257,000 | 5,958 |
Additional noninterest expense | $505,000 | 6,464 |
Pre-tax net operating income | $1,479,000 | 4,543 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $516,000 | 4,121 |
Income before extraordinary items | $963,000 | 4,829 |
Extraordinary gains, net | $0 | 44 |
Net income | $963,000 | 4,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 6,879 |
Cash dividends | $708,000 | 2,766 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $963,000 | 4,774 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,928,000 | 6,007 |
Total interest expense | $2,301,000 | 5,846 |
Net interest income | $2,627,000 | 5,998 |
Provision for loan and lease losses | $25,000 | 7,649 |
Total noninterest income | $335,000 | 6,564 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $166,000 | 6,188 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $169,000 | 5,615 |
Total noninterest expense | $1,458,000 | 7,232 |
Salaries and employee benefits | $888,000 | 6,513 |
Premises and equipment expense | $179,000 | 7,451 |
Additional noninterest expense | $391,000 | 7,955 |
Pre-tax net operating income | $1,479,000 | 4,380 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $515,000 | 4,057 |
Income before extraordinary items | $964,000 | 4,628 |
Extraordinary gains, net | $0 | 53 |
Net income | $964,000 | 4,629 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 8,146 |
Cash dividends | $744,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $964,000 | 4,574 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,583,000 | 6,364 |
Total interest expense | $2,130,000 | 6,206 |
Net interest income | $2,453,000 | 6,393 |
Provision for loan and lease losses | $47,000 | 6,364 |
Total noninterest income | $341,000 | 6,586 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $154,000 | 6,588 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $187,000 | 5,316 |
Total noninterest expense | $1,395,000 | 7,599 |
Salaries and employee benefits | $778,000 | 7,218 |
Premises and equipment expense | $151,000 | 8,239 |
Additional noninterest expense | $466,000 | 7,552 |
Pre-tax net operating income | $1,352,000 | 4,822 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $469,000 | 4,396 |
Income before extraordinary items | $883,000 | 5,069 |
Extraordinary gains, net | $0 | 65 |
Net income | $883,000 | 5,070 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 7,018 |
Cash dividends | $504,000 | 3,284 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $883,000 | 5,057 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,940,000 | 6,777 |
Total interest expense | $1,570,000 | 6,685 |
Net interest income | $2,370,000 | 6,717 |
Provision for loan and lease losses | $110,000 | 4,343 |
Total noninterest income | $335,000 | 6,847 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $131,000 | 7,336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $204,000 | 5,199 |
Total noninterest expense | $1,373,000 | 7,995 |
Salaries and employee benefits | $744,000 | 7,565 |
Premises and equipment expense | $183,000 | 7,795 |
Additional noninterest expense | $446,000 | 8,354 |
Pre-tax net operating income | $1,222,000 | 5,176 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $418,000 | 4,603 |
Income before extraordinary items | $804,000 | 5,346 |
Extraordinary gains, net | $0 | 249 |
Net income | $804,000 | 5,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 5,355 |
Cash dividends | $478,000 | 3,341 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $804,000 | 5,403 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,870,000 | 7,036 |
Total interest expense | $1,536,000 | 7,089 |
Net interest income | $2,334,000 | 6,863 |
Provision for loan and lease losses | $90,000 | 6,008 |
Total noninterest income | $247,000 | 8,407 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $106,000 | 8,210 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $141,000 | 6,763 |
Total noninterest expense | $1,307,000 | 8,481 |
Salaries and employee benefits | $687,000 | 8,087 |
Premises and equipment expense | $185,000 | 8,012 |
Additional noninterest expense | $435,000 | 8,874 |
Pre-tax net operating income | $1,184,000 | 5,235 |
Securities gains (losses) | $1,000 | 7,052 |
Applicable income taxes | $397,000 | 5,036 |
Income before extraordinary items | $788,000 | 5,628 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $788,000 | 5,771 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 7,435 |
Cash dividends | $533,000 | 2,927 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $787,340 | 5,400 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,873,000 | 7,677 |
Total interest expense | $1,709,000 | 7,868 |
Net interest income | $2,164,000 | 7,334 |
Provision for loan and lease losses | $62,000 | 8,472 |
Total noninterest income | $273,000 | 8,124 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $100,000 | 8,522 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 6,172 |
Total noninterest expense | $1,156,000 | 9,258 |
Salaries and employee benefits | $587,000 | 8,926 |
Premises and equipment expense | $176,000 | 8,414 |
Additional noninterest expense | $393,000 | 9,643 |
Pre-tax net operating income | $1,219,000 | 4,858 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $405,000 | 4,744 |
Income before extraordinary items | $814,000 | 5,288 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $814,000 | 5,344 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $442,000 | 3,095 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $814,000 | 4,988 |
* 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.