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LaSalle Bank Matteson, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$16,030,0001,924
Total interest expense$7,959,0001,596
Net interest income$8,071,0002,238
Provision for loan and lease losses$663,0001,246
Total noninterest income$1,988,0001,841
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,609,000814
Trading account gains and fees$0475
Additional Noninterest Income$379,0003,526
Total noninterest expense$6,908,0002,066
Salaries and employee benefits$2,894,0002,316
Premises and equipment expense$1,170,0001,758
Additional noninterest expense$2,844,0001,901
Pre-tax net operating income$2,488,0002,843
Securities gains (losses)$-65,00011,238
Applicable income taxes$350,0005,275
Income before extraordinary items$2,073,0002,346
Extraordinary gains, net$0249
Net income$2,073,0002,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0003,315
Cash dividends$2,013,0001,090
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,128,9002,305
1993-12-31 (YTD Data)Rank
Total interest income$14,801,0002,114
Total interest expense$7,784,0001,696
Net interest income$7,017,0002,570
Provision for loan and lease losses$334,0002,791
Total noninterest income$1,862,0002,067
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,528,000852
Trading account gains and fees$0532
Additional Noninterest Income$334,0004,215
Total noninterest expense$5,782,0002,472
Salaries and employee benefits$2,512,0002,636
Premises and equipment expense$945,0002,175
Additional noninterest expense$2,325,0002,397
Pre-tax net operating income$2,763,0002,486
Securities gains (losses)$-2,382,00013,271
Applicable income taxes$-375,00013,109
Income before extraordinary items$756,0005,798
Extraordinary gains, net$03,149
Net income$756,0005,945
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0004,917
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,138,0001,529
1992-12-31 (YTD Data)Rank
Total interest income$17,028,0002,078
Total interest expense$11,257,0001,557
Net interest income$5,771,0003,183
Provision for loan and lease losses$110,0007,010
Total noninterest income$1,691,0002,174
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,376,000945
Trading account gains and fees$0504
Additional Noninterest Income$315,0004,301
Total noninterest expense$5,191,0002,763
Salaries and employee benefits$2,346,0002,763
Premises and equipment expense$795,0002,618
Additional noninterest expense$2,050,0002,742
Pre-tax net operating income$2,161,0002,876
Securities gains (losses)$203,0001,995
Applicable income taxes$309,0005,805
Income before extraordinary items$2,055,0002,227
Extraordinary gains, net$01,422
Net income$2,055,0002,260
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0006,766
Cash dividends$1,474,0001,122
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,878,3902,264

* 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.