Home > Magna Bank of Illinois > Income and Expense

Magna Bank of Illinois, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$196,269,000246
Total interest expense$76,725,000270
Net interest income$119,544,000242
Provision for loan and lease losses$4,600,000305
Total noninterest income$29,103,000310
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$15,218,000160
Trading account gains and fees$-78,0004,867
Additional Noninterest Income$13,963,000356
Total noninterest expense$96,587,000252
Salaries and employee benefits$33,508,000274
Premises and equipment expense$12,667,000240
Additional noninterest expense$50,412,000236
Pre-tax net operating income$47,460,000254
Securities gains (losses)$253,000426
Applicable income taxes$14,768,000263
Income before extraordinary items$32,945,000242
Extraordinary gains, net$0249
Net income$32,945,000240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,438,000322
Cash dividends$21,650,000203
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$32,770,430245
1993-12-31 (YTD Data)Rank
Total interest income$179,871,000257
Total interest expense$69,878,000274
Net interest income$109,993,000247
Provision for loan and lease losses$5,348,000419
Total noninterest income$25,853,000329
Gross Fiduciary activities income$78,0001,258
Service charges on deposit accounts$12,950,000179
Trading account gains and fees$9,000421
Additional Noninterest Income$12,816,000376
Total noninterest expense$86,108,000275
Salaries and employee benefits$33,781,000260
Premises and equipment expense$11,022,000270
Additional noninterest expense$41,305,000274
Pre-tax net operating income$44,390,000234
Securities gains (losses)$3,307,000220
Applicable income taxes$13,058,000254
Income before extraordinary items$34,639,000213
Extraordinary gains, net$2,082,000128
Net income$36,721,000212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,139,000295
Cash dividends$13,125,000237
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$32,224,890214
1992-12-31 (YTD Data)Rank
Total interest income$13,590,0002,599
Total interest expense$6,499,0002,597
Net interest income$7,091,0002,555
Provision for loan and lease losses$80,0007,886
Total noninterest income$1,290,0002,692
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$943,0001,421
Trading account gains and fees$0504
Additional Noninterest Income$347,0004,061
Total noninterest expense$4,853,0002,950
Salaries and employee benefits$1,871,0003,407
Premises and equipment expense$578,0003,487
Additional noninterest expense$2,404,0002,398
Pre-tax net operating income$3,448,0001,794
Securities gains (losses)$97,0003,051
Applicable income taxes$984,0002,137
Income before extraordinary items$2,561,0001,779
Extraordinary gains, net$01,422
Net income$2,561,0001,798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0006,145
Cash dividends$3,000,000590
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,491,1601,683

* 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.