Home > Beverly Bank-Matteson > Income and Expense
Beverly Bank-Matteson, Income and Expense
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,345,000 | 3,203 |
| Total interest expense | $4,552,000 | 3,280 |
| Net interest income | $5,793,000 | 3,068 |
| Provision for loan and lease losses | $31,000 | 7,042 |
| Total noninterest income | $1,333,000 | 2,495 |
| Gross Fiduciary activities income | $0 | 1,590 |
| Service charges on deposit accounts | $1,094,000 | 1,220 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $239,000 | 4,609 |
| Total noninterest expense | $4,475,000 | 3,003 |
| Salaries and employee benefits | $1,483,000 | 4,331 |
| Premises and equipment expense | $934,000 | 2,153 |
| Additional noninterest expense | $2,058,000 | 2,349 |
| Pre-tax net operating income | $2,620,000 | 2,717 |
| Securities gains (losses) | $44,000 | 1,402 |
| Applicable income taxes | $783,000 | 2,925 |
| Income before extraordinary items | $1,881,000 | 2,641 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $1,881,000 | 2,640 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $19,000 | 6,709 |
| Cash dividends | $800,000 | 2,402 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $1,849,760 | 2,648 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,824,000 | 3,405 |
| Total interest expense | $3,221,000 | 3,714 |
| Net interest income | $5,603,000 | 3,199 |
| Provision for loan and lease losses | $16,000 | 8,030 |
| Total noninterest income | $1,422,000 | 2,405 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $1,223,000 | 1,086 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $199,000 | 5,282 |
| Total noninterest expense | $4,446,000 | 3,087 |
| Salaries and employee benefits | $1,543,000 | 4,178 |
| Premises and equipment expense | $928,000 | 2,178 |
| Additional noninterest expense | $1,975,000 | 2,611 |
| Pre-tax net operating income | $2,563,000 | 2,759 |
| Securities gains (losses) | $137,000 | 641 |
| Applicable income taxes | $751,000 | 2,926 |
| Income before extraordinary items | $1,949,000 | 2,490 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $1,949,000 | 2,490 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-32,000 | 11,617 |
| Cash dividends | $650,000 | 2,652 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $1,850,360 | 2,648 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,003,000 | 3,815 |
| Total interest expense | $2,789,000 | 4,385 |
| Net interest income | $5,214,000 | 3,432 |
| Provision for loan and lease losses | $22,000 | 8,943 |
| Total noninterest income | $1,360,000 | 2,639 |
| Gross Fiduciary activities income | $0 | 1,630 |
| Service charges on deposit accounts | $1,215,000 | 1,102 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $145,000 | 6,670 |
| Total noninterest expense | $4,556,000 | 3,083 |
| Salaries and employee benefits | $1,712,000 | 3,795 |
| Premises and equipment expense | $971,000 | 2,115 |
| Additional noninterest expense | $1,873,000 | 2,887 |
| Pre-tax net operating income | $1,996,000 | 3,318 |
| Securities gains (losses) | $94,000 | 2,589 |
| Applicable income taxes | $571,000 | 3,747 |
| Income before extraordinary items | $1,519,000 | 3,202 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $1,519,000 | 3,303 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $122,000 | 4,128 |
| Cash dividends | $1,200,000 | 1,512 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $1,450,380 | 3,160 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,276,000 | 4,172 |
| Total interest expense | $3,313,000 | 4,762 |
| Net interest income | $4,963,000 | 3,666 |
| Provision for loan and lease losses | $272,000 | 4,381 |
| Total noninterest income | $2,373,000 | 1,721 |
| Gross Fiduciary activities income | $0 | 1,658 |
| Service charges on deposit accounts | $1,286,000 | 1,008 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $1,087,000 | 1,885 |
| Total noninterest expense | $4,487,000 | 3,168 |
| Salaries and employee benefits | $1,837,000 | 3,481 |
| Premises and equipment expense | $965,000 | 2,164 |
| Additional noninterest expense | $1,685,000 | 3,243 |
| Pre-tax net operating income | $2,577,000 | 2,400 |
| Securities gains (losses) | $5,000 | 7,049 |
| Applicable income taxes | $730,000 | 2,840 |
| Income before extraordinary items | $1,852,000 | 2,476 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $1,852,000 | 2,518 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $308,000 | 3,275 |
| Cash dividends | $800,000 | 1,894 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $1,848,400 | 2,295 |
* 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.