Home > First State Bank of Pekin > Income and Expense

First State Bank of Pekin, Income and Expense

2000-12-31 (YTD Data)Rank
Total interest income$1,644,0008,789
Total interest expense$848,0008,545
Net interest income$796,0008,911
Provision for loan and lease losses$08,337
Total noninterest income$353,0005,865
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$27,0008,143
Trading account gains and feesNANA
Additional Noninterest Income$326,0003,744
Total noninterest expense$943,0008,188
Salaries and employee benefits$543,0008,018
Premises and equipment expense$196,0006,833
Additional noninterest expense$204,0008,750
Pre-tax net operating income$206,0008,347
Securities gains (losses)$01,956
Applicable income taxes$67,0006,976
Income before extraordinary items$139,0008,482
Extraordinary gains, net$038
Net income$139,0008,480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$139,0008,479
1999-12-31 (YTD Data)Rank
Total interest income$1,474,0009,107
Total interest expense$679,0008,993
Net interest income$795,0009,079
Provision for loan and lease losses$08,503
Total noninterest income$414,0005,501
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$34,0008,210
Trading account gains and feesNANA
Additional Noninterest Income$380,0003,543
Total noninterest expense$1,057,0007,961
Salaries and employee benefits$611,0007,694
Premises and equipment expense$193,0006,926
Additional noninterest expense$253,0008,534
Pre-tax net operating income$152,0008,798
Securities gains (losses)$03,155
Applicable income taxes$45,0007,725
Income before extraordinary items$107,0008,913
Extraordinary gains, net$035
Net income$107,0008,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0009,010
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$107,0008,881
1998-12-31 (YTD Data)Rank
Total interest income$1,490,0009,308
Total interest expense$765,0009,026
Net interest income$725,0009,435
Provision for loan and lease losses$10,0008,212
Total noninterest income$562,0004,592
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$33,0008,449
Trading account gains and feesNANA
Additional Noninterest Income$529,0002,874
Total noninterest expense$964,0008,235
Salaries and employee benefits$570,0007,924
Premises and equipment expense$152,0007,600
Additional noninterest expense$242,0008,682
Pre-tax net operating income$313,0008,313
Securities gains (losses)$04,449
Applicable income taxes$103,0007,481
Income before extraordinary items$210,0008,547
Extraordinary gains, net$032
Net income$210,0008,546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0007,124
Cash dividends$33,0007,103
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$210,0008,467
1997-12-31 (YTD Data)Rank
Total interest income$1,432,0009,766
Total interest expense$731,0009,462
Net interest income$701,0009,940
Provision for loan and lease losses$08,829
Total noninterest income$509,0004,952
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$34,0008,837
Trading account gains and feesNANA
Additional Noninterest Income$475,0002,935
Total noninterest expense$861,0008,815
Salaries and employee benefits$500,0008,604
Premises and equipment expense$144,0007,944
Additional noninterest expense$217,0009,200
Pre-tax net operating income$349,0008,738
Securities gains (losses)$03,944
Applicable income taxes$123,0008,030
Income before extraordinary items$226,0008,935
Extraordinary gains, net$044
Net income$226,0008,940
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0009,783
Cash dividends$99,0006,575
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$226,0008,903
1996-12-31 (YTD Data)Rank
Total interest income$1,398,00010,253
Total interest expense$753,0009,795
Net interest income$645,00010,528
Provision for loan and lease losses$30,0007,397
Total noninterest income$515,0005,053
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$35,0009,247
Trading account gains and feesNANA
Additional Noninterest Income$480,0003,011
Total noninterest expense$825,0009,341
Salaries and employee benefits$453,0009,225
Premises and equipment expense$151,0008,033
Additional noninterest expense$221,0009,694
Pre-tax net operating income$305,0009,099
Securities gains (losses)$04,148
Applicable income taxes$111,0008,554
Income before extraordinary items$194,0009,353
Extraordinary gains, net$053
Net income$194,0009,356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0006,265
Cash dividends$115,0006,467
Sale, conversion, retirement of capital stock, net$0953
Net operating income$194,0009,292
1995-12-31 (YTD Data)Rank
Total interest income$1,441,00010,627
Total interest expense$688,00010,355
Net interest income$753,00010,678
Provision for loan and lease losses$43,0006,516
Total noninterest income$355,0006,416
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$45,0009,404
Trading account gains and feesNANA
Additional Noninterest Income$310,0003,922
Total noninterest expense$783,0009,843
Salaries and employee benefits$421,0009,782
Premises and equipment expense$134,0008,673
Additional noninterest expense$228,00010,088
Pre-tax net operating income$282,0009,888
Securities gains (losses)$03,831
Applicable income taxes$94,0009,294
Income before extraordinary items$188,00010,068
Extraordinary gains, net$065
Net income$188,00010,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,333
Cash dividends$99,0006,889
Sale, conversion, retirement of capital stock, net$0809
Net operating income$188,00010,032
1994-12-31 (YTD Data)Rank
Total interest income$1,054,00011,602
Total interest expense$460,00011,274
Net interest income$594,00011,727
Provision for loan and lease losses$59,0005,840
Total noninterest income$357,0006,584
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$98,0008,150
Trading account gains and feesNANA
Additional Noninterest Income$259,0004,483
Total noninterest expense$687,00010,753
Salaries and employee benefits$365,00010,598
Premises and equipment expense$115,0009,543
Additional noninterest expense$207,00011,059
Pre-tax net operating income$205,00010,854
Securities gains (losses)$03,600
Applicable income taxes$63,00010,161
Income before extraordinary items$142,00010,914
Extraordinary gains, net$0249
Net income$142,00010,919
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,795
Cash dividends$50,0007,903
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$142,00010,973
1993-12-31 (YTD Data)Rank
Total interest income$892,00012,517
Total interest expense$437,00012,027
Net interest income$455,00012,680
Provision for loan and lease losses$8,0009,904
Total noninterest income$319,0007,384
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$107,0008,183
Trading account gains and feesNANA
Additional Noninterest Income$212,0005,484
Total noninterest expense$646,00011,398
Salaries and employee benefits$362,00011,032
Premises and equipment expense$110,00010,124
Additional noninterest expense$174,00012,102
Pre-tax net operating income$120,00011,719
Securities gains (losses)$07,477
Applicable income taxes$34,00011,288
Income before extraordinary items$86,00011,942
Extraordinary gains, net$03,149
Net income$86,00011,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0008,808
Cash dividends$41,0008,180
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$86,00011,759
1992-12-31 (YTD Data)Rank
Total interest income$1,055,00012,918
Total interest expense$538,00012,582
Net interest income$517,00013,021
Provision for loan and lease losses$31,0009,924
Total noninterest income$319,0007,474
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$128,0007,737
Trading account gains and feesNANA
Additional Noninterest Income$191,0005,818
Total noninterest expense$660,00011,731
Salaries and employee benefits$371,00011,211
Premises and equipment expense$123,0009,930
Additional noninterest expense$166,00012,710
Pre-tax net operating income$145,00011,579
Securities gains (losses)$08,369
Applicable income taxes$41,00011,507
Income before extraordinary items$104,00011,888
Extraordinary gains, net$01,422
Net income$104,00011,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0008,449
Cash dividends$33,0008,162
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$104,00011,594

* 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.