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First Bank Southeast of Lake Geneva, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$9,975,0003,037
Total interest expense$4,107,0002,965
Net interest income$5,868,0003,056
Provision for loan and lease losses$09,146
Total noninterest income$647,0004,391
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$481,0002,877
Trading account gains and fees$0475
Additional Noninterest Income$166,0005,884
Total noninterest expense$5,372,0002,593
Salaries and employee benefits$2,736,0002,448
Premises and equipment expense$870,0002,321
Additional noninterest expense$1,766,0002,875
Pre-tax net operating income$1,143,0005,420
Securities gains (losses)$-1,390,00012,449
Applicable income taxes$-369,00012,455
Income before extraordinary items$122,00011,134
Extraordinary gains, net$0249
Net income$122,00011,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$882,000943
Cash dividends$415,0003,620
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,011,6004,544
1993-12-31 (YTD Data)Rank
Total interest income$10,654,0002,909
Total interest expense$4,581,0002,819
Net interest income$6,073,0002,994
Provision for loan and lease losses$1,708,000904
Total noninterest income$891,0003,662
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$460,0003,027
Trading account gains and fees$0532
Additional Noninterest Income$431,0003,585
Total noninterest expense$5,240,0002,732
Salaries and employee benefits$2,516,0002,631
Premises and equipment expense$800,0002,555
Additional noninterest expense$1,924,0002,819
Pre-tax net operating income$16,00012,322
Securities gains (losses)$3,0006,505
Applicable income taxes$-301,00013,084
Income before extraordinary items$320,0009,232
Extraordinary gains, net$325,000654
Net income$645,0006,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$988,0001,148
Cash dividends$1,245,0001,477
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$317,0009,019
1992-12-31 (YTD Data)Rank
Total interest income$12,007,0002,920
Total interest expense$6,098,0002,734
Net interest income$5,909,0003,100
Provision for loan and lease losses$240,0004,686
Total noninterest income$723,0004,297
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$461,0003,025
Trading account gains and fees$0504
Additional Noninterest Income$262,0004,818
Total noninterest expense$5,281,0002,731
Salaries and employee benefits$2,510,0002,590
Premises and equipment expense$704,0002,908
Additional noninterest expense$2,067,0002,717
Pre-tax net operating income$1,111,0005,221
Securities gains (losses)$31,0004,927
Applicable income taxes$194,0007,674
Income before extraordinary items$948,0004,729
Extraordinary gains, net$01,422
Net income$948,0004,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$193,0004,273
Cash dividends$996,0001,589
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$922,2704,514

* 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.