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Harris Bank Hoffman-Schaumburg, Income and Expense

2005-03-31 (YTD Data)Rank
Total interest income$1,375,0004,749
Total interest expense$307,0005,410
Net interest income$1,068,0004,413
Provision for loan and lease losses$5,0005,826
Total noninterest income$259,0003,389
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$153,0002,519
Trading account gains and fees$0115
Additional Noninterest Income$106,0003,615
Total noninterest expense$692,0005,035
Salaries and employee benefits$219,0006,759
Premises and equipment expense$51,0006,715
Additional noninterest expense$422,0002,885
Pre-tax net operating income$630,0003,118
Securities gains (losses)$01,685
Applicable income taxes$237,0002,344
Income before extraordinary items$393,0003,669
Extraordinary gains, net$024
Net income$393,0003,671
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,095
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$22,000385
Net operating income$393,0003,630
2004-12-31 (YTD Data)Rank
Total interest income$5,115,0004,765
Total interest expense$863,0006,055
Net interest income$4,252,0004,296
Provision for loan and lease losses$105,0004,905
Total noninterest income$1,205,0003,121
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$679,0002,444
Trading account gains and fees$0138
Additional Noninterest Income$526,0003,224
Total noninterest expense$3,018,0004,642
Salaries and employee benefits$991,0006,301
Premises and equipment expense$176,0007,018
Additional noninterest expense$1,851,0002,591
Pre-tax net operating income$2,334,0003,173
Securities gains (losses)$03,819
Applicable income taxes$875,0002,377
Income before extraordinary items$1,459,0003,703
Extraordinary gains, net$034
Net income$1,459,0003,704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0004,793
Cash dividends$1,200,0002,033
Sale, conversion, retirement of capital stock, net$10,000818
Net operating income$1,459,0003,649
2004-09-30 (YTD Data)Rank
Total interest income$3,751,0004,832
Total interest expense$583,0006,321
Net interest income$3,168,0004,308
Provision for loan and lease losses$73,0004,859
Total noninterest income$927,0003,089
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$519,0002,422
Trading account gains and fees$0134
Additional Noninterest Income$408,0003,151
Total noninterest expense$2,319,0004,537
Salaries and employee benefits$728,0006,342
Premises and equipment expense$129,0007,057
Additional noninterest expense$1,462,0002,446
Pre-tax net operating income$1,703,0003,288
Securities gains (losses)$03,710
Applicable income taxes$638,0002,462
Income before extraordinary items$1,065,0003,863
Extraordinary gains, net$026
Net income$1,065,0003,864
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0005,184
Cash dividends$850,0001,936
Sale, conversion, retirement of capital stock, net$7,000697
Net operating income$1,065,0003,778
2004-06-30 (YTD Data)Rank
Total interest income$2,480,0004,869
Total interest expense$375,0006,440
Net interest income$2,105,0004,323
Provision for loan and lease losses$63,0004,225
Total noninterest income$584,0003,229
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$339,0002,462
Trading account gains and fees$0130
Additional Noninterest Income$245,0003,356
Total noninterest expense$1,542,0004,577
Salaries and employee benefits$484,0006,396
Premises and equipment expense$87,0007,059
Additional noninterest expense$971,0002,448
Pre-tax net operating income$1,084,0003,344
Securities gains (losses)$03,413
Applicable income taxes$405,0002,534
Income before extraordinary items$679,0003,917
Extraordinary gains, net$021
Net income$679,0003,918
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,531
Cash dividends$250,0003,124
Sale, conversion, retirement of capital stock, net$5,000600
Net operating income$679,0003,835
2004-03-31 (YTD Data)Rank
Total interest income$1,242,0004,883
Total interest expense$189,0006,483
Net interest income$1,053,0004,321
Provision for loan and lease losses$32,0004,015
Total noninterest income$272,0003,321
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$166,0002,458
Trading account gains and fees$0121
Additional Noninterest Income$106,0003,585
Total noninterest expense$777,0004,567
Salaries and employee benefits$231,0006,590
Premises and equipment expense$49,0006,832
Additional noninterest expense$497,0002,374
Pre-tax net operating income$516,0003,436
Securities gains (losses)$02,934
Applicable income taxes$193,0002,637
Income before extraordinary items$323,0004,077
Extraordinary gains, net$016
Net income$323,0004,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,329
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$3,000435
Net operating income$323,0003,934
2003-12-31 (YTD Data)Rank
Total interest income$5,392,0004,635
Total interest expense$1,031,0006,026
Net interest income$4,361,0004,094
Provision for loan and lease losses$339,0002,918
Total noninterest income$1,406,0002,978
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$725,0002,292
Trading account gains and fees$0160
Additional Noninterest Income$681,0003,018
Total noninterest expense$3,447,0004,170
Salaries and employee benefits$1,055,0006,069
Premises and equipment expense$162,0007,236
Additional noninterest expense$2,230,0002,161
Pre-tax net operating income$1,981,0003,417
Securities gains (losses)$5,0003,903
Applicable income taxes$724,0002,730
Income before extraordinary items$1,262,0004,005
Extraordinary gains, net$054
Net income$1,262,0004,006
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0004,709
Cash dividends$1,150,0002,122
Sale, conversion, retirement of capital stock, net$13,000809
Net operating income$1,258,8003,835
2003-09-30 (YTD Data)Rank
Total interest income$4,075,0004,664
Total interest expense$824,0005,983
Net interest income$3,251,0004,135
Provision for loan and lease losses$275,0002,660
Total noninterest income$1,103,0002,939
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$535,0002,341
Trading account gains and fees$0153
Additional Noninterest Income$568,0002,907
Total noninterest expense$2,567,0004,172
Salaries and employee benefits$834,0005,874
Premises and equipment expense$123,0007,226
Additional noninterest expense$1,610,0002,231
Pre-tax net operating income$1,512,0003,497
Securities gains (losses)$5,0003,620
Applicable income taxes$550,0002,846
Income before extraordinary items$967,0004,062
Extraordinary gains, net$040
Net income$967,0004,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,821
Cash dividends$850,0001,936
Sale, conversion, retirement of capital stock, net$10,000654
Net operating income$963,8003,904
2003-06-30 (YTD Data)Rank
Total interest income$2,748,0004,665
Total interest expense$579,0005,951
Net interest income$2,169,0004,136
Provision for loan and lease losses$164,0002,874
Total noninterest income$722,0002,946
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$357,0002,304
Trading account gains and fees$0150
Additional Noninterest Income$365,0002,945
Total noninterest expense$1,705,0004,181
Salaries and employee benefits$549,0005,921
Premises and equipment expense$86,0007,125
Additional noninterest expense$1,070,0002,223
Pre-tax net operating income$1,022,0003,475
Securities gains (losses)$5,0003,210
Applicable income taxes$372,0002,833
Income before extraordinary items$655,0004,055
Extraordinary gains, net$030
Net income$655,0004,054
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0003,723
Cash dividends$300,0002,868
Sale, conversion, retirement of capital stock, net$7,000543
Net operating income$651,8003,883
2003-03-31 (YTD Data)Rank
Total interest income$1,372,0004,688
Total interest expense$297,0005,962
Net interest income$1,075,0004,174
Provision for loan and lease losses$82,0002,707
Total noninterest income$343,0002,951
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$177,0002,257
Trading account gains and fees$0134
Additional Noninterest Income$166,0003,032
Total noninterest expense$842,0004,209
Salaries and employee benefits$274,0005,929
Premises and equipment expense$43,0007,175
Additional noninterest expense$525,0002,230
Pre-tax net operating income$494,0003,525
Securities gains (losses)$02,891
Applicable income taxes$178,0002,900
Income before extraordinary items$316,0004,094
Extraordinary gains, net$021
Net income$316,0004,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0002,967
Cash dividends$200,0002,197
Sale, conversion, retirement of capital stock, net$3,000394
Net operating income$316,0003,898
2002-12-31 (YTD Data)Rank
Total interest income$6,032,0004,536
Total interest expense$1,208,0006,403
Net interest income$4,824,0003,772
Provision for loan and lease losses$264,0003,738
Total noninterest income$1,298,0002,914
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$737,0002,158
Trading account gains and fees$0153
Additional Noninterest Income$561,0003,076
Total noninterest expense$3,190,0004,270
Salaries and employee benefits$1,018,0006,072
Premises and equipment expense$161,0007,301
Additional noninterest expense$2,011,0002,296
Pre-tax net operating income$2,668,0002,752
Securities gains (losses)$04,537
Applicable income taxes$965,0002,267
Income before extraordinary items$1,703,0003,178
Extraordinary gains, net$070
Net income$1,703,0003,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$319,0002,272
Cash dividends$1,500,0001,618
Sale, conversion, retirement of capital stock, net$12,000799
Net operating income$1,703,0003,071
2001-12-31 (YTD Data)Rank
Total interest income$6,936,0004,462
Total interest expense$2,390,0005,539
Net interest income$4,546,0003,726
Provision for loan and lease losses$12,0007,834
Total noninterest income$1,129,0003,061
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$697,0002,150
Trading account gains and fees$0177
Additional Noninterest Income$432,0003,391
Total noninterest expense$2,924,0004,421
Salaries and employee benefits$932,0006,233
Premises and equipment expense$176,0007,126
Additional noninterest expense$1,816,0002,451
Pre-tax net operating income$2,739,0002,465
Securities gains (losses)$195,0001,208
Applicable income taxes$1,033,0002,029
Income before extraordinary items$1,901,0002,656
Extraordinary gains, net$0105
Net income$1,901,0002,661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0005,093
Cash dividends$1,100,0002,069
Sale, conversion, retirement of capital stock, net$9,000861
Net operating income$1,774,2502,747
2000-12-31 (YTD Data)Rank
Total interest income$6,974,0004,602
Total interest expense$2,938,0005,003
Net interest income$4,036,0004,153
Provision for loan and lease losses$13,0007,828
Total noninterest income$2,103,0001,801
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$700,0001,975
Trading account gains and fees$0180
Additional Noninterest Income$1,403,0001,460
Total noninterest expense$3,115,0004,106
Salaries and employee benefits$1,069,0005,661
Premises and equipment expense$289,0005,539
Additional noninterest expense$1,757,0002,442
Pre-tax net operating income$3,011,0002,386
Securities gains (losses)$4,0001,432
Applicable income taxes$1,052,0002,034
Income before extraordinary items$1,963,0002,615
Extraordinary gains, net$038
Net income$1,963,0002,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,816
Cash dividends$1,500,0001,646
Sale, conversion, retirement of capital stock, net$3,000934
Net operating income$1,960,4002,610
1999-12-31 (YTD Data)Rank
Total interest income$6,765,0004,520
Total interest expense$2,529,0005,156
Net interest income$4,236,0003,978
Provision for loan and lease losses$321,0002,513
Total noninterest income$1,190,0002,705
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$714,0001,861
Trading account gains and fees$0173
Additional Noninterest Income$476,0003,047
Total noninterest expense$3,327,0003,875
Salaries and employee benefits$1,219,0005,108
Premises and equipment expense$363,0004,845
Additional noninterest expense$1,745,0002,487
Pre-tax net operating income$1,778,0003,654
Securities gains (losses)$31,0001,173
Applicable income taxes$567,0003,345
Income before extraordinary items$1,242,0003,768
Extraordinary gains, net$035
Net income$1,242,0003,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$115,0003,328
Cash dividends$900,0002,448
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,220,6103,796
1998-12-31 (YTD Data)Rank
Total interest income$7,328,0004,233
Total interest expense$3,266,0004,412
Net interest income$4,062,0004,065
Provision for loan and lease losses$221,0003,304
Total noninterest income$1,264,0002,580
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$724,0001,763
Trading account gains and feesNANA
Additional Noninterest Income$540,0002,839
Total noninterest expense$3,268,0003,827
Salaries and employee benefits$1,282,0004,822
Premises and equipment expense$407,0004,368
Additional noninterest expense$1,579,0002,647
Pre-tax net operating income$1,837,0003,576
Securities gains (losses)$23,0002,320
Applicable income taxes$543,0003,644
Income before extraordinary items$1,317,0003,641
Extraordinary gains, net$032
Net income$1,317,0003,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$157,0002,836
Cash dividends$1,000,0002,191
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,300,6703,597
1997-12-31 (YTD Data)Rank
Total interest income$6,805,0004,601
Total interest expense$3,036,0004,660
Net interest income$3,769,0004,454
Provision for loan and lease losses$71,0005,899
Total noninterest income$1,047,0002,937
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$734,0001,770
Trading account gains and feesNANA
Additional Noninterest Income$313,0003,824
Total noninterest expense$2,762,0004,392
Salaries and employee benefits$1,227,0004,996
Premises and equipment expense$396,0004,482
Additional noninterest expense$1,139,0003,496
Pre-tax net operating income$1,983,0003,556
Securities gains (losses)$14,0002,133
Applicable income taxes$572,0003,822
Income before extraordinary items$1,425,0003,504
Extraordinary gains, net$044
Net income$1,425,0003,504
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,907
Cash dividends$831,0002,498
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,415,0603,458
1996-12-31 (YTD Data)Rank
Total interest income$6,105,0005,121
Total interest expense$2,742,0005,156
Net interest income$3,363,0004,994
Provision for loan and lease losses$38,0007,073
Total noninterest income$898,0003,401
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$672,0002,012
Trading account gains and feesNANA
Additional Noninterest Income$226,0004,843
Total noninterest expense$2,871,0004,441
Salaries and employee benefits$1,386,0004,617
Premises and equipment expense$375,0004,772
Additional noninterest expense$1,110,0004,029
Pre-tax net operating income$1,352,0004,704
Securities gains (losses)$6,0002,865
Applicable income taxes$321,0005,603
Income before extraordinary items$1,037,0004,349
Extraordinary gains, net$053
Net income$1,037,0004,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0003,724
Cash dividends$186,0005,625
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,032,4404,316
1995-12-31 (YTD Data)Rank
Total interest income$5,258,0005,774
Total interest expense$2,502,0005,567
Net interest income$2,756,0005,885
Provision for loan and lease losses$57,0005,968
Total noninterest income$835,0003,571
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$682,0001,977
Trading account gains and feesNANA
Additional Noninterest Income$153,0005,925
Total noninterest expense$2,589,0004,845
Salaries and employee benefits$1,182,0005,280
Premises and equipment expense$376,0004,773
Additional noninterest expense$1,031,0004,239
Pre-tax net operating income$945,0006,216
Securities gains (losses)$4,0002,936
Applicable income taxes$146,0008,329
Income before extraordinary items$803,0005,435
Extraordinary gains, net$065
Net income$803,0005,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0006,500
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$799,6005,429
1994-12-31 (YTD Data)Rank
Total interest income$4,098,0006,579
Total interest expense$1,484,0006,939
Net interest income$2,614,0006,241
Provision for loan and lease losses$12,0008,270
Total noninterest income$812,0003,676
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$653,0002,069
Trading account gains and feesNANA
Additional Noninterest Income$159,0006,034
Total noninterest expense$2,568,0005,033
Salaries and employee benefits$1,117,0005,579
Premises and equipment expense$374,0004,847
Additional noninterest expense$1,077,0004,424
Pre-tax net operating income$846,0006,648
Securities gains (losses)$20,0001,779
Applicable income taxes$177,0007,765
Income before extraordinary items$689,0005,980
Extraordinary gains, net$0249
Net income$689,0005,997
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0006,486
Cash dividends$305,0004,396
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$673,0006,147
1993-12-31 (YTD Data)Rank
Total interest income$3,686,0007,283
Total interest expense$1,190,0008,293
Net interest income$2,496,0006,553
Provision for loan and lease losses$128,0005,054
Total noninterest income$789,0004,030
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$593,0002,323
Trading account gains and feesNANA
Additional Noninterest Income$196,0005,734
Total noninterest expense$2,401,0005,442
Salaries and employee benefits$1,022,0006,008
Premises and equipment expense$393,0004,785
Additional noninterest expense$986,0004,976
Pre-tax net operating income$756,0007,055
Securities gains (losses)$78,0002,824
Applicable income taxes$182,0007,971
Income before extraordinary items$652,0006,412
Extraordinary gains, net$-13,00012,366
Net income$639,0006,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0006,048
Cash dividends$183,0005,660
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$591,1606,605
1992-12-31 (YTD Data)Rank
Total interest income$3,776,0007,806
Total interest expense$1,402,0008,843
Net interest income$2,374,0006,836
Provision for loan and lease losses$254,0004,549
Total noninterest income$764,0004,101
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$599,0002,293
Trading account gains and feesNANA
Additional Noninterest Income$165,0006,311
Total noninterest expense$2,242,0005,819
Salaries and employee benefits$913,0006,544
Premises and equipment expense$411,0004,702
Additional noninterest expense$918,0005,427
Pre-tax net operating income$642,0007,441
Securities gains (losses)$109,0002,865
Applicable income taxes$134,0009,024
Income before extraordinary items$617,0006,457
Extraordinary gains, net$01,422
Net income$617,0006,527
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$229,0003,917
Cash dividends$195,0005,183
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$527,6206,728

* 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.