Home > Mokena State Bank > Income and Expense

Mokena State Bank, Income and Expense

1999-12-31 (YTD Data)Rank
Total interest income$3,530,0006,793
Total interest expense$1,281,0007,448
Net interest income$2,249,0006,185
Provision for loan and lease losses$40,0006,849
Total noninterest income$435,0005,369
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$293,0004,060
Trading account gains and feesNANA
Additional Noninterest Income$142,0005,733
Total noninterest expense$1,539,0006,674
Salaries and employee benefits$797,0006,764
Premises and equipment expense$179,0007,145
Additional noninterest expense$563,0006,065
Pre-tax net operating income$1,105,0005,011
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$1,105,0004,127
Extraordinary gains, net$035
Net income$1,105,0004,131
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0008,900
Cash dividends$964,0002,358
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,105,0004,087
1998-12-31 (YTD Data)Rank
Total interest income$3,277,0007,196
Total interest expense$1,348,0007,543
Net interest income$1,929,0006,801
Provision for loan and lease losses$08,652
Total noninterest income$371,0005,848
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$266,0004,298
Trading account gains and feesNANA
Additional Noninterest Income$105,0006,524
Total noninterest expense$1,429,0006,886
Salaries and employee benefits$713,0007,110
Premises and equipment expense$191,0006,852
Additional noninterest expense$525,0006,263
Pre-tax net operating income$871,0005,837
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$871,0004,932
Extraordinary gains, net$032
Net income$871,0004,932
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$626,0003,044
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$871,0004,851
1997-12-31 (YTD Data)Rank
Total interest income$3,111,0007,624
Total interest expense$1,291,0007,872
Net interest income$1,820,0007,273
Provision for loan and lease losses$-35,00010,689
Total noninterest income$322,0006,427
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$264,0004,473
Trading account gains and feesNANA
Additional Noninterest Income$58,0008,093
Total noninterest expense$1,313,0007,289
Salaries and employee benefits$644,0007,644
Premises and equipment expense$174,0007,310
Additional noninterest expense$495,0006,539
Pre-tax net operating income$864,0006,272
Securities gains (losses)$03,944
Applicable income taxes$-36,00010,594
Income before extraordinary items$900,0005,057
Extraordinary gains, net$044
Net income$900,0005,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,00010,017
Cash dividends$1,612,0001,523
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$900,0005,002
1996-12-31 (YTD Data)Rank
Total interest income$3,005,0007,982
Total interest expense$1,295,0008,118
Net interest income$1,710,0007,756
Provision for loan and lease losses$-172,00011,323
Total noninterest income$303,0006,903
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$250,0004,824
Trading account gains and feesNANA
Additional Noninterest Income$53,0008,764
Total noninterest expense$1,386,0007,429
Salaries and employee benefits$719,0007,405
Premises and equipment expense$168,0007,663
Additional noninterest expense$499,0007,061
Pre-tax net operating income$799,0006,509
Securities gains (losses)$04,148
Applicable income taxes$225,0006,772
Income before extraordinary items$574,0006,438
Extraordinary gains, net$053
Net income$574,0006,441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,00010,158
Cash dividends$1,000,0002,117
Sale, conversion, retirement of capital stock, net$-742,00011,417
Net operating income$574,0006,364
1995-12-31 (YTD Data)Rank
Total interest income$2,989,0008,225
Total interest expense$1,382,0008,029
Net interest income$1,607,0008,241
Provision for loan and lease losses$-328,00011,869
Total noninterest income$265,0007,506
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$215,0005,431
Trading account gains and feesNANA
Additional Noninterest Income$50,0009,224
Total noninterest expense$1,330,0007,794
Salaries and employee benefits$696,0007,736
Premises and equipment expense$168,0007,858
Additional noninterest expense$466,0007,552
Pre-tax net operating income$870,0006,557
Securities gains (losses)$-5,0009,676
Applicable income taxes$314,0005,842
Income before extraordinary items$551,0006,895
Extraordinary gains, net$065
Net income$551,0006,893
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-27,00011,179
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$554,2006,858
1994-12-31 (YTD Data)Rank
Total interest income$3,068,0007,938
Total interest expense$1,260,0007,690
Net interest income$1,808,0008,024
Provision for loan and lease losses$-160,00012,278
Total noninterest income$305,0007,183
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$205,0005,767
Trading account gains and feesNANA
Additional Noninterest Income$100,0007,516
Total noninterest expense$1,452,0007,758
Salaries and employee benefits$689,0007,967
Premises and equipment expense$177,0007,923
Additional noninterest expense$586,0007,139
Pre-tax net operating income$821,0006,770
Securities gains (losses)$03,600
Applicable income taxes$277,0006,166
Income before extraordinary items$544,0006,962
Extraordinary gains, net$0249
Net income$544,0006,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-178,00012,388
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$544,0007,012
1993-12-31 (YTD Data)Rank
Total interest income$2,258,0009,662
Total interest expense$1,096,0008,703
Net interest income$1,162,00010,191
Provision for loan and lease losses$010,371
Total noninterest income$243,0008,472
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$156,0006,947
Trading account gains and feesNANA
Additional Noninterest Income$87,0008,348
Total noninterest expense$1,062,0009,475
Salaries and employee benefits$523,0009,435
Premises and equipment expense$192,0007,842
Additional noninterest expense$347,0009,875
Pre-tax net operating income$343,0009,870
Securities gains (losses)$-4,00012,523
Applicable income taxes$140,0008,855
Income before extraordinary items$199,00010,670
Extraordinary gains, net$03,149
Net income$199,00010,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-171,00013,080
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$418,000637
Net operating income$201,56010,413
1992-12-31 (YTD Data)Rank
Total interest income$3,889,0007,657
Total interest expense$2,346,0006,297
Net interest income$1,543,0009,140
Provision for loan and lease losses$175,0005,648
Total noninterest income$152,00010,460
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$110,0008,216
Trading account gains and feesNANA
Additional Noninterest Income$42,00010,916
Total noninterest expense$1,792,0006,973
Salaries and employee benefits$738,0007,702
Premises and equipment expense$211,0007,601
Additional noninterest expense$843,0005,829
Pre-tax net operating income$-272,00013,153
Securities gains (losses)$-1,00012,730
Applicable income taxes$012,680
Income before extraordinary items$-273,00013,233
Extraordinary gains, net$01,422
Net income$-273,00013,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$677,0002,025
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-272,00013,119

* 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.