Home > First State Bank of Maple Park > Income and Expense

First State Bank of Maple Park, Income and Expense

1996-12-31 (YTD Data)Rank
Total interest income$5,294,0005,676
Total interest expense$3,039,0004,734
Net interest income$2,255,0006,647
Provision for loan and lease losses$35,0007,226
Total noninterest income$5,899,000851
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$93,0007,643
Trading account gains and feesNANA
Additional Noninterest Income$5,806,000590
Total noninterest expense$9,273,0001,535
Salaries and employee benefits$5,076,0001,322
Premises and equipment expense$796,0002,464
Additional noninterest expense$3,401,0001,561
Pre-tax net operating income$-1,154,00011,356
Securities gains (losses)$-1,0009,274
Applicable income taxes$-367,00011,329
Income before extraordinary items$-788,00011,335
Extraordinary gains, net$053
Net income$-788,00011,335
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$480,0001,468
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$-787,32011,312
1995-12-31 (YTD Data)Rank
Total interest income$6,443,0004,892
Total interest expense$3,024,0004,718
Net interest income$3,419,0004,960
Provision for loan and lease losses$3,096,000433
Total noninterest income$9,134,000637
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$111,0007,521
Trading account gains and feesNANA
Additional Noninterest Income$9,023,000452
Total noninterest expense$10,838,0001,313
Salaries and employee benefits$5,125,0001,299
Premises and equipment expense$706,0002,783
Additional noninterest expense$5,007,0001,123
Pre-tax net operating income$-1,381,00011,899
Securities gains (losses)$42,0001,423
Applicable income taxes$-545,00011,874
Income before extraordinary items$-794,00011,846
Extraordinary gains, net$065
Net income$-794,00011,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,703,000478
Cash dividends$250,0004,947
Sale, conversion, retirement of capital stock, net$0809
Net operating income$-820,88011,837
1994-12-31 (YTD Data)Rank
Total interest income$5,071,0005,617
Total interest expense$1,892,0005,850
Net interest income$3,179,0005,358
Provision for loan and lease losses$1,227,000809
Total noninterest income$6,220,000796
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$110,0007,844
Trading account gains and feesNANA
Additional Noninterest Income$6,110,000568
Total noninterest expense$7,427,0001,934
Salaries and employee benefits$4,202,0001,586
Premises and equipment expense$836,0002,422
Additional noninterest expense$2,389,0002,214
Pre-tax net operating income$745,0007,161
Securities gains (losses)$22,0001,687
Applicable income taxes$267,0006,290
Income before extraordinary items$500,0007,320
Extraordinary gains, net$0249
Net income$500,0007,324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,249,000762
Cash dividends$300,0004,418
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$485,7007,466
1993-12-31 (YTD Data)Rank
Total interest income$4,744,0006,039
Total interest expense$1,583,0006,928
Net interest income$3,161,0005,423
Provision for loan and lease losses$27,0008,602
Total noninterest income$6,919,000775
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$88,0008,760
Trading account gains and feesNANA
Additional Noninterest Income$6,831,000546
Total noninterest expense$6,936,0002,110
Salaries and employee benefits$4,298,0001,568
Premises and equipment expense$546,0003,591
Additional noninterest expense$2,092,0002,627
Pre-tax net operating income$3,117,0002,185
Securities gains (losses)$6,0005,977
Applicable income taxes$1,150,0001,989
Income before extraordinary items$1,973,0002,556
Extraordinary gains, net$03,149
Net income$1,973,0002,643
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0007,730
Cash dividends$400,0003,627
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,969,1602,412
1992-12-31 (YTD Data)Rank
Total interest income$4,003,0007,505
Total interest expense$1,714,0007,853
Net interest income$2,289,0007,034
Provision for loan and lease losses$19,00010,662
Total noninterest income$3,920,0001,158
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$66,0009,699
Trading account gains and feesNANA
Additional Noninterest Income$3,854,000807
Total noninterest expense$4,549,0003,128
Salaries and employee benefits$2,793,0002,322
Premises and equipment expense$309,0005,841
Additional noninterest expense$1,447,0003,708
Pre-tax net operating income$1,641,0003,729
Securities gains (losses)$107,0002,901
Applicable income taxes$615,0003,363
Income before extraordinary items$1,133,0004,014
Extraordinary gains, net$01,422
Net income$1,133,0004,056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00012,871
Cash dividends$400,0003,284
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,063,4503,952

* 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.