Home > Eisenhower National Bank > Income and Expense

Eisenhower National Bank, Income and Expense

2004-06-30 (YTD Data)Rank
Total interest income$2,995,0004,260
Total interest expense$507,0005,609
Net interest income$2,488,0003,798
Provision for loan and lease losses$127,0003,016
Total noninterest income$3,778,000771
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$2,226,000388
Trading account gains and fees$0130
Additional Noninterest Income$1,552,000964
Total noninterest expense$4,170,0001,918
Salaries and employee benefits$1,424,0002,972
Premises and equipment expense$375,0002,950
Additional noninterest expense$2,371,0001,043
Pre-tax net operating income$1,969,0002,066
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$1,969,0001,634
Extraordinary gains, net$021
Net income$1,969,0001,635
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$153,0001,650
Cash dividends$211,0003,372
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,969,0001,566
2004-03-31 (YTD Data)Rank
Total interest income$1,500,0004,263
Total interest expense$261,0005,597
Net interest income$1,239,0003,799
Provision for loan and lease losses$52,0003,247
Total noninterest income$1,483,000920
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,033,000417
Trading account gains and fees$0121
Additional Noninterest Income$450,0001,394
Total noninterest expense$2,108,0001,902
Salaries and employee benefits$712,0002,988
Premises and equipment expense$168,0003,278
Additional noninterest expense$1,228,0001,003
Pre-tax net operating income$562,0003,246
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$562,0002,665
Extraordinary gains, net$016
Net income$562,0002,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0001,426
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$562,0002,575
2003-12-31 (YTD Data)Rank
Total interest income$6,544,0004,026
Total interest expense$1,373,0005,153
Net interest income$5,171,0003,599
Provision for loan and lease losses$285,0003,294
Total noninterest income$6,546,000915
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$4,678,000366
Trading account gains and fees$0160
Additional Noninterest Income$1,868,0001,545
Total noninterest expense$8,769,0001,807
Salaries and employee benefits$2,903,0002,840
Premises and equipment expense$637,0003,353
Additional noninterest expense$5,229,000976
Pre-tax net operating income$2,663,0002,753
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$2,663,0002,258
Extraordinary gains, net$054
Net income$2,663,0002,261
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$278,0002,357
Cash dividends$486,0003,604
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,663,0002,156
2003-09-30 (YTD Data)Rank
Total interest income$4,949,0004,056
Total interest expense$1,096,0005,091
Net interest income$3,853,0003,639
Provision for loan and lease losses$239,0002,957
Total noninterest income$4,951,000935
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,562,000371
Trading account gains and fees$0153
Additional Noninterest Income$1,389,0001,617
Total noninterest expense$6,605,0001,802
Salaries and employee benefits$2,193,0002,837
Premises and equipment expense$475,0003,355
Additional noninterest expense$3,937,000975
Pre-tax net operating income$1,960,0002,894
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$1,960,0002,379
Extraordinary gains, net$040
Net income$1,960,0002,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0002,313
Cash dividends$257,0003,690
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,960,0002,261
2003-06-30 (YTD Data)Rank
Total interest income$3,273,0004,118
Total interest expense$759,0005,099
Net interest income$2,514,0003,680
Provision for loan and lease losses$180,0002,675
Total noninterest income$3,275,000934
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$2,282,000376
Trading account gains and fees$0150
Additional Noninterest Income$993,0001,526
Total noninterest expense$4,432,0001,790
Salaries and employee benefits$1,463,0002,843
Premises and equipment expense$315,0003,350
Additional noninterest expense$2,654,000951
Pre-tax net operating income$1,177,0003,127
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$1,177,0002,623
Extraordinary gains, net$030
Net income$1,177,0002,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0002,110
Cash dividends$82,0004,442
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,177,0002,477
2003-03-31 (YTD Data)Rank
Total interest income$1,636,0004,148
Total interest expense$381,0005,179
Net interest income$1,255,0003,673
Provision for loan and lease losses$88,0002,632
Total noninterest income$1,623,000918
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,138,000374
Trading account gains and fees$0134
Additional Noninterest Income$485,0001,514
Total noninterest expense$2,298,0001,718
Salaries and employee benefits$731,0002,847
Premises and equipment expense$164,0003,248
Additional noninterest expense$1,403,000890
Pre-tax net operating income$492,0003,540
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$492,0002,981
Extraordinary gains, net$021
Net income$492,0002,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0001,943
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$492,0002,843
2002-12-31 (YTD Data)Rank
Total interest income$7,124,0003,992
Total interest expense$1,900,0004,972
Net interest income$5,224,0003,531
Provision for loan and lease losses$441,0002,626
Total noninterest income$6,769,000813
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$4,794,000343
Trading account gains and fees$0153
Additional Noninterest Income$1,975,0001,324
Total noninterest expense$8,232,0001,841
Salaries and employee benefits$2,892,0002,721
Premises and equipment expense$667,0003,126
Additional noninterest expense$4,673,0001,054
Pre-tax net operating income$3,320,0002,305
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$3,320,0001,803
Extraordinary gains, net$070
Net income$3,320,0001,802
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$386,0001,992
Cash dividends$990,0002,300
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,320,0001,745
2001-12-31 (YTD Data)Rank
Total interest income$7,791,0004,107
Total interest expense$3,160,0004,544
Net interest income$4,631,0003,659
Provision for loan and lease losses$384,0002,715
Total noninterest income$6,347,000821
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$4,469,000346
Trading account gains and fees$0177
Additional Noninterest Income$1,878,0001,304
Total noninterest expense$7,806,0001,853
Salaries and employee benefits$3,082,0002,445
Premises and equipment expense$695,0002,956
Additional noninterest expense$4,029,0001,187
Pre-tax net operating income$2,788,0002,432
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$2,788,0001,887
Extraordinary gains, net$0105
Net income$2,788,0001,890
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$496,0001,572
Cash dividends$844,0002,547
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,788,0001,809
2000-12-31 (YTD Data)Rank
Total interest income$8,257,0004,021
Total interest expense$3,574,0004,324
Net interest income$4,683,0003,671
Provision for loan and lease losses$315,0002,731
Total noninterest income$5,635,000851
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$3,913,000358
Trading account gains and fees$0180
Additional Noninterest Income$1,722,0001,247
Total noninterest expense$7,630,0001,822
Salaries and employee benefits$3,225,0002,217
Premises and equipment expense$750,0002,723
Additional noninterest expense$3,655,0001,246
Pre-tax net operating income$2,373,0002,891
Securities gains (losses)$01,956
Applicable income taxes$-8,0009,314
Income before extraordinary items$2,381,0002,180
Extraordinary gains, net$038
Net income$2,381,0002,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$309,0001,779
Cash dividends$4,364,000704
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,381,0002,180
1999-12-31 (YTD Data)Rank
Total interest income$8,200,0003,822
Total interest expense$3,384,0004,154
Net interest income$4,816,0003,569
Provision for loan and lease losses$360,0002,275
Total noninterest income$5,476,000873
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,896,000360
Trading account gains and fees$0173
Additional Noninterest Income$1,580,0001,351
Total noninterest expense$7,581,0001,828
Salaries and employee benefits$3,027,0002,321
Premises and equipment expense$832,0002,436
Additional noninterest expense$3,722,0001,236
Pre-tax net operating income$2,351,0002,934
Securities gains (losses)$3,0002,393
Applicable income taxes$-1,0009,599
Income before extraordinary items$2,355,0002,224
Extraordinary gains, net$035
Net income$2,355,0002,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$406,0001,445
Cash dividends$1,048,0002,177
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,352,0002,199
1998-12-31 (YTD Data)Rank
Total interest income$8,713,0003,640
Total interest expense$3,598,0004,020
Net interest income$5,115,0003,313
Provision for loan and lease losses$500,0001,714
Total noninterest income$5,076,000930
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$3,701,000360
Trading account gains and fees$0224
Additional Noninterest Income$1,375,0001,485
Total noninterest expense$7,170,0001,814
Salaries and employee benefits$2,765,0002,440
Premises and equipment expense$826,0002,365
Additional noninterest expense$3,579,0001,247
Pre-tax net operating income$2,521,0002,762
Securities gains (losses)$04,449
Applicable income taxes$159,0006,730
Income before extraordinary items$2,362,0002,211
Extraordinary gains, net$032
Net income$2,362,0002,210
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$368,0001,609
Cash dividends$1,132,0002,035
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,362,0002,137
1997-12-31 (YTD Data)Rank
Total interest income$9,054,0003,563
Total interest expense$3,689,0003,959
Net interest income$5,365,0003,262
Provision for loan and lease losses$671,0001,367
Total noninterest income$4,694,000967
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$3,390,000391
Trading account gains and fees$0239
Additional Noninterest Income$1,304,0001,463
Total noninterest expense$6,916,0001,871
Salaries and employee benefits$2,734,0002,433
Premises and equipment expense$829,0002,342
Additional noninterest expense$3,353,0001,312
Pre-tax net operating income$2,472,0002,942
Securities gains (losses)$-9,0009,978
Applicable income taxes$788,0002,963
Income before extraordinary items$1,675,0003,033
Extraordinary gains, net$044
Net income$1,675,0003,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$365,0001,711
Cash dividends$3,864,000774
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,681,1202,960
1996-12-31 (YTD Data)Rank
Total interest income$8,220,0003,929
Total interest expense$2,865,0004,977
Net interest income$5,355,0003,308
Provision for loan and lease losses$119,0004,742
Total noninterest income$3,465,0001,224
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$2,564,000529
Trading account gains and fees$0262
Additional Noninterest Income$901,0001,945
Total noninterest expense$5,570,0002,467
Salaries and employee benefits$2,376,0002,827
Premises and equipment expense$623,0003,097
Additional noninterest expense$2,571,0001,963
Pre-tax net operating income$3,131,0002,278
Securities gains (losses)$-86,00011,166
Applicable income taxes$1,029,0002,296
Income before extraordinary items$2,016,0002,444
Extraordinary gains, net$053
Net income$2,016,0002,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0003,342
Cash dividends$1,200,0001,863
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,072,7602,331
1995-12-31 (YTD Data)Rank
Total interest income$7,903,0004,053
Total interest expense$2,945,0004,850
Net interest income$4,958,0003,571
Provision for loan and lease losses$84,0004,983
Total noninterest income$3,003,0001,360
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$2,329,000596
Trading account gains and fees$0522
Additional Noninterest Income$674,0002,352
Total noninterest expense$4,617,0002,912
Salaries and employee benefits$2,174,0003,064
Premises and equipment expense$489,0003,829
Additional noninterest expense$1,954,0002,447
Pre-tax net operating income$3,260,0002,269
Securities gains (losses)$-5,0009,676
Applicable income taxes$1,108,0002,179
Income before extraordinary items$2,147,0002,350
Extraordinary gains, net$065
Net income$2,147,0002,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,590
Cash dividends$600,0002,907
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,150,3002,322
1994-12-31 (YTD Data)Rank
Total interest income$7,894,0003,795
Total interest expense$2,741,0004,281
Net interest income$5,153,0003,458
Provision for loan and lease losses$38,0006,695
Total noninterest income$2,875,0001,414
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,251,000611
Trading account gains and fees$0475
Additional Noninterest Income$624,0002,514
Total noninterest expense$4,362,0003,155
Salaries and employee benefits$2,021,0003,250
Premises and equipment expense$429,0004,328
Additional noninterest expense$1,912,0002,672
Pre-tax net operating income$3,628,0001,968
Securities gains (losses)$4,0002,755
Applicable income taxes$1,234,0001,836
Income before extraordinary items$2,398,0002,038
Extraordinary gains, net$0249
Net income$2,398,0002,037
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0004,906
Cash dividends$600,0002,782
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,395,3602,054
1993-12-31 (YTD Data)Rank
Total interest income$8,271,0003,695
Total interest expense$2,559,0004,710
Net interest income$5,712,0003,172
Provision for loan and lease losses$80,0006,310
Total noninterest income$2,804,0001,540
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$2,244,000602
Trading account gains and fees$0532
Additional Noninterest Income$560,0003,014
Total noninterest expense$4,375,0003,199
Salaries and employee benefits$2,036,0003,227
Premises and equipment expense$452,0004,251
Additional noninterest expense$1,887,0002,869
Pre-tax net operating income$4,061,0001,701
Securities gains (losses)$2,0006,773
Applicable income taxes$1,383,0001,685
Income before extraordinary items$2,680,0001,863
Extraordinary gains, net$70,0001,909
Net income$2,750,0001,880
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0005,874
Cash dividends$600,0002,624
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,678,6801,758
1992-12-31 (YTD Data)Rank
Total interest income$7,752,0004,409
Total interest expense$2,806,0005,471
Net interest income$4,946,0003,680
Provision for loan and lease losses$68,0008,314
Total noninterest income$2,659,0001,586
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$2,085,000655
Trading account gains and fees$0504
Additional Noninterest Income$574,0002,912
Total noninterest expense$4,198,0003,347
Salaries and employee benefits$1,913,0003,335
Premises and equipment expense$523,0003,818
Additional noninterest expense$1,762,0003,117
Pre-tax net operating income$3,339,0001,855
Securities gains (losses)$387,0001,315
Applicable income taxes$1,242,0001,695
Income before extraordinary items$2,484,0001,831
Extraordinary gains, net$01,422
Net income$2,484,0001,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0006,028
Cash dividends$600,0002,382
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,224,7101,892

* 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.