Home > PlainsBank of Illinois > Income and Expense
PlainsBank of Illinois, Income and Expense
2001-12-31 (YTD Data) | Rank | |
Total interest income | $15,881,000 | 2,171 |
Total interest expense | $7,376,000 | 2,177 |
Net interest income | $8,505,000 | 2,097 |
Provision for loan and lease losses | $171,000 | 4,519 |
Total noninterest income | $594,000 | 4,604 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $328,000 | 3,936 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $266,000 | 4,368 |
Total noninterest expense | $5,986,000 | 2,383 |
Salaries and employee benefits | $3,491,000 | 2,153 |
Premises and equipment expense | $1,247,000 | 1,735 |
Additional noninterest expense | $1,248,000 | 3,377 |
Pre-tax net operating income | $2,942,000 | 2,307 |
Securities gains (losses) | $197,000 | 1,199 |
Applicable income taxes | $49,000 | 6,731 |
Income before extraordinary items | $3,090,000 | 1,702 |
Extraordinary gains, net | $0 | 105 |
Net income | $3,090,000 | 1,704 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $429,000 | 1,741 |
Cash dividends | $2,301,000 | 1,166 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,896,940 | 1,743 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $17,500,000 | 2,012 |
Total interest expense | $8,804,000 | 1,959 |
Net interest income | $8,696,000 | 2,039 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $544,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $335,000 | 3,725 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $209,000 | 4,696 |
Total noninterest expense | $6,124,000 | 2,236 |
Salaries and employee benefits | $3,532,000 | 2,014 |
Premises and equipment expense | $1,270,000 | 1,636 |
Additional noninterest expense | $1,322,000 | 3,136 |
Pre-tax net operating income | $3,116,000 | 2,318 |
Securities gains (losses) | $281,000 | 353 |
Applicable income taxes | $43,000 | 7,354 |
Income before extraordinary items | $3,354,000 | 1,576 |
Extraordinary gains, net | $0 | 38 |
Net income | $3,354,000 | 1,576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,877 |
Cash dividends | $2,165,000 | 1,272 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $3,075,810 | 1,697 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $16,075,000 | 2,015 |
Total interest expense | $7,378,000 | 2,020 |
Net interest income | $8,697,000 | 2,026 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $564,000 | 4,606 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $368,000 | 3,430 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $196,000 | 4,986 |
Total noninterest expense | $6,392,000 | 2,130 |
Salaries and employee benefits | $3,474,000 | 2,022 |
Premises and equipment expense | $1,299,000 | 1,575 |
Additional noninterest expense | $1,619,000 | 2,662 |
Pre-tax net operating income | $2,869,000 | 2,510 |
Securities gains (losses) | $91,000 | 766 |
Applicable income taxes | $41,000 | 7,793 |
Income before extraordinary items | $2,919,000 | 1,827 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,919,000 | 1,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,980 |
Cash dividends | $2,791,000 | 1,036 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,828,910 | 1,847 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $16,192,000 | 2,003 |
Total interest expense | $7,248,000 | 2,090 |
Net interest income | $8,944,000 | 1,913 |
Provision for loan and lease losses | $135,000 | 4,381 |
Total noninterest income | $616,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $434,000 | 2,916 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $182,000 | 5,208 |
Total noninterest expense | $6,348,000 | 2,066 |
Salaries and employee benefits | $3,348,000 | 2,009 |
Premises and equipment expense | $1,250,000 | 1,561 |
Additional noninterest expense | $1,750,000 | 2,376 |
Pre-tax net operating income | $3,077,000 | 2,316 |
Securities gains (losses) | $246,000 | 818 |
Applicable income taxes | $55,000 | 8,243 |
Income before extraordinary items | $3,268,000 | 1,607 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,268,000 | 1,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 4,568 |
Cash dividends | $3,235,000 | 923 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $3,026,920 | 1,660 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $16,040,000 | 2,025 |
Total interest expense | $7,088,000 | 2,125 |
Net interest income | $8,952,000 | 1,941 |
Provision for loan and lease losses | $212,000 | 3,311 |
Total noninterest income | $736,000 | 3,820 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $447,000 | 2,909 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $289,000 | 4,021 |
Total noninterest expense | $6,011,000 | 2,131 |
Salaries and employee benefits | $3,324,000 | 1,981 |
Premises and equipment expense | $1,136,000 | 1,736 |
Additional noninterest expense | $1,551,000 | 2,646 |
Pre-tax net operating income | $3,465,000 | 2,173 |
Securities gains (losses) | $138,000 | 849 |
Applicable income taxes | $384,000 | 5,003 |
Income before extraordinary items | $3,219,000 | 1,674 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,219,000 | 1,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,371 |
Cash dividends | $3,208,000 | 878 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $3,096,180 | 1,680 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,601,000 | 2,164 |
Total interest expense | $6,670,000 | 2,310 |
Net interest income | $8,931,000 | 2,007 |
Provision for loan and lease losses | $311,000 | 2,497 |
Total noninterest income | $699,000 | 4,118 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $458,000 | 2,946 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $241,000 | 4,634 |
Total noninterest expense | $5,492,000 | 2,497 |
Salaries and employee benefits | $3,057,000 | 2,188 |
Premises and equipment expense | $924,000 | 2,157 |
Additional noninterest expense | $1,511,000 | 3,094 |
Pre-tax net operating income | $3,827,000 | 1,894 |
Securities gains (losses) | $41,000 | 1,473 |
Applicable income taxes | $1,072,000 | 2,200 |
Income before extraordinary items | $2,796,000 | 1,771 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,796,000 | 1,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $141,000 | 3,285 |
Cash dividends | $2,436,000 | 1,124 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,766,480 | 1,758 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $14,777,000 | 2,275 |
Total interest expense | $6,335,000 | 2,432 |
Net interest income | $8,442,000 | 2,126 |
Provision for loan and lease losses | $186,000 | 3,166 |
Total noninterest income | $642,000 | 4,354 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $399,000 | 3,377 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $243,000 | 4,558 |
Total noninterest expense | $5,462,000 | 2,490 |
Salaries and employee benefits | $2,939,000 | 2,245 |
Premises and equipment expense | $835,000 | 2,394 |
Additional noninterest expense | $1,688,000 | 2,765 |
Pre-tax net operating income | $3,436,000 | 2,136 |
Securities gains (losses) | $299,000 | 508 |
Applicable income taxes | $1,192,000 | 2,041 |
Income before extraordinary items | $2,543,000 | 1,977 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,543,000 | 1,974 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 4,184 |
Cash dividends | $1,258,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,339,680 | 2,127 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $12,902,000 | 2,353 |
Total interest expense | $4,918,000 | 2,496 |
Net interest income | $7,984,000 | 2,262 |
Provision for loan and lease losses | $175,000 | 3,305 |
Total noninterest income | $655,000 | 4,353 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $449,000 | 3,058 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $206,000 | 5,168 |
Total noninterest expense | $5,172,000 | 2,681 |
Salaries and employee benefits | $2,668,000 | 2,506 |
Premises and equipment expense | $770,000 | 2,614 |
Additional noninterest expense | $1,734,000 | 2,918 |
Pre-tax net operating income | $3,292,000 | 2,161 |
Securities gains (losses) | $195,000 | 506 |
Applicable income taxes | $1,076,000 | 2,079 |
Income before extraordinary items | $2,411,000 | 2,021 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,411,000 | 2,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $270,000 | 2,054 |
Cash dividends | $1,123,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,276,450 | 2,165 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $12,283,000 | 2,509 |
Total interest expense | $4,800,000 | 2,680 |
Net interest income | $7,483,000 | 2,392 |
Provision for loan and lease losses | $72,000 | 6,563 |
Total noninterest income | $781,000 | 4,064 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $581,000 | 2,368 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $200,000 | 5,682 |
Total noninterest expense | $4,956,000 | 2,878 |
Salaries and employee benefits | $2,626,000 | 2,529 |
Premises and equipment expense | $691,000 | 2,920 |
Additional noninterest expense | $1,639,000 | 3,246 |
Pre-tax net operating income | $3,236,000 | 2,107 |
Securities gains (losses) | $357,000 | 1,137 |
Applicable income taxes | $944,000 | 2,404 |
Income before extraordinary items | $2,649,000 | 1,883 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,649,000 | 1,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 8,222 |
Cash dividends | $1,042,000 | 1,692 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,384,820 | 1,968 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,964,000 | 2,932 |
Total interest expense | $4,978,000 | 3,323 |
Net interest income | $6,986,000 | 2,597 |
Provision for loan and lease losses | $295,000 | 4,193 |
Total noninterest income | $719,000 | 4,320 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $514,000 | 2,689 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $205,000 | 5,595 |
Total noninterest expense | $4,833,000 | 2,962 |
Salaries and employee benefits | $2,506,000 | 2,592 |
Premises and equipment expense | $657,000 | 3,095 |
Additional noninterest expense | $1,670,000 | 3,271 |
Pre-tax net operating income | $2,577,000 | 2,400 |
Securities gains (losses) | $382,000 | 1,325 |
Applicable income taxes | $662,000 | 3,139 |
Income before extraordinary items | $2,297,000 | 1,995 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,297,000 | 2,025 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $251,000 | 3,709 |
Cash dividends | $907,000 | 1,678 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,999,040 | 2,126 |
* 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.