Home > Southeast National Bank of Moline > Income and Expense

Southeast National Bank of Moline, Income and Expense

1998-12-31 (YTD Data)Rank
Total interest income$8,338,0003,787
Total interest expense$4,032,0003,659
Net interest income$4,306,0003,876
Provision for loan and lease losses$34,0007,219
Total noninterest income$444,0005,299
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$217,0004,909
Trading account gains and fees$0224
Additional Noninterest Income$227,0004,655
Total noninterest expense$2,839,0004,326
Salaries and employee benefits$1,611,0004,017
Premises and equipment expense$477,0003,824
Additional noninterest expense$751,0004,887
Pre-tax net operating income$1,877,0003,509
Securities gains (losses)$11,0002,878
Applicable income taxes$215,0006,019
Income before extraordinary items$1,673,0002,967
Extraordinary gains, net$032
Net income$1,673,0002,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,524
Cash dividends$1,020,0002,172
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,663,2102,899
1997-12-31 (YTD Data)Rank
Total interest income$8,333,0003,830
Total interest expense$4,040,0003,643
Net interest income$4,293,0003,979
Provision for loan and lease losses$51,0006,594
Total noninterest income$523,0004,845
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$260,0004,521
Trading account gains and fees$0239
Additional Noninterest Income$263,0004,249
Total noninterest expense$2,748,0004,409
Salaries and employee benefits$1,511,0004,232
Premises and equipment expense$441,0004,106
Additional noninterest expense$796,0004,743
Pre-tax net operating income$2,017,0003,505
Securities gains (losses)$64,0001,201
Applicable income taxes$574,0003,810
Income before extraordinary items$1,507,0003,339
Extraordinary gains, net$044
Net income$1,507,0003,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,656
Cash dividends$320,0004,410
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,460,9203,363
1996-12-31 (YTD Data)Rank
Total interest income$7,968,0004,051
Total interest expense$3,944,0003,754
Net interest income$4,024,0004,301
Provision for loan and lease losses$12,0008,364
Total noninterest income$495,0005,197
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$256,0004,744
Trading account gains and fees$0262
Additional Noninterest Income$239,0004,664
Total noninterest expense$2,591,0004,862
Salaries and employee benefits$1,405,0004,575
Premises and equipment expense$463,0004,025
Additional noninterest expense$723,0005,610
Pre-tax net operating income$1,916,0003,519
Securities gains (losses)$14,0002,256
Applicable income taxes$531,0003,959
Income before extraordinary items$1,399,0003,414
Extraordinary gains, net$053
Net income$1,399,0003,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,00010,715
Cash dividends$320,0004,362
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,388,9203,386
1995-12-31 (YTD Data)Rank
Total interest income$7,451,0004,298
Total interest expense$3,734,0003,922
Net interest income$3,717,0004,615
Provision for loan and lease losses$6,0008,588
Total noninterest income$455,0005,512
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$177,0006,130
Trading account gains and fees$0522
Additional Noninterest Income$278,0004,187
Total noninterest expense$2,455,0005,078
Salaries and employee benefits$1,309,0004,833
Premises and equipment expense$377,0004,767
Additional noninterest expense$769,0005,422
Pre-tax net operating income$1,711,0004,008
Securities gains (losses)$-87,00011,433
Applicable income taxes$430,0004,693
Income before extraordinary items$1,194,0003,976
Extraordinary gains, net$065
Net income$1,194,0003,974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-45,00011,428
Cash dividends$320,0004,365
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,258,3803,767
1994-12-31 (YTD Data)Rank
Total interest income$6,428,0004,562
Total interest expense$2,997,0003,969
Net interest income$3,431,0005,020
Provision for loan and lease losses$24,0007,499
Total noninterest income$457,0005,630
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$276,0004,674
Trading account gains and fees$0475
Additional Noninterest Income$181,0005,600
Total noninterest expense$2,471,0005,213
Salaries and employee benefits$1,268,0004,995
Premises and equipment expense$359,0005,004
Additional noninterest expense$844,0005,453
Pre-tax net operating income$1,393,0004,688
Securities gains (losses)$44,0001,236
Applicable income taxes$353,0005,236
Income before extraordinary items$1,084,0004,226
Extraordinary gains, net$0249
Net income$1,084,0004,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-31,00011,591
Cash dividends$320,0004,289
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,051,0004,407
1993-12-31 (YTD Data)Rank
Total interest income$6,346,0004,720
Total interest expense$3,186,0003,909
Net interest income$3,160,0005,428
Provision for loan and lease losses$18,0009,198
Total noninterest income$420,0006,269
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$271,0004,811
Trading account gains and feesNANA
Additional Noninterest Income$149,0006,586
Total noninterest expense$2,483,0005,313
Salaries and employee benefits$1,202,0005,230
Premises and equipment expense$338,0005,366
Additional noninterest expense$943,0005,174
Pre-tax net operating income$1,079,0005,579
Securities gains (losses)$149,0001,986
Applicable income taxes$279,0006,349
Income before extraordinary items$949,0004,887
Extraordinary gains, net$03,149
Net income$949,0005,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,00010,864
Cash dividends$320,0004,213
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$834,2705,154
1992-12-31 (YTD Data)Rank
Total interest income$6,832,0004,924
Total interest expense$3,638,0004,411
Net interest income$3,194,0005,410
Provision for loan and lease losses$30,0009,956
Total noninterest income$387,0006,670
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$263,0004,941
Trading account gains and feesNANA
Additional Noninterest Income$124,0007,335
Total noninterest expense$2,287,0005,714
Salaries and employee benefits$1,124,0005,491
Premises and equipment expense$294,0006,065
Additional noninterest expense$869,0005,680
Pre-tax net operating income$1,264,0004,714
Securities gains (losses)$281,0001,600
Applicable income taxes$421,0004,603
Income before extraordinary items$1,124,0004,045
Extraordinary gains, net$01,422
Net income$1,124,0004,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0006,068
Cash dividends$320,0003,843
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$918,8704,534

* 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.