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Rend Lake Bank, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$225,00012,549
Total interest expense$87,00012,521
Net interest income$138,00012,545
Provision for loan and lease losses$09,146
Total noninterest income$3,00012,526
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$010,872
Trading account gains and feesNANA
Additional Noninterest Income$3,00012,453
Total noninterest expense$8,00012,604
Salaries and employee benefits$012,599
Premises and equipment expense$012,581
Additional noninterest expense$8,00012,601
Pre-tax net operating income$133,00011,392
Securities gains (losses)$03,600
Applicable income taxes$53,00010,390
Income before extraordinary items$80,00011,564
Extraordinary gains, net$0249
Net income$80,00011,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,875
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$80,00011,610
1993-12-31 (YTD Data)Rank
Total interest income$293,00013,183
Total interest expense$119,00013,150
Net interest income$174,00013,152
Provision for loan and lease losses$010,371
Total noninterest income$13,00013,142
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$011,351
Trading account gains and feesNANA
Additional Noninterest Income$13,00012,543
Total noninterest expense$9,00013,280
Salaries and employee benefits$013,274
Premises and equipment expense$013,260
Additional noninterest expense$9,00013,274
Pre-tax net operating income$178,00011,234
Securities gains (losses)$07,477
Applicable income taxes$70,00010,475
Income before extraordinary items$108,00011,719
Extraordinary gains, net$03,149
Net income$108,00011,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$47,0006,165
Cash dividends$400,0003,627
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$108,00011,519
1992-12-31 (YTD Data)Rank
Total interest income$594,00013,616
Total interest expense$294,00013,495
Net interest income$300,00013,625
Provision for loan and lease losses$011,756
Total noninterest income$82,00012,225
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$10,00011,600
Trading account gains and feesNANA
Additional Noninterest Income$72,0009,195
Total noninterest expense$114,00013,884
Salaries and employee benefits$33,00013,899
Premises and equipment expense$12,00013,814
Additional noninterest expense$69,00013,751
Pre-tax net operating income$268,00010,446
Securities gains (losses)$27,0005,154
Applicable income taxes$100,0009,918
Income before extraordinary items$195,00010,664
Extraordinary gains, net$01,422
Net income$195,00010,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$177,18010,576

* 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.