Home > First Illinois National Bank > Income and Expense

First Illinois National Bank, Income and Expense

2000-12-31 (YTD Data)Rank
Total interest income$6,027,0005,066
Total interest expense$3,454,0004,427
Net interest income$2,573,0005,699
Provision for loan and lease losses$3,216,000439
Total noninterest income$276,0006,513
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$172,0005,467
Trading account gains and fees$0180
Additional Noninterest Income$104,0006,336
Total noninterest expense$3,927,0003,386
Salaries and employee benefits$816,0006,655
Premises and equipment expense$191,0006,904
Additional noninterest expense$2,920,0001,532
Pre-tax net operating income$-4,294,0009,865
Securities gains (losses)$-16,0008,617
Applicable income taxes$-935,0009,843
Income before extraordinary items$-3,375,0009,845
Extraordinary gains, net$038
Net income$-3,375,0009,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,473,000344
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-3,362,5209,846
1999-12-31 (YTD Data)Rank
Total interest income$6,870,0004,473
Total interest expense$3,613,0003,935
Net interest income$3,257,0004,881
Provision for loan and lease losses$4,619,000319
Total noninterest income$307,0006,382
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$197,0005,158
Trading account gains and feesNANA
Additional Noninterest Income$110,0006,406
Total noninterest expense$2,027,0005,643
Salaries and employee benefits$764,0006,924
Premises and equipment expense$284,0005,628
Additional noninterest expense$979,0004,087
Pre-tax net operating income$-3,082,00010,184
Securities gains (losses)$-29,0009,649
Applicable income taxes$-1,211,00010,179
Income before extraordinary items$-1,900,00010,154
Extraordinary gains, net$035
Net income$-1,900,00010,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,921,000312
Cash dividends$461,0003,672
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-1,881,44010,147
1998-12-31 (YTD Data)Rank
Total interest income$6,497,0004,677
Total interest expense$3,340,0004,327
Net interest income$3,157,0004,962
Provision for loan and lease losses$170,0003,903
Total noninterest income$275,0006,712
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$169,0005,620
Trading account gains and feesNANA
Additional Noninterest Income$106,0006,504
Total noninterest expense$1,441,0006,850
Salaries and employee benefits$706,0007,152
Premises and equipment expense$187,0006,921
Additional noninterest expense$548,0006,103
Pre-tax net operating income$1,821,0003,595
Securities gains (losses)$39,0001,926
Applicable income taxes$619,0003,323
Income before extraordinary items$1,241,0003,824
Extraordinary gains, net$032
Net income$1,241,0003,822
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0003,219
Cash dividends$525,0003,400
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,214,8703,801
1997-12-31 (YTD Data)Rank
Total interest income$5,906,0005,134
Total interest expense$2,793,0004,993
Net interest income$3,113,0005,149
Provision for loan and lease losses$165,0003,914
Total noninterest income$357,0006,122
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$149,0006,183
Trading account gains and feesNANA
Additional Noninterest Income$208,0004,862
Total noninterest expense$1,496,0006,794
Salaries and employee benefits$841,0006,578
Premises and equipment expense$213,0006,604
Additional noninterest expense$442,0006,996
Pre-tax net operating income$1,809,0003,843
Securities gains (losses)$22,0001,824
Applicable income taxes$628,0003,540
Income before extraordinary items$1,203,0004,046
Extraordinary gains, net$044
Net income$1,203,0004,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0003,930
Cash dividends$938,0002,321
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,188,4804,024
1996-12-31 (YTD Data)Rank
Total interest income$5,119,0005,840
Total interest expense$2,412,0005,656
Net interest income$2,707,0005,865
Provision for loan and lease losses$261,0002,866
Total noninterest income$219,0007,974
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$116,0007,151
Trading account gains and feesNANA
Additional Noninterest Income$103,0007,023
Total noninterest expense$1,298,0007,666
Salaries and employee benefits$655,0007,815
Premises and equipment expense$226,0006,592
Additional noninterest expense$417,0007,744
Pre-tax net operating income$1,367,0004,662
Securities gains (losses)$53,0001,295
Applicable income taxes$404,0004,860
Income before extraordinary items$1,016,0004,432
Extraordinary gains, net$053
Net income$1,016,0004,433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0004,189
Cash dividends$600,0003,013
Sale, conversion, retirement of capital stock, net$0953
Net operating income$977,8404,536
1995-12-31 (YTD Data)Rank
Total interest income$4,371,0006,600
Total interest expense$2,075,0006,310
Net interest income$2,296,0006,691
Provision for loan and lease losses$122,0004,063
Total noninterest income$207,0008,322
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$98,0007,837
Trading account gains and feesNANA
Additional Noninterest Income$109,0006,966
Total noninterest expense$1,176,0008,290
Salaries and employee benefits$560,0008,646
Premises and equipment expense$192,0007,359
Additional noninterest expense$424,0007,966
Pre-tax net operating income$1,205,0005,232
Securities gains (losses)$-51,00011,184
Applicable income taxes$300,0005,992
Income before extraordinary items$854,0005,201
Extraordinary gains, net$065
Net income$854,0005,198
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,856
Cash dividends$660,0002,753
Sale, conversion, retirement of capital stock, net$0809
Net operating income$891,7405,018
1994-12-31 (YTD Data)Rank
Total interest income$3,398,0007,484
Total interest expense$1,596,0006,610
Net interest income$1,802,0008,039
Provision for loan and lease losses$15,0008,073
Total noninterest income$189,0008,934
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$68,0009,072
Trading account gains and feesNANA
Additional Noninterest Income$121,0006,901
Total noninterest expense$1,199,0008,602
Salaries and employee benefits$546,0008,991
Premises and equipment expense$202,0007,386
Additional noninterest expense$451,0008,304
Pre-tax net operating income$777,0006,990
Securities gains (losses)$-30,00010,653
Applicable income taxes$136,0008,588
Income before extraordinary items$611,0006,452
Extraordinary gains, net$0249
Net income$611,0006,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0004,622
Cash dividends$715,0002,485
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$635,6006,378
1993-12-31 (YTD Data)Rank
Total interest income$3,282,0007,869
Total interest expense$1,579,0006,946
Net interest income$1,703,0008,481
Provision for loan and lease losses$15,0009,365
Total noninterest income$178,0009,642
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$57,0009,801
Trading account gains and feesNANA
Additional Noninterest Income$121,0007,282
Total noninterest expense$1,256,0008,669
Salaries and employee benefits$640,0008,474
Premises and equipment expense$200,0007,681
Additional noninterest expense$416,0009,082
Pre-tax net operating income$610,0007,878
Securities gains (losses)$216,0001,607
Applicable income taxes$234,0007,024
Income before extraordinary items$592,0006,845
Extraordinary gains, net$03,149
Net income$592,0007,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0005,951
Cash dividends$615,0002,598
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$436,4807,818
1992-12-31 (YTD Data)Rank
Total interest income$3,984,0007,531
Total interest expense$1,931,0007,267
Net interest income$2,053,0007,607
Provision for loan and lease losses$86,0007,695
Total noninterest income$175,0009,918
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$62,0009,841
Trading account gains and feesNANA
Additional Noninterest Income$113,0007,650
Total noninterest expense$1,206,0009,008
Salaries and employee benefits$624,0008,606
Premises and equipment expense$188,0008,127
Additional noninterest expense$394,0009,629
Pre-tax net operating income$936,0005,916
Securities gains (losses)$286,0001,578
Applicable income taxes$287,0006,115
Income before extraordinary items$935,0004,782
Extraordinary gains, net$01,422
Net income$935,0004,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0008,076
Cash dividends$560,0002,535
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$714,7805,493

* 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.