Home > Eisenhower National Bank > Income and Expense
Eisenhower National Bank, Income and Expense
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,995,000 | 4,260 |
Total interest expense | $507,000 | 5,609 |
Net interest income | $2,488,000 | 3,798 |
Provision for loan and lease losses | $127,000 | 3,016 |
Total noninterest income | $3,778,000 | 771 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $2,226,000 | 388 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,552,000 | 964 |
Total noninterest expense | $4,170,000 | 1,918 |
Salaries and employee benefits | $1,424,000 | 2,972 |
Premises and equipment expense | $375,000 | 2,950 |
Additional noninterest expense | $2,371,000 | 1,043 |
Pre-tax net operating income | $1,969,000 | 2,066 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $1,969,000 | 1,634 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,969,000 | 1,635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 1,650 |
Cash dividends | $211,000 | 3,372 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,969,000 | 1,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 4,263 |
Total interest expense | $261,000 | 5,597 |
Net interest income | $1,239,000 | 3,799 |
Provision for loan and lease losses | $52,000 | 3,247 |
Total noninterest income | $1,483,000 | 920 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,033,000 | 417 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $450,000 | 1,394 |
Total noninterest expense | $2,108,000 | 1,902 |
Salaries and employee benefits | $712,000 | 2,988 |
Premises and equipment expense | $168,000 | 3,278 |
Additional noninterest expense | $1,228,000 | 1,003 |
Pre-tax net operating income | $562,000 | 3,246 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $562,000 | 2,665 |
Extraordinary gains, net | $0 | 16 |
Net income | $562,000 | 2,665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 1,426 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $562,000 | 2,575 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,544,000 | 4,026 |
Total interest expense | $1,373,000 | 5,153 |
Net interest income | $5,171,000 | 3,599 |
Provision for loan and lease losses | $285,000 | 3,294 |
Total noninterest income | $6,546,000 | 915 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $4,678,000 | 366 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,868,000 | 1,545 |
Total noninterest expense | $8,769,000 | 1,807 |
Salaries and employee benefits | $2,903,000 | 2,840 |
Premises and equipment expense | $637,000 | 3,353 |
Additional noninterest expense | $5,229,000 | 976 |
Pre-tax net operating income | $2,663,000 | 2,753 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $2,663,000 | 2,258 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,663,000 | 2,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $278,000 | 2,357 |
Cash dividends | $486,000 | 3,604 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,663,000 | 2,156 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,949,000 | 4,056 |
Total interest expense | $1,096,000 | 5,091 |
Net interest income | $3,853,000 | 3,639 |
Provision for loan and lease losses | $239,000 | 2,957 |
Total noninterest income | $4,951,000 | 935 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $3,562,000 | 371 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,389,000 | 1,617 |
Total noninterest expense | $6,605,000 | 1,802 |
Salaries and employee benefits | $2,193,000 | 2,837 |
Premises and equipment expense | $475,000 | 3,355 |
Additional noninterest expense | $3,937,000 | 975 |
Pre-tax net operating income | $1,960,000 | 2,894 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $1,960,000 | 2,379 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,960,000 | 2,378 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $183,000 | 2,313 |
Cash dividends | $257,000 | 3,690 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,960,000 | 2,261 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,273,000 | 4,118 |
Total interest expense | $759,000 | 5,099 |
Net interest income | $2,514,000 | 3,680 |
Provision for loan and lease losses | $180,000 | 2,675 |
Total noninterest income | $3,275,000 | 934 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $2,282,000 | 376 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $993,000 | 1,526 |
Total noninterest expense | $4,432,000 | 1,790 |
Salaries and employee benefits | $1,463,000 | 2,843 |
Premises and equipment expense | $315,000 | 3,350 |
Additional noninterest expense | $2,654,000 | 951 |
Pre-tax net operating income | $1,177,000 | 3,127 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $1,177,000 | 2,623 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,177,000 | 2,621 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $134,000 | 2,110 |
Cash dividends | $82,000 | 4,442 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,177,000 | 2,477 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,636,000 | 4,148 |
Total interest expense | $381,000 | 5,179 |
Net interest income | $1,255,000 | 3,673 |
Provision for loan and lease losses | $88,000 | 2,632 |
Total noninterest income | $1,623,000 | 918 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,138,000 | 374 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $485,000 | 1,514 |
Total noninterest expense | $2,298,000 | 1,718 |
Salaries and employee benefits | $731,000 | 2,847 |
Premises and equipment expense | $164,000 | 3,248 |
Additional noninterest expense | $1,403,000 | 890 |
Pre-tax net operating income | $492,000 | 3,540 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $492,000 | 2,981 |
Extraordinary gains, net | $0 | 21 |
Net income | $492,000 | 2,979 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 1,943 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $492,000 | 2,843 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,124,000 | 3,992 |
Total interest expense | $1,900,000 | 4,972 |
Net interest income | $5,224,000 | 3,531 |
Provision for loan and lease losses | $441,000 | 2,626 |
Total noninterest income | $6,769,000 | 813 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $4,794,000 | 343 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,975,000 | 1,324 |
Total noninterest expense | $8,232,000 | 1,841 |
Salaries and employee benefits | $2,892,000 | 2,721 |
Premises and equipment expense | $667,000 | 3,126 |
Additional noninterest expense | $4,673,000 | 1,054 |
Pre-tax net operating income | $3,320,000 | 2,305 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $3,320,000 | 1,803 |
Extraordinary gains, net | $0 | 70 |
Net income | $3,320,000 | 1,802 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $386,000 | 1,992 |
Cash dividends | $990,000 | 2,300 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,320,000 | 1,745 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,791,000 | 4,107 |
Total interest expense | $3,160,000 | 4,544 |
Net interest income | $4,631,000 | 3,659 |
Provision for loan and lease losses | $384,000 | 2,715 |
Total noninterest income | $6,347,000 | 821 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $4,469,000 | 346 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,878,000 | 1,304 |
Total noninterest expense | $7,806,000 | 1,853 |
Salaries and employee benefits | $3,082,000 | 2,445 |
Premises and equipment expense | $695,000 | 2,956 |
Additional noninterest expense | $4,029,000 | 1,187 |
Pre-tax net operating income | $2,788,000 | 2,432 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $2,788,000 | 1,887 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,788,000 | 1,890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $496,000 | 1,572 |
Cash dividends | $844,000 | 2,547 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,788,000 | 1,809 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,257,000 | 4,021 |
Total interest expense | $3,574,000 | 4,324 |
Net interest income | $4,683,000 | 3,671 |
Provision for loan and lease losses | $315,000 | 2,731 |
Total noninterest income | $5,635,000 | 851 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $3,913,000 | 358 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,722,000 | 1,247 |
Total noninterest expense | $7,630,000 | 1,822 |
Salaries and employee benefits | $3,225,000 | 2,217 |
Premises and equipment expense | $750,000 | 2,723 |
Additional noninterest expense | $3,655,000 | 1,246 |
Pre-tax net operating income | $2,373,000 | 2,891 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-8,000 | 9,314 |
Income before extraordinary items | $2,381,000 | 2,180 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,381,000 | 2,180 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $309,000 | 1,779 |
Cash dividends | $4,364,000 | 704 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,381,000 | 2,180 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,200,000 | 3,822 |
Total interest expense | $3,384,000 | 4,154 |
Net interest income | $4,816,000 | 3,569 |
Provision for loan and lease losses | $360,000 | 2,275 |
Total noninterest income | $5,476,000 | 873 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $3,896,000 | 360 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $1,580,000 | 1,351 |
Total noninterest expense | $7,581,000 | 1,828 |
Salaries and employee benefits | $3,027,000 | 2,321 |
Premises and equipment expense | $832,000 | 2,436 |
Additional noninterest expense | $3,722,000 | 1,236 |
Pre-tax net operating income | $2,351,000 | 2,934 |
Securities gains (losses) | $3,000 | 2,393 |
Applicable income taxes | $-1,000 | 9,599 |
Income before extraordinary items | $2,355,000 | 2,224 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,355,000 | 2,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $406,000 | 1,445 |
Cash dividends | $1,048,000 | 2,177 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,352,000 | 2,199 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,713,000 | 3,640 |
Total interest expense | $3,598,000 | 4,020 |
Net interest income | $5,115,000 | 3,313 |
Provision for loan and lease losses | $500,000 | 1,714 |
Total noninterest income | $5,076,000 | 930 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $3,701,000 | 360 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,375,000 | 1,485 |
Total noninterest expense | $7,170,000 | 1,814 |
Salaries and employee benefits | $2,765,000 | 2,440 |
Premises and equipment expense | $826,000 | 2,365 |
Additional noninterest expense | $3,579,000 | 1,247 |
Pre-tax net operating income | $2,521,000 | 2,762 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $159,000 | 6,730 |
Income before extraordinary items | $2,362,000 | 2,211 |
Extraordinary gains, net | $0 | 32 |
Net income | $2,362,000 | 2,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $368,000 | 1,609 |
Cash dividends | $1,132,000 | 2,035 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $2,362,000 | 2,137 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,054,000 | 3,563 |
Total interest expense | $3,689,000 | 3,959 |
Net interest income | $5,365,000 | 3,262 |
Provision for loan and lease losses | $671,000 | 1,367 |
Total noninterest income | $4,694,000 | 967 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $3,390,000 | 391 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,304,000 | 1,463 |
Total noninterest expense | $6,916,000 | 1,871 |
Salaries and employee benefits | $2,734,000 | 2,433 |
Premises and equipment expense | $829,000 | 2,342 |
Additional noninterest expense | $3,353,000 | 1,312 |
Pre-tax net operating income | $2,472,000 | 2,942 |
Securities gains (losses) | $-9,000 | 9,978 |
Applicable income taxes | $788,000 | 2,963 |
Income before extraordinary items | $1,675,000 | 3,033 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,675,000 | 3,032 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $365,000 | 1,711 |
Cash dividends | $3,864,000 | 774 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,681,120 | 2,960 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,220,000 | 3,929 |
Total interest expense | $2,865,000 | 4,977 |
Net interest income | $5,355,000 | 3,308 |
Provision for loan and lease losses | $119,000 | 4,742 |
Total noninterest income | $3,465,000 | 1,224 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $2,564,000 | 529 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $901,000 | 1,945 |
Total noninterest expense | $5,570,000 | 2,467 |
Salaries and employee benefits | $2,376,000 | 2,827 |
Premises and equipment expense | $623,000 | 3,097 |
Additional noninterest expense | $2,571,000 | 1,963 |
Pre-tax net operating income | $3,131,000 | 2,278 |
Securities gains (losses) | $-86,000 | 11,166 |
Applicable income taxes | $1,029,000 | 2,296 |
Income before extraordinary items | $2,016,000 | 2,444 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,016,000 | 2,445 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $137,000 | 3,342 |
Cash dividends | $1,200,000 | 1,863 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,072,760 | 2,331 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,903,000 | 4,053 |
Total interest expense | $2,945,000 | 4,850 |
Net interest income | $4,958,000 | 3,571 |
Provision for loan and lease losses | $84,000 | 4,983 |
Total noninterest income | $3,003,000 | 1,360 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $2,329,000 | 596 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $674,000 | 2,352 |
Total noninterest expense | $4,617,000 | 2,912 |
Salaries and employee benefits | $2,174,000 | 3,064 |
Premises and equipment expense | $489,000 | 3,829 |
Additional noninterest expense | $1,954,000 | 2,447 |
Pre-tax net operating income | $3,260,000 | 2,269 |
Securities gains (losses) | $-5,000 | 9,676 |
Applicable income taxes | $1,108,000 | 2,179 |
Income before extraordinary items | $2,147,000 | 2,350 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,147,000 | 2,348 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $67,000 | 4,590 |
Cash dividends | $600,000 | 2,907 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,150,300 | 2,322 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $7,894,000 | 3,795 |
Total interest expense | $2,741,000 | 4,281 |
Net interest income | $5,153,000 | 3,458 |
Provision for loan and lease losses | $38,000 | 6,695 |
Total noninterest income | $2,875,000 | 1,414 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $2,251,000 | 611 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $624,000 | 2,514 |
Total noninterest expense | $4,362,000 | 3,155 |
Salaries and employee benefits | $2,021,000 | 3,250 |
Premises and equipment expense | $429,000 | 4,328 |
Additional noninterest expense | $1,912,000 | 2,672 |
Pre-tax net operating income | $3,628,000 | 1,968 |
Securities gains (losses) | $4,000 | 2,755 |
Applicable income taxes | $1,234,000 | 1,836 |
Income before extraordinary items | $2,398,000 | 2,038 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,398,000 | 2,037 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 4,906 |
Cash dividends | $600,000 | 2,782 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,395,360 | 2,054 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,271,000 | 3,695 |
Total interest expense | $2,559,000 | 4,710 |
Net interest income | $5,712,000 | 3,172 |
Provision for loan and lease losses | $80,000 | 6,310 |
Total noninterest income | $2,804,000 | 1,540 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $2,244,000 | 602 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $560,000 | 3,014 |
Total noninterest expense | $4,375,000 | 3,199 |
Salaries and employee benefits | $2,036,000 | 3,227 |
Premises and equipment expense | $452,000 | 4,251 |
Additional noninterest expense | $1,887,000 | 2,869 |
Pre-tax net operating income | $4,061,000 | 1,701 |
Securities gains (losses) | $2,000 | 6,773 |
Applicable income taxes | $1,383,000 | 1,685 |
Income before extraordinary items | $2,680,000 | 1,863 |
Extraordinary gains, net | $70,000 | 1,909 |
Net income | $2,750,000 | 1,880 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 5,874 |
Cash dividends | $600,000 | 2,624 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,678,680 | 1,758 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,752,000 | 4,409 |
Total interest expense | $2,806,000 | 5,471 |
Net interest income | $4,946,000 | 3,680 |
Provision for loan and lease losses | $68,000 | 8,314 |
Total noninterest income | $2,659,000 | 1,586 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $2,085,000 | 655 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $574,000 | 2,912 |
Total noninterest expense | $4,198,000 | 3,347 |
Salaries and employee benefits | $1,913,000 | 3,335 |
Premises and equipment expense | $523,000 | 3,818 |
Additional noninterest expense | $1,762,000 | 3,117 |
Pre-tax net operating income | $3,339,000 | 1,855 |
Securities gains (losses) | $387,000 | 1,315 |
Applicable income taxes | $1,242,000 | 1,695 |
Income before extraordinary items | $2,484,000 | 1,831 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,484,000 | 1,850 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $96,000 | 6,028 |
Cash dividends | $600,000 | 2,382 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,224,710 | 1,892 |
* 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.