Home > Amcore Bank National Association, Rock River Valley > Income and Expense
Amcore Bank National Association, Rock River Valley, Income and Expense
1998-12-31 (YTD Data) | Rank | |
Total interest income | $47,181,000 | 716 |
Total interest expense | $28,337,000 | 602 |
Net interest income | $18,844,000 | 907 |
Provision for loan and lease losses | $1,160,000 | 863 |
Total noninterest income | $3,666,000 | 1,149 |
Gross Fiduciary activities income | $755,000 | 525 |
Service charges on deposit accounts | $1,409,000 | 877 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,502,000 | 1,402 |
Total noninterest expense | $13,080,000 | 1,015 |
Salaries and employee benefits | $4,562,000 | 1,434 |
Premises and equipment expense | $1,038,000 | 1,908 |
Additional noninterest expense | $7,480,000 | 726 |
Pre-tax net operating income | $8,270,000 | 943 |
Securities gains (losses) | $1,329,000 | 313 |
Applicable income taxes | $2,870,000 | 909 |
Income before extraordinary items | $6,729,000 | 818 |
Extraordinary gains, net | $0 | 32 |
Net income | $6,729,000 | 817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $596,000 | 1,092 |
Cash dividends | $15,543,000 | 284 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $5,798,700 | 904 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $45,535,000 | 756 |
Total interest expense | $26,768,000 | 629 |
Net interest income | $18,767,000 | 956 |
Provision for loan and lease losses | $680,000 | 1,358 |
Total noninterest income | $3,256,000 | 1,222 |
Gross Fiduciary activities income | $701,000 | 559 |
Service charges on deposit accounts | $1,383,000 | 920 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,172,000 | 1,580 |
Total noninterest expense | $12,918,000 | 1,053 |
Salaries and employee benefits | $4,303,000 | 1,513 |
Premises and equipment expense | $969,000 | 2,048 |
Additional noninterest expense | $7,646,000 | 718 |
Pre-tax net operating income | $8,425,000 | 971 |
Securities gains (losses) | $1,047,000 | 269 |
Applicable income taxes | $2,665,000 | 1,035 |
Income before extraordinary items | $6,807,000 | 819 |
Extraordinary gains, net | $0 | 44 |
Net income | $6,807,000 | 821 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $376,000 | 1,675 |
Cash dividends | $4,616,000 | 671 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $6,053,160 | 889 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $39,690,000 | 884 |
Total interest expense | $21,451,000 | 791 |
Net interest income | $18,239,000 | 1,008 |
Provision for loan and lease losses | $995,000 | 1,033 |
Total noninterest income | $3,309,000 | 1,261 |
Gross Fiduciary activities income | $564,000 | 669 |
Service charges on deposit accounts | $1,301,000 | 1,015 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,444,000 | 1,421 |
Total noninterest expense | $12,127,000 | 1,197 |
Salaries and employee benefits | $4,273,000 | 1,555 |
Premises and equipment expense | $927,000 | 2,150 |
Additional noninterest expense | $6,927,000 | 904 |
Pre-tax net operating income | $8,426,000 | 911 |
Securities gains (losses) | $581,000 | 380 |
Applicable income taxes | $3,137,000 | 845 |
Income before extraordinary items | $5,870,000 | 907 |
Extraordinary gains, net | $0 | 53 |
Net income | $5,870,000 | 908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $549,000 | 1,334 |
Cash dividends | $4,250,000 | 746 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $5,492,350 | 945 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $33,922,000 | 1,043 |
Total interest expense | $16,701,000 | 1,015 |
Net interest income | $17,221,000 | 1,065 |
Provision for loan and lease losses | $435,000 | 1,751 |
Total noninterest income | $2,704,000 | 1,456 |
Gross Fiduciary activities income | $534,000 | 723 |
Service charges on deposit accounts | $1,288,000 | 1,039 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $882,000 | 1,965 |
Total noninterest expense | $11,844,000 | 1,236 |
Salaries and employee benefits | $4,537,000 | 1,464 |
Premises and equipment expense | $966,000 | 2,082 |
Additional noninterest expense | $6,341,000 | 930 |
Pre-tax net operating income | $7,646,000 | 1,022 |
Securities gains (losses) | $304,000 | 505 |
Applicable income taxes | $2,496,000 | 1,048 |
Income before extraordinary items | $5,454,000 | 975 |
Extraordinary gains, net | $0 | 65 |
Net income | $5,454,000 | 975 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $618,000 | 1,208 |
Cash dividends | $5,953,000 | 561 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $5,244,240 | 1,010 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $15,893,000 | 1,939 |
Total interest expense | $6,136,000 | 2,037 |
Net interest income | $9,757,000 | 1,851 |
Provision for loan and lease losses | $250,000 | 2,585 |
Total noninterest income | $1,306,000 | 2,568 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $796,000 | 1,697 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $510,000 | 2,921 |
Total noninterest expense | $6,843,000 | 2,085 |
Salaries and employee benefits | $3,034,000 | 2,190 |
Premises and equipment expense | $594,000 | 3,300 |
Additional noninterest expense | $3,215,000 | 1,703 |
Pre-tax net operating income | $3,970,000 | 1,798 |
Securities gains (losses) | $445,000 | 294 |
Applicable income taxes | $1,412,000 | 1,639 |
Income before extraordinary items | $3,003,000 | 1,628 |
Extraordinary gains, net | $0 | 249 |
Net income | $3,003,000 | 1,627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $174,000 | 2,738 |
Cash dividends | $2,605,000 | 903 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,700,400 | 1,814 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $15,629,000 | 2,011 |
Total interest expense | $6,550,000 | 1,976 |
Net interest income | $9,079,000 | 1,988 |
Provision for loan and lease losses | $504,000 | 2,073 |
Total noninterest income | $1,368,000 | 2,623 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $677,000 | 2,021 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $691,000 | 2,627 |
Total noninterest expense | $6,746,000 | 2,167 |
Salaries and employee benefits | $2,822,000 | 2,359 |
Premises and equipment expense | $514,000 | 3,767 |
Additional noninterest expense | $3,410,000 | 1,717 |
Pre-tax net operating income | $3,197,000 | 2,133 |
Securities gains (losses) | $26,000 | 4,293 |
Applicable income taxes | $848,000 | 2,634 |
Income before extraordinary items | $2,375,000 | 2,105 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,375,000 | 2,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $440,000 | 1,930 |
Cash dividends | $1,240,000 | 1,480 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,355,760 | 1,999 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $14,130,000 | 2,487 |
Total interest expense | $7,063,000 | 2,382 |
Net interest income | $7,067,000 | 2,567 |
Provision for loan and lease losses | $560,000 | 2,762 |
Total noninterest income | $628,000 | 4,804 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $328,000 | 4,147 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $300,000 | 4,427 |
Total noninterest expense | $5,568,000 | 2,598 |
Salaries and employee benefits | $2,140,000 | 3,017 |
Premises and equipment expense | $434,000 | 4,484 |
Additional noninterest expense | $2,994,000 | 2,002 |
Pre-tax net operating income | $1,567,000 | 3,884 |
Securities gains (losses) | $267,000 | 1,642 |
Applicable income taxes | $429,000 | 4,538 |
Income before extraordinary items | $1,405,000 | 3,264 |
Extraordinary gains, net | $89,000 | 787 |
Net income | $1,494,000 | 3,121 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $581,000 | 2,215 |
Cash dividends | $3,733,000 | 485 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,199,410 | 3,531 |
* 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.