Home > Harris Bank Wilmette > Income and Expense

Harris Bank Wilmette, Income and Expense

2005-03-31 (YTD Data)Rank
Total interest income$1,586,0004,308
Total interest expense$479,0004,140
Net interest income$1,107,0004,304
Provision for loan and lease losses$15,0004,875
Total noninterest income$-246,0008,926
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$38,0005,561
Trading account gains and fees$0115
Additional Noninterest Income$-284,0008,940
Total noninterest expense$850,0004,355
Salaries and employee benefits$374,0005,057
Premises and equipment expense$155,0003,563
Additional noninterest expense$321,0003,599
Pre-tax net operating income$-4,0008,450
Securities gains (losses)$01,685
Applicable income taxes$-12,0008,709
Income before extraordinary items$8,0008,379
Extraordinary gains, net$024
Net income$8,0008,378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0001,823
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$8,0008,351
2004-12-31 (YTD Data)Rank
Total interest income$6,213,0004,149
Total interest expense$1,554,0004,418
Net interest income$4,659,0004,016
Provision for loan and lease losses$222,0003,527
Total noninterest income$623,0004,724
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$160,0005,656
Trading account gains and fees$0138
Additional Noninterest Income$463,0003,454
Total noninterest expense$3,699,0003,988
Salaries and employee benefits$1,630,0004,674
Premises and equipment expense$584,0003,612
Additional noninterest expense$1,485,0003,148
Pre-tax net operating income$1,361,0004,498
Securities gains (losses)$03,819
Applicable income taxes$477,0003,423
Income before extraordinary items$884,0005,020
Extraordinary gains, net$034
Net income$884,0005,021
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,448
Cash dividends$525,0003,449
Sale, conversion, retirement of capital stock, net$8,000830
Net operating income$884,0004,944
2004-09-30 (YTD Data)Rank
Total interest income$4,675,0004,129
Total interest expense$1,123,0004,482
Net interest income$3,552,0003,959
Provision for loan and lease losses$222,0002,837
Total noninterest income$493,0004,590
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$118,0005,739
Trading account gains and fees$0134
Additional Noninterest Income$375,0003,312
Total noninterest expense$2,878,0003,842
Salaries and employee benefits$1,284,0004,454
Premises and equipment expense$425,0003,712
Additional noninterest expense$1,169,0003,007
Pre-tax net operating income$945,0004,740
Securities gains (losses)$03,710
Applicable income taxes$328,0003,635
Income before extraordinary items$617,0005,287
Extraordinary gains, net$026
Net income$617,0005,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0003,698
Cash dividends$225,0003,810
Sale, conversion, retirement of capital stock, net$6,000702
Net operating income$617,0005,202
2004-06-30 (YTD Data)Rank
Total interest income$3,132,0004,117
Total interest expense$760,0004,425
Net interest income$2,372,0003,934
Provision for loan and lease losses$222,0002,025
Total noninterest income$322,0004,640
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$78,0005,773
Trading account gains and fees$0130
Additional Noninterest Income$244,0003,365
Total noninterest expense$1,921,0003,863
Salaries and employee benefits$875,0004,417
Premises and equipment expense$257,0003,989
Additional noninterest expense$789,0002,969
Pre-tax net operating income$551,0005,067
Securities gains (losses)$03,413
Applicable income taxes$187,0003,900
Income before extraordinary items$364,0005,571
Extraordinary gains, net$021
Net income$364,0005,571
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0004,586
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$4,000602
Net operating income$364,0005,480
2004-03-31 (YTD Data)Rank
Total interest income$1,588,0004,095
Total interest expense$420,0004,181
Net interest income$1,168,0003,980
Provision for loan and lease losses$111,0001,949
Total noninterest income$149,0004,795
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$36,0005,877
Trading account gains and fees$0121
Additional Noninterest Income$113,0003,446
Total noninterest expense$953,0003,909
Salaries and employee benefits$424,0004,541
Premises and equipment expense$125,0004,106
Additional noninterest expense$404,0002,883
Pre-tax net operating income$253,0005,256
Securities gains (losses)$02,934
Applicable income taxes$85,0004,041
Income before extraordinary items$168,0005,746
Extraordinary gains, net$016
Net income$168,0005,747
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0003,346
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$2,000445
Net operating income$168,0005,623
2003-12-31 (YTD Data)Rank
Total interest income$5,890,0004,356
Total interest expense$1,821,0004,315
Net interest income$4,069,0004,311
Provision for loan and lease losses$399,0002,607
Total noninterest income$840,0004,112
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$170,0005,615
Trading account gains and fees$0160
Additional Noninterest Income$670,0003,052
Total noninterest expense$4,350,0003,451
Salaries and employee benefits$1,608,0004,620
Premises and equipment expense$445,0004,405
Additional noninterest expense$2,297,0002,102
Pre-tax net operating income$160,0007,968
Securities gains (losses)$04,500
Applicable income taxes$-37,0008,846
Income before extraordinary items$197,0007,781
Extraordinary gains, net$054
Net income$197,0007,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0006,342
Cash dividends$400,0003,891
Sale, conversion, retirement of capital stock, net$14,000803
Net operating income$197,0007,650
2003-09-30 (YTD Data)Rank
Total interest income$4,379,0004,435
Total interest expense$1,363,0004,449
Net interest income$3,016,0004,369
Provision for loan and lease losses$288,0002,595
Total noninterest income$652,0004,082
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$128,0005,647
Trading account gains and fees$0153
Additional Noninterest Income$524,0003,050
Total noninterest expense$3,207,0003,499
Salaries and employee benefits$1,127,0004,834
Premises and equipment expense$284,0004,909
Additional noninterest expense$1,796,0001,993
Pre-tax net operating income$173,0007,856
Securities gains (losses)$04,204
Applicable income taxes$-11,0008,923
Income before extraordinary items$184,0007,688
Extraordinary gains, net$040
Net income$184,0007,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,905
Cash dividends$400,0003,007
Sale, conversion, retirement of capital stock, net$11,000651
Net operating income$184,0007,545
2003-06-30 (YTD Data)Rank
Total interest income$2,961,0004,427
Total interest expense$930,0004,482
Net interest income$2,031,0004,347
Provision for loan and lease losses$192,0002,587
Total noninterest income$393,0004,289
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$88,0005,550
Trading account gains and fees$0150
Additional Noninterest Income$305,0003,261
Total noninterest expense$1,836,0003,933
Salaries and employee benefits$681,0005,183
Premises and equipment expense$142,0005,830
Additional noninterest expense$1,013,0002,339
Pre-tax net operating income$396,0005,886
Securities gains (losses)$03,782
Applicable income taxes$104,0005,080
Income before extraordinary items$292,0006,153
Extraordinary gains, net$030
Net income$292,0006,152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0004,731
Cash dividends$400,0002,440
Sale, conversion, retirement of capital stock, net$8,000535
Net operating income$292,0005,959
2003-03-31 (YTD Data)Rank
Total interest income$1,512,0004,402
Total interest expense$490,0004,397
Net interest income$1,022,0004,336
Provision for loan and lease losses$96,0002,441
Total noninterest income$143,0005,006
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$39,0005,725
Trading account gains and fees$0134
Additional Noninterest Income$104,0003,853
Total noninterest expense$858,0004,145
Salaries and employee benefits$282,0005,818
Premises and equipment expense$59,0006,332
Additional noninterest expense$517,0002,268
Pre-tax net operating income$211,0005,718
Securities gains (losses)$02,891
Applicable income taxes$57,0004,911
Income before extraordinary items$154,0005,945
Extraordinary gains, net$021
Net income$154,0005,944
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0002,925
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$5,000378
Net operating income$154,0005,756
2002-12-31 (YTD Data)Rank
Total interest income$6,324,0004,407
Total interest expense$2,394,0004,245
Net interest income$3,930,0004,404
Provision for loan and lease losses$300,0003,409
Total noninterest income$714,0004,280
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$186,0005,376
Trading account gains and fees$0153
Additional Noninterest Income$528,0003,188
Total noninterest expense$2,810,0004,671
Salaries and employee benefits$950,0006,314
Premises and equipment expense$213,0006,621
Additional noninterest expense$1,647,0002,745
Pre-tax net operating income$1,534,0004,046
Securities gains (losses)$11,0003,555
Applicable income taxes$458,0003,627
Income before extraordinary items$1,087,0004,359
Extraordinary gains, net$070
Net income$1,087,0004,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0008,455
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$10,000810
Net operating income$1,079,3004,272
2001-12-31 (YTD Data)Rank
Total interest income$7,271,0004,308
Total interest expense$3,676,0004,058
Net interest income$3,595,0004,476
Provision for loan and lease losses$20,0007,552
Total noninterest income$594,0004,604
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$170,0005,515
Trading account gains and fees$0177
Additional Noninterest Income$424,0003,423
Total noninterest expense$2,384,0005,125
Salaries and employee benefits$932,0006,233
Premises and equipment expense$238,0006,235
Additional noninterest expense$1,214,0003,459
Pre-tax net operating income$1,785,0003,453
Securities gains (losses)$57,0002,222
Applicable income taxes$562,0003,097
Income before extraordinary items$1,280,0003,625
Extraordinary gains, net$0105
Net income$1,280,0003,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,483
Cash dividends$400,0003,838
Sale, conversion, retirement of capital stock, net$9,000861
Net operating income$1,240,6703,601
2000-12-31 (YTD Data)Rank
Total interest income$6,929,0004,622
Total interest expense$3,965,0004,007
Net interest income$2,964,0005,202
Provision for loan and lease losses$86,0005,621
Total noninterest income$434,0005,307
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$156,0005,672
Trading account gains and feesNANA
Additional Noninterest Income$278,0004,075
Total noninterest expense$2,313,0005,130
Salaries and employee benefits$831,0006,587
Premises and equipment expense$300,0005,422
Additional noninterest expense$1,182,0003,479
Pre-tax net operating income$999,0005,256
Securities gains (losses)$01,956
Applicable income taxes$201,0005,372
Income before extraordinary items$798,0005,058
Extraordinary gains, net$038
Net income$798,0005,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-177,0009,812
Cash dividends$350,0004,193
Sale, conversion, retirement of capital stock, net$3,000934
Net operating income$798,0005,053
1999-12-31 (YTD Data)Rank
Total interest income$6,269,0004,805
Total interest expense$3,361,0004,182
Net interest income$2,908,0005,283
Provision for loan and lease losses$500,0001,756
Total noninterest income$562,0004,617
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$171,0005,518
Trading account gains and feesNANA
Additional Noninterest Income$391,0003,480
Total noninterest expense$2,181,0005,357
Salaries and employee benefits$937,0006,160
Premises and equipment expense$264,0005,875
Additional noninterest expense$980,0004,082
Pre-tax net operating income$789,0005,972
Securities gains (losses)$03,155
Applicable income taxes$117,0006,695
Income before extraordinary items$672,0005,582
Extraordinary gains, net$035
Net income$672,0005,579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$366,0001,559
Cash dividends$500,0003,483
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$672,0005,544
1998-12-31 (YTD Data)Rank
Total interest income$6,433,0004,718
Total interest expense$3,575,0004,038
Net interest income$2,858,0005,325
Provision for loan and lease losses$85,0005,461
Total noninterest income$503,0004,910
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$168,0005,635
Trading account gains and feesNANA
Additional Noninterest Income$335,0003,782
Total noninterest expense$2,091,0005,427
Salaries and employee benefits$1,024,0005,688
Premises and equipment expense$279,0005,599
Additional noninterest expense$788,0004,735
Pre-tax net operating income$1,185,0004,921
Securities gains (losses)$5,0003,437
Applicable income taxes$294,0005,226
Income before extraordinary items$896,0004,841
Extraordinary gains, net$032
Net income$896,0004,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,450
Cash dividends$400,0003,951
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$892,2504,759
1997-12-31 (YTD Data)Rank
Total interest income$6,163,0004,960
Total interest expense$3,256,0004,393
Net interest income$2,907,0005,438
Provision for loan and lease losses$80,0005,644
Total noninterest income$428,0005,495
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$184,0005,596
Trading account gains and feesNANA
Additional Noninterest Income$244,0004,439
Total noninterest expense$1,801,0006,065
Salaries and employee benefits$896,0006,315
Premises and equipment expense$326,0005,156
Additional noninterest expense$579,0005,943
Pre-tax net operating income$1,454,0004,607
Securities gains (losses)$20,0001,883
Applicable income taxes$422,0004,716
Income before extraordinary items$1,052,0004,512
Extraordinary gains, net$044
Net income$1,052,0004,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$127,0003,337
Cash dividends$215,0005,222
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,037,8004,508
1996-12-31 (YTD Data)Rank
Total interest income$5,464,0005,552
Total interest expense$2,830,0005,030
Net interest income$2,634,0005,987
Provision for loan and lease losses$68,0005,903
Total noninterest income$417,0005,815
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$165,0006,204
Trading account gains and feesNANA
Additional Noninterest Income$252,0004,511
Total noninterest expense$2,214,0005,511
Salaries and employee benefits$964,0006,160
Premises and equipment expense$340,0005,115
Additional noninterest expense$910,0004,717
Pre-tax net operating income$769,0006,617
Securities gains (losses)$13,0002,310
Applicable income taxes$186,0007,351
Income before extraordinary items$596,0006,296
Extraordinary gains, net$053
Net income$596,0006,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$132,0003,405
Cash dividends$726,0002,675
Sale, conversion, retirement of capital stock, net$0953
Net operating income$586,1206,281
1995-12-31 (YTD Data)Rank
Total interest income$5,305,0005,737
Total interest expense$2,503,0005,564
Net interest income$2,802,0005,809
Provision for loan and lease losses$82,0005,048
Total noninterest income$480,0005,333
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$215,0005,431
Trading account gains and feesNANA
Additional Noninterest Income$265,0004,328
Total noninterest expense$2,008,0005,960
Salaries and employee benefits$941,0006,344
Premises and equipment expense$338,0005,158
Additional noninterest expense$729,0005,663
Pre-tax net operating income$1,192,0005,265
Securities gains (losses)$03,831
Applicable income taxes$384,0005,087
Income before extraordinary items$808,0005,412
Extraordinary gains, net$065
Net income$808,0005,409
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0002,827
Cash dividends$220,0005,246
Sale, conversion, retirement of capital stock, net$0809
Net operating income$808,0005,380
1994-12-31 (YTD Data)Rank
Total interest income$4,709,0005,950
Total interest expense$1,558,0006,729
Net interest income$3,151,0005,392
Provision for loan and lease losses$115,0004,257
Total noninterest income$690,0004,171
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$230,0005,352
Trading account gains and feesNANA
Additional Noninterest Income$460,0003,117
Total noninterest expense$2,173,0005,816
Salaries and employee benefits$903,0006,610
Premises and equipment expense$294,0005,808
Additional noninterest expense$976,0004,810
Pre-tax net operating income$1,553,0004,281
Securities gains (losses)$-2,0009,023
Applicable income taxes$544,0003,804
Income before extraordinary items$1,007,0004,521
Extraordinary gains, net$0249
Net income$1,007,0004,522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0002,304
Cash dividends$664,0002,621
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,008,3004,558
1993-12-31 (YTD Data)Rank
Total interest income$4,522,0006,285
Total interest expense$1,371,0007,640
Net interest income$3,151,0005,446
Provision for loan and lease losses$264,0003,274
Total noninterest income$919,0003,573
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$251,0005,103
Trading account gains and feesNANA
Additional Noninterest Income$668,0002,677
Total noninterest expense$2,129,0006,031
Salaries and employee benefits$1,090,0005,694
Premises and equipment expense$248,0006,711
Additional noninterest expense$791,0005,974
Pre-tax net operating income$1,677,0003,922
Securities gains (losses)$07,477
Applicable income taxes$585,0003,686
Income before extraordinary items$1,092,0004,351
Extraordinary gains, net$-59,00012,766
Net income$1,033,0004,704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$258,0002,698
Cash dividends$855,0002,022
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,092,0004,136
1992-12-31 (YTD Data)Rank
Total interest income$4,616,0006,756
Total interest expense$1,679,0007,951
Net interest income$2,937,0005,812
Provision for loan and lease losses$330,0003,911
Total noninterest income$915,0003,575
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$255,0005,050
Trading account gains and feesNANA
Additional Noninterest Income$660,0002,649
Total noninterest expense$2,090,0006,160
Salaries and employee benefits$1,058,0005,750
Premises and equipment expense$258,0006,636
Additional noninterest expense$774,0006,252
Pre-tax net operating income$1,432,0004,220
Securities gains (losses)$5,0007,049
Applicable income taxes$458,0004,298
Income before extraordinary items$979,0004,589
Extraordinary gains, net$01,422
Net income$979,0004,636
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0004,399
Cash dividends$225,0004,732
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$975,6004,278

* 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.