Home > Midwest Bank of Mc Henry County > Income and Expense

Midwest Bank of Mc Henry County, Income and Expense

2001-12-31 (YTD Data)Rank
Total interest income$24,148,0001,407
Total interest expense$14,680,0001,096
Net interest income$9,468,0001,881
Provision for loan and lease losses$510,0002,161
Total noninterest income$1,346,0002,712
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$578,0002,503
Trading account gains and fees$319,00094
Additional Noninterest Income$449,0003,315
Total noninterest expense$4,690,0002,978
Salaries and employee benefits$2,201,0003,325
Premises and equipment expense$671,0003,060
Additional noninterest expense$1,818,0002,446
Pre-tax net operating income$5,614,0001,316
Securities gains (losses)$512,000603
Applicable income taxes$2,065,0001,151
Income before extraordinary items$4,061,0001,343
Extraordinary gains, net$0105
Net income$4,061,0001,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0003,421
Cash dividends$1,200,0001,967
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,723,0801,393
2000-12-31 (YTD Data)Rank
Total interest income$22,678,0001,522
Total interest expense$14,234,0001,213
Net interest income$8,444,0002,097
Provision for loan and lease losses$355,0002,545
Total noninterest income$598,0004,414
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$403,0003,219
Trading account gains and fees$23,000154
Additional Noninterest Income$172,0005,160
Total noninterest expense$4,293,0003,138
Salaries and employee benefits$2,030,0003,417
Premises and equipment expense$652,0003,062
Additional noninterest expense$1,611,0002,647
Pre-tax net operating income$4,394,0001,672
Securities gains (losses)$141,000488
Applicable income taxes$1,598,0001,426
Income before extraordinary items$2,937,0001,774
Extraordinary gains, net$038
Net income$2,937,0001,774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0005,816
Cash dividends$750,0002,772
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,845,3501,833
1999-12-31 (YTD Data)Rank
Total interest income$17,036,0001,916
Total interest expense$10,153,0001,477
Net interest income$6,883,0002,554
Provision for loan and lease losses$178,0003,870
Total noninterest income$439,0005,345
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$347,0003,592
Trading account gains and fees$0173
Additional Noninterest Income$92,0006,819
Total noninterest expense$3,801,0003,469
Salaries and employee benefits$1,863,0003,646
Premises and equipment expense$598,0003,263
Additional noninterest expense$1,340,0003,143
Pre-tax net operating income$3,343,0002,187
Securities gains (losses)$132,000637
Applicable income taxes$1,253,0001,846
Income before extraordinary items$2,222,0002,340
Extraordinary gains, net$035
Net income$2,222,0002,341
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0009,087
Cash dividends$500,0003,483
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,137,5202,401
1998-12-31 (YTD Data)Rank
Total interest income$14,248,0002,287
Total interest expense$8,751,0001,755
Net interest income$5,497,0003,121
Provision for loan and lease losses$183,0003,696
Total noninterest income$297,0006,516
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$248,0004,520
Trading account gains and fees$0224
Additional Noninterest Income$49,0008,189
Total noninterest expense$2,661,0004,558
Salaries and employee benefits$1,264,0004,872
Premises and equipment expense$339,0004,991
Additional noninterest expense$1,058,0003,766
Pre-tax net operating income$2,950,0002,417
Securities gains (losses)$240,000831
Applicable income taxes$1,187,0002,009
Income before extraordinary items$2,003,0002,549
Extraordinary gains, net$032
Net income$2,003,0002,550
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0006,814
Cash dividends$750,0002,706
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,849,4002,667
1997-12-31 (YTD Data)Rank
Total interest income$11,623,0002,821
Total interest expense$6,619,0002,270
Net interest income$5,004,0003,483
Provision for loan and lease losses$333,0002,408
Total noninterest income$297,0006,676
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$254,0004,617
Trading account gains and fees$0239
Additional Noninterest Income$43,0008,733
Total noninterest expense$2,358,0005,012
Salaries and employee benefits$1,106,0005,445
Premises and equipment expense$303,0005,422
Additional noninterest expense$949,0004,102
Pre-tax net operating income$2,610,0002,810
Securities gains (losses)$81,0001,083
Applicable income taxes$1,011,0002,414
Income before extraordinary items$1,680,0003,018
Extraordinary gains, net$044
Net income$1,680,0003,017
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,353
Cash dividends$250,0004,919
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,628,1603,051
1996-12-31 (YTD Data)Rank
Total interest income$8,929,0003,642
Total interest expense$5,034,0002,981
Net interest income$3,895,0004,427
Provision for loan and lease losses$313,0002,488
Total noninterest income$238,0007,751
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$200,0005,563
Trading account gains and feesNANA
Additional Noninterest Income$38,0009,447
Total noninterest expense$2,025,0005,897
Salaries and employee benefits$939,0006,271
Premises and equipment expense$266,0006,016
Additional noninterest expense$820,0005,117
Pre-tax net operating income$1,795,0003,735
Securities gains (losses)$04,148
Applicable income taxes$667,0003,291
Income before extraordinary items$1,128,0004,076
Extraordinary gains, net$053
Net income$1,128,0004,077
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,885
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,128,0004,022
1995-12-31 (YTD Data)Rank
Total interest income$5,834,0005,323
Total interest expense$3,297,0004,377
Net interest income$2,537,0006,247
Provision for loan and lease losses$149,0003,690
Total noninterest income$194,0008,526
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$159,0006,470
Trading account gains and feesNANA
Additional Noninterest Income$35,0009,970
Total noninterest expense$1,669,0006,805
Salaries and employee benefits$708,0007,674
Premises and equipment expense$300,0005,625
Additional noninterest expense$661,0006,113
Pre-tax net operating income$913,0006,355
Securities gains (losses)$50,0001,306
Applicable income taxes$330,0005,663
Income before extraordinary items$633,0006,411
Extraordinary gains, net$065
Net income$633,0006,409
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,00010,724
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$600,0006,606
1994-12-31 (YTD Data)Rank
Total interest income$2,642,0008,661
Total interest expense$1,148,0008,116
Net interest income$1,494,0008,899
Provision for loan and lease losses$92,0004,738
Total noninterest income$111,00010,498
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$99,0008,122
Trading account gains and feesNANA
Additional Noninterest Income$12,00011,965
Total noninterest expense$1,138,0008,842
Salaries and employee benefits$523,0009,184
Premises and equipment expense$128,0009,152
Additional noninterest expense$487,0007,978
Pre-tax net operating income$375,0009,545
Securities gains (losses)$-86,00011,430
Applicable income taxes$86,0009,666
Income before extraordinary items$203,00010,235
Extraordinary gains, net$0249
Net income$203,00010,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,111
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$263,2009,614
1993-12-31 (YTD Data)Rank
Total interest income$2,272,0009,628
Total interest expense$1,041,0008,917
Net interest income$1,231,0009,965
Provision for loan and lease losses$35,0008,215
Total noninterest income$116,00010,933
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$102,0008,306
Trading account gains and feesNANA
Additional Noninterest Income$14,00012,477
Total noninterest expense$806,00010,638
Salaries and employee benefits$426,00010,375
Premises and equipment expense$69,00011,541
Additional noninterest expense$311,00010,305
Pre-tax net operating income$506,0008,626
Securities gains (losses)$89,0002,664
Applicable income taxes$194,0007,729
Income before extraordinary items$401,0008,425
Extraordinary gains, net$03,149
Net income$401,0008,579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0006,866
Cash dividends$150,0006,064
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$341,3708,768
1992-12-31 (YTD Data)Rank
Total interest income$2,347,00010,194
Total interest expense$1,176,0009,696
Net interest income$1,171,00010,426
Provision for loan and lease losses$18,00010,694
Total noninterest income$124,00011,071
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$101,0008,491
Trading account gains and feesNANA
Additional Noninterest Income$23,00012,330
Total noninterest expense$759,00011,212
Salaries and employee benefits$391,00010,976
Premises and equipment expense$32,00013,348
Additional noninterest expense$336,00010,367
Pre-tax net operating income$518,0008,283
Securities gains (losses)$119,0002,734
Applicable income taxes$235,0006,910
Income before extraordinary items$402,0008,198
Extraordinary gains, net$01,422
Net income$402,0008,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,00012,762
Cash dividends$150,0005,711
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$325,8408,630

* 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.