Home > Harris Bank Barrington > Income and Expense

Harris Bank Barrington, Income and Expense

2005-03-31 (YTD Data)Rank
Total interest income$17,186,000468
Total interest expense$6,457,000398
Net interest income$10,729,000496
Provision for loan and lease losses$450,000520
Total noninterest income$3,286,000503
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$610,000661
Trading account gains and fees$0115
Additional Noninterest Income$2,676,000404
Total noninterest expense$5,769,000721
Salaries and employee benefits$2,461,000904
Premises and equipment expense$539,0001,109
Additional noninterest expense$2,769,000505
Pre-tax net operating income$7,796,000386
Securities gains (losses)$01,685
Applicable income taxes$3,044,000349
Income before extraordinary items$4,752,000422
Extraordinary gains, net$024
Net income$4,752,000422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$756,000266
Cash dividends$2,500,000300
Sale, conversion, retirement of capital stock, net$16,000409
Net operating income$4,752,000412
2004-12-31 (YTD Data)Rank
Total interest income$62,920,000467
Total interest expense$16,652,000508
Net interest income$46,268,000453
Provision for loan and lease losses$1,050,0001,000
Total noninterest income$13,107,000508
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,902,000597
Trading account gains and fees$0138
Additional Noninterest Income$10,205,000406
Total noninterest expense$23,522,000690
Salaries and employee benefits$9,705,000886
Premises and equipment expense$2,236,0001,027
Additional noninterest expense$11,581,000484
Pre-tax net operating income$34,803,000333
Securities gains (losses)$03,819
Applicable income taxes$13,581,000305
Income before extraordinary items$21,222,000372
Extraordinary gains, net$034
Net income$21,222,000374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,829,000490
Cash dividends$7,300,000449
Sale, conversion, retirement of capital stock, net$159,000601
Net operating income$21,222,000359
2004-09-30 (YTD Data)Rank
Total interest income$46,162,000469
Total interest expense$11,222,000540
Net interest income$34,940,000446
Provision for loan and lease losses$600,0001,230
Total noninterest income$9,824,000514
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$2,236,000590
Trading account gains and fees$0134
Additional Noninterest Income$7,588,000412
Total noninterest expense$18,177,000673
Salaries and employee benefits$7,365,000873
Premises and equipment expense$1,660,0001,039
Additional noninterest expense$9,152,000460
Pre-tax net operating income$25,987,000330
Securities gains (losses)$03,710
Applicable income taxes$10,133,000307
Income before extraordinary items$15,854,000374
Extraordinary gains, net$026
Net income$15,854,000375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,639,000401
Cash dividends$6,300,000384
Sale, conversion, retirement of capital stock, net$131,000490
Net operating income$15,854,000358
2004-06-30 (YTD Data)Rank
Total interest income$30,404,000472
Total interest expense$6,997,000566
Net interest income$23,407,000444
Provision for loan and lease losses$600,000825
Total noninterest income$6,326,000520
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,500,000579
Trading account gains and fees$0130
Additional Noninterest Income$4,826,000426
Total noninterest expense$12,127,000673
Salaries and employee benefits$4,839,000886
Premises and equipment expense$1,097,0001,053
Additional noninterest expense$6,191,000458
Pre-tax net operating income$17,006,000331
Securities gains (losses)$03,413
Applicable income taxes$6,629,000312
Income before extraordinary items$10,377,000373
Extraordinary gains, net$021
Net income$10,377,000372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,137,000383
Cash dividends$5,000,000326
Sale, conversion, retirement of capital stock, net$104,000401
Net operating income$10,377,000361
2004-03-31 (YTD Data)Rank
Total interest income$15,296,000473
Total interest expense$3,538,000575
Net interest income$11,758,000441
Provision for loan and lease losses$450,000561
Total noninterest income$3,043,000535
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$735,000585
Trading account gains and fees$0121
Additional Noninterest Income$2,308,000432
Total noninterest expense$6,079,000672
Salaries and employee benefits$2,454,000886
Premises and equipment expense$550,0001,079
Additional noninterest expense$3,075,000449
Pre-tax net operating income$8,272,000337
Securities gains (losses)$02,934
Applicable income taxes$3,218,000319
Income before extraordinary items$5,054,000385
Extraordinary gains, net$016
Net income$5,054,000384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,000786
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$76,000275
Net operating income$5,054,000363
2003-12-31 (YTD Data)Rank
Total interest income$62,335,000461
Total interest expense$14,344,000620
Net interest income$47,991,000426
Provision for loan and lease losses$2,925,000491
Total noninterest income$12,164,000562
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$3,003,000572
Trading account gains and fees$0160
Additional Noninterest Income$9,161,000479
Total noninterest expense$35,008,000508
Salaries and employee benefits$9,830,000869
Premises and equipment expense$2,152,0001,059
Additional noninterest expense$23,026,000302
Pre-tax net operating income$22,222,000445
Securities gains (losses)$27,0003,018
Applicable income taxes$8,450,000419
Income before extraordinary items$13,799,000512
Extraordinary gains, net$054
Net income$13,799,000514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,223,000787
Cash dividends$9,100,000406
Sale, conversion, retirement of capital stock, net$137,000650
Net operating income$13,781,720485
2003-09-30 (YTD Data)Rank
Total interest income$46,660,000475
Total interest expense$10,930,000637
Net interest income$35,730,000442
Provision for loan and lease losses$2,475,000448
Total noninterest income$9,230,000586
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,213,000590
Trading account gains and fees$0153
Additional Noninterest Income$7,017,000504
Total noninterest expense$27,471,000502
Salaries and employee benefits$7,136,000906
Premises and equipment expense$1,651,0001,050
Additional noninterest expense$18,684,000289
Pre-tax net operating income$15,014,000489
Securities gains (losses)$04,204
Applicable income taxes$5,663,000463
Income before extraordinary items$9,351,000576
Extraordinary gains, net$040
Net income$9,351,000575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,002,000698
Cash dividends$9,100,000326
Sale, conversion, retirement of capital stock, net$103,000508
Net operating income$9,351,000531
2003-06-30 (YTD Data)Rank
Total interest income$31,137,000485
Total interest expense$7,572,000636
Net interest income$23,565,000449
Provision for loan and lease losses$1,650,000448
Total noninterest income$5,962,000592
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,448,000591
Trading account gains and fees$0150
Additional Noninterest Income$4,514,000509
Total noninterest expense$18,715,000491
Salaries and employee benefits$4,529,000953
Premises and equipment expense$1,094,0001,054
Additional noninterest expense$13,092,000279
Pre-tax net operating income$9,162,000520
Securities gains (losses)$03,782
Applicable income taxes$3,423,000505
Income before extraordinary items$5,739,000612
Extraordinary gains, net$030
Net income$5,739,000611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$501,000842
Cash dividends$6,600,000273
Sale, conversion, retirement of capital stock, net$68,000410
Net operating income$5,739,000561
2003-03-31 (YTD Data)Rank
Total interest income$15,513,000498
Total interest expense$3,855,000643
Net interest income$11,658,000456
Provision for loan and lease losses$825,000436
Total noninterest income$2,877,000606
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$709,000591
Trading account gains and fees$0134
Additional Noninterest Income$2,168,000515
Total noninterest expense$7,770,000569
Salaries and employee benefits$2,271,000946
Premises and equipment expense$563,0001,022
Additional noninterest expense$4,936,000342
Pre-tax net operating income$5,940,000432
Securities gains (losses)$02,891
Applicable income taxes$2,238,000426
Income before extraordinary items$3,702,000489
Extraordinary gains, net$021
Net income$3,702,000487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$349,000630
Cash dividends$2,000,000380
Sale, conversion, retirement of capital stock, net$37,000280
Net operating income$3,702,000460
2002-12-31 (YTD Data)Rank
Total interest income$65,990,000495
Total interest expense$18,623,000608
Net interest income$47,367,000449
Provision for loan and lease losses$3,500,000494
Total noninterest income$10,677,000600
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$2,937,000553
Trading account gains and fees$0153
Additional Noninterest Income$7,740,000513
Total noninterest expense$28,284,000585
Salaries and employee benefits$9,221,000873
Premises and equipment expense$2,020,0001,094
Additional noninterest expense$17,043,000393
Pre-tax net operating income$26,260,000379
Securities gains (losses)$167,0001,289
Applicable income taxes$9,959,000360
Income before extraordinary items$16,468,000430
Extraordinary gains, net$070
Net income$16,468,000432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$772,0001,195
Cash dividends$4,750,000654
Sale, conversion, retirement of capital stock, net$129,000615
Net operating income$16,361,120411
2001-12-31 (YTD Data)Rank
Total interest income$69,299,000519
Total interest expense$29,586,000576
Net interest income$39,713,000477
Provision for loan and lease losses$6,201,000309
Total noninterest income$9,089,000650
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$2,512,000602
Trading account gains and fees$0177
Additional Noninterest Income$6,577,000535
Total noninterest expense$25,415,000635
Salaries and employee benefits$8,852,000838
Premises and equipment expense$1,987,0001,068
Additional noninterest expense$14,576,000443
Pre-tax net operating income$17,186,000487
Securities gains (losses)$1,284,000347
Applicable income taxes$6,660,000449
Income before extraordinary items$11,810,000511
Extraordinary gains, net$0105
Net income$11,810,000512
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,854,000317
Cash dividends$10,000,000367
Sale, conversion, retirement of capital stock, net$156,000607
Net operating income$10,988,240516
2000-12-31 (YTD Data)Rank
Total interest income$68,992,000554
Total interest expense$35,281,000549
Net interest income$33,711,000555
Provision for loan and lease losses$413,0002,224
Total noninterest income$8,967,000631
Gross Fiduciary activities income$411,000661
Service charges on deposit accounts$2,125,000628
Trading account gains and fees$0180
Additional Noninterest Income$6,431,000549
Total noninterest expense$21,788,000711
Salaries and employee benefits$8,942,000777
Premises and equipment expense$2,249,000888
Additional noninterest expense$10,597,000557
Pre-tax net operating income$20,477,000443
Securities gains (losses)$16,0001,014
Applicable income taxes$7,358,000424
Income before extraordinary items$13,135,000460
Extraordinary gains, net$038
Net income$13,135,000461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$602,0001,083
Cash dividends$6,500,000517
Sale, conversion, retirement of capital stock, net$55,000758
Net operating income$13,124,760460
1999-12-31 (YTD Data)Rank
Total interest income$61,848,000588
Total interest expense$27,856,000595
Net interest income$33,992,000572
Provision for loan and lease losses$2,424,000483
Total noninterest income$8,819,000662
Gross Fiduciary activities income$889,000488
Service charges on deposit accounts$1,930,000688
Trading account gains and fees$0173
Additional Noninterest Income$6,000,000590
Total noninterest expense$21,266,000726
Salaries and employee benefits$8,771,000794
Premises and equipment expense$2,296,000874
Additional noninterest expense$10,199,000598
Pre-tax net operating income$19,121,000501
Securities gains (losses)$52,000966
Applicable income taxes$7,123,000464
Income before extraordinary items$12,050,000540
Extraordinary gains, net$035
Net income$12,050,000540
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$554,0001,126
Cash dividends$2,000,0001,354
Sale, conversion, retirement of capital stock, net$38,000878
Net operating income$12,016,720529
1998-12-31 (YTD Data)Rank
Total interest income$60,252,000592
Total interest expense$29,749,000577
Net interest income$30,503,000591
Provision for loan and lease losses$1,170,000853
Total noninterest income$8,800,000648
Gross Fiduciary activities income$812,000510
Service charges on deposit accounts$2,101,000585
Trading account gains and fees$0224
Additional Noninterest Income$5,887,000585
Total noninterest expense$20,672,000718
Salaries and employee benefits$7,962,000832
Premises and equipment expense$2,411,000811
Additional noninterest expense$10,299,000578
Pre-tax net operating income$17,461,000489
Securities gains (losses)$186,000959
Applicable income taxes$6,454,000472
Income before extraordinary items$11,193,000524
Extraordinary gains, net$032
Net income$11,193,000523
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$725,000947
Cash dividends$1,250,0001,888
Sale, conversion, retirement of capital stock, net$26,000908
Net operating income$11,073,960508
1997-12-31 (YTD Data)Rank
Total interest income$53,694,000663
Total interest expense$26,171,000643
Net interest income$27,523,000656
Provision for loan and lease losses$450,0001,925
Total noninterest income$6,497,000766
Gross Fiduciary activities income$810,000527
Service charges on deposit accounts$1,944,000655
Trading account gains and fees$0239
Additional Noninterest Income$3,743,000738
Total noninterest expense$17,492,000821
Salaries and employee benefits$9,181,000750
Premises and equipment expense$2,277,000880
Additional noninterest expense$6,034,000854
Pre-tax net operating income$16,078,000550
Securities gains (losses)$6,0002,665
Applicable income taxes$5,900,000551
Income before extraordinary items$10,184,000596
Extraordinary gains, net$044
Net income$10,184,000596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$692,0001,036
Cash dividends$3,295,000865
Sale, conversion, retirement of capital stock, net$15,000938
Net operating income$10,180,160574
1996-12-31 (YTD Data)Rank
Total interest income$47,449,000768
Total interest expense$21,779,000782
Net interest income$25,670,000739
Provision for loan and lease losses$09,041
Total noninterest income$6,455,000800
Gross Fiduciary activities income$2,343,000328
Service charges on deposit accounts$1,592,000834
Trading account gains and fees$0262
Additional Noninterest Income$2,520,000993
Total noninterest expense$18,403,000844
Salaries and employee benefits$9,975,000700
Premises and equipment expense$2,217,000957
Additional noninterest expense$6,211,000972
Pre-tax net operating income$13,722,000604
Securities gains (losses)$27,0001,767
Applicable income taxes$4,895,000600
Income before extraordinary items$8,854,000646
Extraordinary gains, net$053
Net income$8,854,000646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$346,0001,871
Cash dividends$7,374,000525
Sale, conversion, retirement of capital stock, net$8,000877
Net operating income$8,836,720631
1995-12-31 (YTD Data)Rank
Total interest income$42,629,000860
Total interest expense$18,532,000941
Net interest income$24,097,000797
Provision for loan and lease losses$100,0004,579
Total noninterest income$5,459,000901
Gross Fiduciary activities income$2,234,000358
Service charges on deposit accounts$1,507,000885
Trading account gains and fees$0522
Additional Noninterest Income$1,718,0001,255
Total noninterest expense$16,643,000917
Salaries and employee benefits$9,556,000737
Premises and equipment expense$2,211,000972
Additional noninterest expense$4,876,0001,142
Pre-tax net operating income$12,813,000674
Securities gains (losses)$297,000512
Applicable income taxes$4,598,000650
Income before extraordinary items$8,512,000689
Extraordinary gains, net$065
Net income$8,512,000689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$539,0001,312
Cash dividends$6,050,000548
Sale, conversion, retirement of capital stock, net$0809
Net operating income$8,318,950690
1994-12-31 (YTD Data)Rank
Total interest income$38,375,000854
Total interest expense$14,405,000942
Net interest income$23,970,000799
Provision for loan and lease losses$09,146
Total noninterest income$4,978,000928
Gross Fiduciary activities income$2,017,000366
Service charges on deposit accounts$1,675,000783
Trading account gains and fees$0475
Additional Noninterest Income$1,286,0001,551
Total noninterest expense$16,143,000956
Salaries and employee benefits$9,436,000735
Premises and equipment expense$2,248,000951
Additional noninterest expense$4,459,0001,301
Pre-tax net operating income$12,805,000645
Securities gains (losses)$8,0002,362
Applicable income taxes$4,278,000646
Income before extraordinary items$8,535,000651
Extraordinary gains, net$0249
Net income$8,535,000650
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0002,673
Cash dividends$455,0003,424
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$8,529,640654
1993-12-31 (YTD Data)Rank
Total interest income$34,148,000947
Total interest expense$12,521,0001,077
Net interest income$21,627,000869
Provision for loan and lease losses$600,0001,833
Total noninterest income$5,477,000916
Gross Fiduciary activities income$1,931,000389
Service charges on deposit accounts$1,643,000798
Trading account gains and fees$0532
Additional Noninterest Income$1,903,0001,298
Total noninterest expense$16,224,000987
Salaries and employee benefits$9,088,000763
Premises and equipment expense$2,483,000899
Additional noninterest expense$4,653,0001,351
Pre-tax net operating income$10,280,000710
Securities gains (losses)$25,0004,353
Applicable income taxes$3,335,000769
Income before extraordinary items$6,970,000750
Extraordinary gains, net$-1,077,00013,211
Net income$5,893,000929
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$347,0002,251
Cash dividends$2,450,000851
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$6,953,000694
1992-12-31 (YTD Data)Rank
Total interest income$35,375,0001,042
Total interest expense$14,760,0001,205
Net interest income$20,615,000912
Provision for loan and lease losses$1,865,0001,219
Total noninterest income$5,034,000970
Gross Fiduciary activities income$1,686,000424
Service charges on deposit accounts$1,425,000915
Trading account gains and fees$0504
Additional Noninterest Income$1,923,0001,277
Total noninterest expense$15,829,0001,026
Salaries and employee benefits$8,187,000830
Premises and equipment expense$1,508,0001,435
Additional noninterest expense$6,134,0001,121
Pre-tax net operating income$7,955,000809
Securities gains (losses)$5,0007,049
Applicable income taxes$2,224,0001,032
Income before extraordinary items$5,736,000835
Extraordinary gains, net$01,422
Net income$5,736,000840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$489,0002,502
Cash dividends$1,400,0001,163
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$5,732,400755

* 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.