Home > PlainsBank of Illinois > Income and Expense

PlainsBank of Illinois, Income and Expense

2001-12-31 (YTD Data)Rank
Total interest income$15,881,0002,171
Total interest expense$7,376,0002,177
Net interest income$8,505,0002,097
Provision for loan and lease losses$171,0004,519
Total noninterest income$594,0004,604
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$328,0003,936
Trading account gains and fees$0177
Additional Noninterest Income$266,0004,368
Total noninterest expense$5,986,0002,383
Salaries and employee benefits$3,491,0002,153
Premises and equipment expense$1,247,0001,735
Additional noninterest expense$1,248,0003,377
Pre-tax net operating income$2,942,0002,307
Securities gains (losses)$197,0001,199
Applicable income taxes$49,0006,731
Income before extraordinary items$3,090,0001,702
Extraordinary gains, net$0105
Net income$3,090,0001,704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$429,0001,741
Cash dividends$2,301,0001,166
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,896,9401,743
2000-12-31 (YTD Data)Rank
Total interest income$17,500,0002,012
Total interest expense$8,804,0001,959
Net interest income$8,696,0002,039
Provision for loan and lease losses$08,337
Total noninterest income$544,0004,667
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$335,0003,725
Trading account gains and fees$0180
Additional Noninterest Income$209,0004,696
Total noninterest expense$6,124,0002,236
Salaries and employee benefits$3,532,0002,014
Premises and equipment expense$1,270,0001,636
Additional noninterest expense$1,322,0003,136
Pre-tax net operating income$3,116,0002,318
Securities gains (losses)$281,000353
Applicable income taxes$43,0007,354
Income before extraordinary items$3,354,0001,576
Extraordinary gains, net$038
Net income$3,354,0001,576
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,877
Cash dividends$2,165,0001,272
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,075,8101,697
1999-12-31 (YTD Data)Rank
Total interest income$16,075,0002,015
Total interest expense$7,378,0002,020
Net interest income$8,697,0002,026
Provision for loan and lease losses$08,503
Total noninterest income$564,0004,606
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$368,0003,430
Trading account gains and fees$0173
Additional Noninterest Income$196,0004,986
Total noninterest expense$6,392,0002,130
Salaries and employee benefits$3,474,0002,022
Premises and equipment expense$1,299,0001,575
Additional noninterest expense$1,619,0002,662
Pre-tax net operating income$2,869,0002,510
Securities gains (losses)$91,000766
Applicable income taxes$41,0007,793
Income before extraordinary items$2,919,0001,827
Extraordinary gains, net$035
Net income$2,919,0001,828
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0006,980
Cash dividends$2,791,0001,036
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,828,9101,847
1998-12-31 (YTD Data)Rank
Total interest income$16,192,0002,003
Total interest expense$7,248,0002,090
Net interest income$8,944,0001,913
Provision for loan and lease losses$135,0004,381
Total noninterest income$616,0004,308
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$434,0002,916
Trading account gains and fees$0224
Additional Noninterest Income$182,0005,208
Total noninterest expense$6,348,0002,066
Salaries and employee benefits$3,348,0002,009
Premises and equipment expense$1,250,0001,561
Additional noninterest expense$1,750,0002,376
Pre-tax net operating income$3,077,0002,316
Securities gains (losses)$246,000818
Applicable income taxes$55,0008,243
Income before extraordinary items$3,268,0001,607
Extraordinary gains, net$032
Net income$3,268,0001,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,568
Cash dividends$3,235,000923
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,026,9201,660
1997-12-31 (YTD Data)Rank
Total interest income$16,040,0002,025
Total interest expense$7,088,0002,125
Net interest income$8,952,0001,941
Provision for loan and lease losses$212,0003,311
Total noninterest income$736,0003,820
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$447,0002,909
Trading account gains and fees$0239
Additional Noninterest Income$289,0004,021
Total noninterest expense$6,011,0002,131
Salaries and employee benefits$3,324,0001,981
Premises and equipment expense$1,136,0001,736
Additional noninterest expense$1,551,0002,646
Pre-tax net operating income$3,465,0002,173
Securities gains (losses)$138,000849
Applicable income taxes$384,0005,003
Income before extraordinary items$3,219,0001,674
Extraordinary gains, net$044
Net income$3,219,0001,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,371
Cash dividends$3,208,000878
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,096,1801,680
1996-12-31 (YTD Data)Rank
Total interest income$15,601,0002,164
Total interest expense$6,670,0002,310
Net interest income$8,931,0002,007
Provision for loan and lease losses$311,0002,497
Total noninterest income$699,0004,118
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$458,0002,946
Trading account gains and fees$0262
Additional Noninterest Income$241,0004,634
Total noninterest expense$5,492,0002,497
Salaries and employee benefits$3,057,0002,188
Premises and equipment expense$924,0002,157
Additional noninterest expense$1,511,0003,094
Pre-tax net operating income$3,827,0001,894
Securities gains (losses)$41,0001,473
Applicable income taxes$1,072,0002,200
Income before extraordinary items$2,796,0001,771
Extraordinary gains, net$053
Net income$2,796,0001,772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0003,285
Cash dividends$2,436,0001,124
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,766,4801,758
1995-12-31 (YTD Data)Rank
Total interest income$14,777,0002,275
Total interest expense$6,335,0002,432
Net interest income$8,442,0002,126
Provision for loan and lease losses$186,0003,166
Total noninterest income$642,0004,354
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$399,0003,377
Trading account gains and fees$0522
Additional Noninterest Income$243,0004,558
Total noninterest expense$5,462,0002,490
Salaries and employee benefits$2,939,0002,245
Premises and equipment expense$835,0002,394
Additional noninterest expense$1,688,0002,765
Pre-tax net operating income$3,436,0002,136
Securities gains (losses)$299,000508
Applicable income taxes$1,192,0002,041
Income before extraordinary items$2,543,0001,977
Extraordinary gains, net$065
Net income$2,543,0001,974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0004,184
Cash dividends$1,258,0001,711
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,339,6802,127
1994-12-31 (YTD Data)Rank
Total interest income$12,902,0002,353
Total interest expense$4,918,0002,496
Net interest income$7,984,0002,262
Provision for loan and lease losses$175,0003,305
Total noninterest income$655,0004,353
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$449,0003,058
Trading account gains and fees$0475
Additional Noninterest Income$206,0005,168
Total noninterest expense$5,172,0002,681
Salaries and employee benefits$2,668,0002,506
Premises and equipment expense$770,0002,614
Additional noninterest expense$1,734,0002,918
Pre-tax net operating income$3,292,0002,161
Securities gains (losses)$195,000506
Applicable income taxes$1,076,0002,079
Income before extraordinary items$2,411,0002,021
Extraordinary gains, net$0249
Net income$2,411,0002,020
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$270,0002,054
Cash dividends$1,123,0001,731
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,276,4502,165
1993-12-31 (YTD Data)Rank
Total interest income$12,283,0002,509
Total interest expense$4,800,0002,680
Net interest income$7,483,0002,392
Provision for loan and lease losses$72,0006,563
Total noninterest income$781,0004,064
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$581,0002,368
Trading account gains and fees$0532
Additional Noninterest Income$200,0005,682
Total noninterest expense$4,956,0002,878
Salaries and employee benefits$2,626,0002,529
Premises and equipment expense$691,0002,920
Additional noninterest expense$1,639,0003,246
Pre-tax net operating income$3,236,0002,107
Securities gains (losses)$357,0001,137
Applicable income taxes$944,0002,404
Income before extraordinary items$2,649,0001,883
Extraordinary gains, net$03,149
Net income$2,649,0001,953
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0008,222
Cash dividends$1,042,0001,692
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,384,8201,968
1992-12-31 (YTD Data)Rank
Total interest income$11,964,0002,932
Total interest expense$4,978,0003,323
Net interest income$6,986,0002,597
Provision for loan and lease losses$295,0004,193
Total noninterest income$719,0004,320
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$514,0002,689
Trading account gains and fees$0504
Additional Noninterest Income$205,0005,595
Total noninterest expense$4,833,0002,962
Salaries and employee benefits$2,506,0002,592
Premises and equipment expense$657,0003,095
Additional noninterest expense$1,670,0003,271
Pre-tax net operating income$2,577,0002,400
Securities gains (losses)$382,0001,325
Applicable income taxes$662,0003,139
Income before extraordinary items$2,297,0001,995
Extraordinary gains, net$01,422
Net income$2,297,0002,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$251,0003,709
Cash dividends$907,0001,678
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,999,0402,126

* 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.