Home > Bank of Matteson > Income and Expense

Bank of Matteson, Income and Expense

1998-12-31 (YTD Data)Rank
Total interest income$3,089,0007,429
Total interest expense$1,628,0006,921
Net interest income$1,461,0007,773
Provision for loan and lease losses$110,0004,906
Total noninterest income$292,0006,562
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$254,0004,435
Trading account gains and feesNANA
Additional Noninterest Income$38,0008,617
Total noninterest expense$1,584,0006,462
Salaries and employee benefits$330,0009,423
Premises and equipment expense$204,0006,645
Additional noninterest expense$1,050,0003,784
Pre-tax net operating income$59,0009,588
Securities gains (losses)$18,0002,506
Applicable income taxes$26,0008,769
Income before extraordinary items$51,0009,620
Extraordinary gains, net$032
Net income$51,0009,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0009,653
Cash dividends$500,0003,496
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$39,1209,615
1997-12-31 (YTD Data)Rank
Total interest income$3,445,0007,219
Total interest expense$1,793,0006,700
Net interest income$1,652,0007,652
Provision for loan and lease losses$130,0004,446
Total noninterest income$334,0006,300
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$277,0004,320
Trading account gains and feesNANA
Additional Noninterest Income$57,0008,127
Total noninterest expense$1,537,0006,695
Salaries and employee benefits$397,0009,276
Premises and equipment expense$182,0007,166
Additional noninterest expense$958,0004,061
Pre-tax net operating income$319,0008,890
Securities gains (losses)$3,0003,097
Applicable income taxes$109,0008,258
Income before extraordinary items$213,0009,045
Extraordinary gains, net$044
Net income$213,0009,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,0004,367
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$211,0209,019
1996-12-31 (YTD Data)Rank
Total interest income$3,180,0007,763
Total interest expense$1,668,0007,168
Net interest income$1,512,0008,246
Provision for loan and lease losses$170,0003,812
Total noninterest income$307,0006,854
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$232,0005,086
Trading account gains and feesNANA
Additional Noninterest Income$75,0007,907
Total noninterest expense$1,732,0006,538
Salaries and employee benefits$334,00010,083
Premises and equipment expense$210,0006,860
Additional noninterest expense$1,188,0003,815
Pre-tax net operating income$-83,00010,938
Securities gains (losses)$20,0002,000
Applicable income taxes$-112,00011,187
Income before extraordinary items$49,00010,591
Extraordinary gains, net$053
Net income$49,00010,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$211,0002,596
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$36,20010,600
1995-12-31 (YTD Data)Rank
Total interest income$2,917,0008,333
Total interest expense$1,498,0007,712
Net interest income$1,419,0008,742
Provision for loan and lease losses$26,0007,298
Total noninterest income$273,0007,397
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$187,0005,928
Trading account gains and feesNANA
Additional Noninterest Income$86,0007,713
Total noninterest expense$1,574,0007,052
Salaries and employee benefits$384,00010,061
Premises and equipment expense$217,0006,895
Additional noninterest expense$973,0004,458
Pre-tax net operating income$92,00011,128
Securities gains (losses)$03,831
Applicable income taxes$31,00010,571
Income before extraordinary items$61,00011,225
Extraordinary gains, net$065
Net income$61,00011,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0007,103
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$61,00011,196
1994-12-31 (YTD Data)Rank
Total interest income$2,001,0009,800
Total interest expense$979,0008,783
Net interest income$1,022,00010,324
Provision for loan and lease losses$40,0006,585
Total noninterest income$248,0007,979
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$144,0007,032
Trading account gains and feesNANA
Additional Noninterest Income$104,0007,391
Total noninterest expense$1,485,0007,646
Salaries and employee benefits$350,00010,739
Premises and equipment expense$213,0007,166
Additional noninterest expense$922,0005,072
Pre-tax net operating income$-255,00012,291
Securities gains (losses)$03,600
Applicable income taxes$-99,00012,295
Income before extraordinary items$-156,00012,195
Extraordinary gains, net$0249
Net income$-156,00012,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0006,486
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$-156,00012,223
1993-12-31 (YTD Data)Rank
Total interest income$1,805,00010,583
Total interest expense$861,0009,735
Net interest income$944,00010,982
Provision for loan and lease losses$010,371
Total noninterest income$220,0008,856
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$114,0007,999
Trading account gains and feesNANA
Additional Noninterest Income$106,0007,681
Total noninterest expense$1,560,0007,619
Salaries and employee benefits$399,00010,642
Premises and equipment expense$272,0006,311
Additional noninterest expense$889,0005,422
Pre-tax net operating income$-396,00012,810
Securities gains (losses)$07,477
Applicable income taxes$-76,00012,921
Income before extraordinary items$-320,00012,837
Extraordinary gains, net$03,149
Net income$-320,00012,838
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,00011,729
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-320,00012,767
1992-12-31 (YTD Data)Rank
Total interest income$2,769,0009,395
Total interest expense$1,129,0009,866
Net interest income$1,640,0008,839
Provision for loan and lease losses$90,0007,540
Total noninterest income$444,0006,133
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$295,0004,505
Trading account gains and feesNANA
Additional Noninterest Income$149,0006,659
Total noninterest expense$1,611,0007,540
Salaries and employee benefits$551,0009,267
Premises and equipment expense$228,0007,203
Additional noninterest expense$832,0005,873
Pre-tax net operating income$383,0009,396
Securities gains (losses)$24,0005,342
Applicable income taxes$158,0008,431
Income before extraordinary items$249,0009,934
Extraordinary gains, net$01,422
Net income$249,00010,080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0009,788
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$233,6409,778

* 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.