Home > First Midwest Bank/Quad Cities > Income and Expense
First Midwest Bank/Quad Cities, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $17,000,000 | 1,982 |
Total interest expense | $10,154,000 | 1,575 |
Net interest income | $6,846,000 | 2,613 |
Provision for loan and lease losses | $644,000 | 1,280 |
Total noninterest income | $1,574,000 | 2,213 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,574,000 | 1,344 |
Total noninterest expense | $4,549,000 | 2,960 |
Salaries and employee benefits | $2,766,000 | 2,408 |
Premises and equipment expense | $766,000 | 2,597 |
Additional noninterest expense | $1,017,000 | 4,290 |
Pre-tax net operating income | $3,227,000 | 2,293 |
Securities gains (losses) | $-12,000 | 10,219 |
Applicable income taxes | $980,000 | 2,429 |
Income before extraordinary items | $2,235,000 | 2,254 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,235,000 | 2,251 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $119,000 | 3,397 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $2,243,400 | 2,218 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $14,521,000 | 2,111 |
Total interest expense | $7,952,000 | 1,597 |
Net interest income | $6,569,000 | 2,757 |
Provision for loan and lease losses | $37,000 | 6,726 |
Total noninterest income | $1,492,000 | 2,306 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,492,000 | 1,390 |
Total noninterest expense | $4,029,000 | 3,409 |
Salaries and employee benefits | $2,385,000 | 2,781 |
Premises and equipment expense | $820,000 | 2,479 |
Additional noninterest expense | $824,000 | 5,566 |
Pre-tax net operating income | $3,995,000 | 1,785 |
Securities gains (losses) | $1,000 | 3,293 |
Applicable income taxes | $1,420,000 | 1,632 |
Income before extraordinary items | $2,576,000 | 1,890 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,576,000 | 1,888 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 5,073 |
Cash dividends | $1,500,000 | 1,399 |
Sale, conversion, retirement of capital stock, net | $124,000 | 769 |
Net operating income | $2,575,360 | 1,890 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $13,620,000 | 2,278 |
Total interest expense | $6,941,000 | 1,869 |
Net interest income | $6,679,000 | 2,702 |
Provision for loan and lease losses | $55,000 | 7,245 |
Total noninterest income | $1,972,000 | 2,007 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $1,972,000 | 1,266 |
Total noninterest expense | $3,989,000 | 3,503 |
Salaries and employee benefits | $2,351,000 | 2,806 |
Premises and equipment expense | $819,000 | 2,497 |
Additional noninterest expense | $819,000 | 5,815 |
Pre-tax net operating income | $4,607,000 | 1,525 |
Securities gains (losses) | $98,000 | 2,538 |
Applicable income taxes | $1,700,000 | 1,393 |
Income before extraordinary items | $3,005,000 | 1,682 |
Extraordinary gains, net | $435,000 | 528 |
Net income | $3,440,000 | 1,529 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $84,000 | 4,933 |
Cash dividends | $2,663,000 | 791 |
Sale, conversion, retirement of capital stock, net | $113,000 | 866 |
Net operating income | $2,942,280 | 1,615 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $12,542,000 | 2,798 |
Total interest expense | $6,620,000 | 2,552 |
Net interest income | $5,922,000 | 3,091 |
Provision for loan and lease losses | $167,000 | 5,802 |
Total noninterest income | $1,494,000 | 2,395 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $1,494,000 | 1,528 |
Total noninterest expense | $4,120,000 | 3,408 |
Salaries and employee benefits | $2,319,000 | 2,797 |
Premises and equipment expense | $772,000 | 2,689 |
Additional noninterest expense | $1,029,000 | 4,945 |
Pre-tax net operating income | $3,129,000 | 1,985 |
Securities gains (losses) | $127,000 | 2,628 |
Applicable income taxes | $1,258,000 | 1,674 |
Income before extraordinary items | $1,998,000 | 2,301 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,998,000 | 2,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $169,000 | 4,605 |
Cash dividends | $1,010,000 | 1,526 |
Sale, conversion, retirement of capital stock, net | $5,582,000 | 157 |
Net operating income | $1,916,720 | 2,214 |
* 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.