Home > Suburban Bank of Barrington > Income and Expense

Suburban Bank of Barrington, Income and Expense

2005-03-31 (YTD Data)Rank
Total interest income$3,324,0002,323
Total interest expense$890,0002,561
Net interest income$2,434,0002,205
Provision for loan and lease losses$75,0002,455
Total noninterest income$337,0002,798
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$195,0002,047
Trading account gains and fees$0115
Additional Noninterest Income$142,0003,079
Total noninterest expense$1,589,0002,575
Salaries and employee benefits$558,0003,772
Premises and equipment expense$83,0005,458
Additional noninterest expense$948,0001,313
Pre-tax net operating income$1,107,0001,998
Securities gains (losses)$01,685
Applicable income taxes$431,0001,531
Income before extraordinary items$676,0002,389
Extraordinary gains, net$024
Net income$676,0002,390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0001,405
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$676,0002,351
2004-12-31 (YTD Data)Rank
Total interest income$11,746,0002,449
Total interest expense$2,358,0003,193
Net interest income$9,388,0002,171
Provision for loan and lease losses$235,0003,414
Total noninterest income$1,477,0002,722
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$908,0001,923
Trading account gains and fees$0138
Additional Noninterest Income$569,0003,072
Total noninterest expense$6,422,0002,487
Salaries and employee benefits$2,206,0003,683
Premises and equipment expense$383,0004,907
Additional noninterest expense$3,833,0001,297
Pre-tax net operating income$4,208,0001,969
Securities gains (losses)$03,819
Applicable income taxes$1,632,0001,515
Income before extraordinary items$2,576,0002,370
Extraordinary gains, net$034
Net income$2,576,0002,372
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$405,0001,580
Cash dividends$2,250,0001,223
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,576,0002,315
2004-09-30 (YTD Data)Rank
Total interest income$8,629,0002,456
Total interest expense$1,638,0003,349
Net interest income$6,991,0002,174
Provision for loan and lease losses$160,0003,409
Total noninterest income$1,112,0002,715
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$684,0001,930
Trading account gains and fees$0134
Additional Noninterest Income$428,0003,079
Total noninterest expense$4,801,0002,474
Salaries and employee benefits$1,660,0003,662
Premises and equipment expense$299,0004,760
Additional noninterest expense$2,842,0001,305
Pre-tax net operating income$3,142,0001,995
Securities gains (losses)$03,710
Applicable income taxes$1,217,0001,527
Income before extraordinary items$1,925,0002,400
Extraordinary gains, net$026
Net income$1,925,0002,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$301,0001,433
Cash dividends$1,750,0001,111
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,925,0002,345
2004-06-30 (YTD Data)Rank
Total interest income$5,728,0002,450
Total interest expense$1,068,0003,401
Net interest income$4,660,0002,150
Provision for loan and lease losses$160,0002,593
Total noninterest income$725,0002,771
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$459,0001,894
Trading account gains and fees$0130
Additional Noninterest Income$266,0003,198
Total noninterest expense$3,174,0002,501
Salaries and employee benefits$1,101,0003,693
Premises and equipment expense$211,0004,611
Additional noninterest expense$1,862,0001,308
Pre-tax net operating income$2,051,0002,007
Securities gains (losses)$03,413
Applicable income taxes$793,0001,537
Income before extraordinary items$1,258,0002,420
Extraordinary gains, net$021
Net income$1,258,0002,421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$238,0001,217
Cash dividends$1,750,000776
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,258,0002,352
2004-03-31 (YTD Data)Rank
Total interest income$2,938,0002,395
Total interest expense$542,0003,398
Net interest income$2,396,0002,102
Provision for loan and lease losses$120,0001,785
Total noninterest income$355,0002,768
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$228,0001,847
Trading account gains and fees$0121
Additional Noninterest Income$127,0003,230
Total noninterest expense$1,566,0002,536
Salaries and employee benefits$542,0003,768
Premises and equipment expense$105,0004,639
Additional noninterest expense$919,0001,311
Pre-tax net operating income$1,065,0001,906
Securities gains (losses)$02,934
Applicable income taxes$410,0001,514
Income before extraordinary items$655,0002,307
Extraordinary gains, net$016
Net income$655,0002,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0001,285
Cash dividends$1,250,000546
Sale, conversion, retirement of capital stock, net$0464
Net operating income$655,0002,223
2003-12-31 (YTD Data)Rank
Total interest income$13,034,0002,186
Total interest expense$2,729,0003,119
Net interest income$10,305,0001,883
Provision for loan and lease losses$840,0001,397
Total noninterest income$1,556,0002,776
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$974,0001,767
Trading account gains and fees$0160
Additional Noninterest Income$582,0003,315
Total noninterest expense$6,444,0002,438
Salaries and employee benefits$2,181,0003,652
Premises and equipment expense$412,0004,641
Additional noninterest expense$3,851,0001,294
Pre-tax net operating income$4,577,0001,763
Securities gains (losses)$04,500
Applicable income taxes$1,710,0001,443
Income before extraordinary items$2,867,0002,112
Extraordinary gains, net$054
Net income$2,867,0002,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$196,0002,913
Cash dividends$2,750,0001,076
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,867,0002,025
2003-09-30 (YTD Data)Rank
Total interest income$9,911,0002,189
Total interest expense$2,160,0003,078
Net interest income$7,751,0001,898
Provision for loan and lease losses$720,0001,185
Total noninterest income$1,187,0002,804
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$734,0001,763
Trading account gains and fees$0153
Additional Noninterest Income$453,0003,316
Total noninterest expense$4,632,0002,541
Salaries and employee benefits$1,638,0003,632
Premises and equipment expense$315,0004,565
Additional noninterest expense$2,679,0001,376
Pre-tax net operating income$3,586,0001,745
Securities gains (losses)$04,204
Applicable income taxes$1,337,0001,466
Income before extraordinary items$2,249,0002,099
Extraordinary gains, net$040
Net income$2,249,0002,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0003,091
Cash dividends$2,750,000784
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,249,0001,990
2003-06-30 (YTD Data)Rank
Total interest income$6,713,0002,165
Total interest expense$1,553,0002,950
Net interest income$5,160,0001,897
Provision for loan and lease losses$480,0001,186
Total noninterest income$787,0002,789
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$500,0001,691
Trading account gains and fees$0150
Additional Noninterest Income$287,0003,386
Total noninterest expense$3,045,0002,557
Salaries and employee benefits$1,057,0003,743
Premises and equipment expense$211,0004,557
Additional noninterest expense$1,777,0001,391
Pre-tax net operating income$2,422,0001,729
Securities gains (losses)$03,782
Applicable income taxes$899,0001,483
Income before extraordinary items$1,523,0002,085
Extraordinary gains, net$030
Net income$1,523,0002,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0002,935
Cash dividends$2,300,000649
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,523,0001,961
2003-03-31 (YTD Data)Rank
Total interest income$3,362,0002,185
Total interest expense$825,0002,857
Net interest income$2,537,0001,924
Provision for loan and lease losses$240,0001,159
Total noninterest income$395,0002,710
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$252,0001,626
Trading account gains and fees$0134
Additional Noninterest Income$143,0003,308
Total noninterest expense$1,512,0002,560
Salaries and employee benefits$523,0003,768
Premises and equipment expense$107,0004,503
Additional noninterest expense$882,0001,369
Pre-tax net operating income$1,180,0001,772
Securities gains (losses)$02,891
Applicable income taxes$434,0001,531
Income before extraordinary items$746,0002,099
Extraordinary gains, net$021
Net income$746,0002,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0002,327
Cash dividends$1,500,000477
Sale, conversion, retirement of capital stock, net$0419
Net operating income$746,0001,979
2002-12-31 (YTD Data)Rank
Total interest income$14,382,0002,133
Total interest expense$4,106,0002,674
Net interest income$10,276,0001,892
Provision for loan and lease losses$1,284,0001,068
Total noninterest income$1,643,0002,471
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,064,0001,516
Trading account gains and fees$0153
Additional Noninterest Income$579,0003,029
Total noninterest expense$5,368,0002,743
Salaries and employee benefits$2,026,0003,692
Premises and equipment expense$390,0004,735
Additional noninterest expense$2,952,0001,594
Pre-tax net operating income$5,267,0001,554
Securities gains (losses)$305,000885
Applicable income taxes$2,009,0001,289
Income before extraordinary items$3,563,0001,677
Extraordinary gains, net$070
Net income$3,563,0001,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$453,0001,788
Cash dividends$1,750,0001,466
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,367,8001,724
2001-12-31 (YTD Data)Rank
Total interest income$16,002,0002,157
Total interest expense$7,000,0002,292
Net interest income$9,002,0001,977
Provision for loan and lease losses$20,0007,552
Total noninterest income$1,444,0002,590
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$975,0001,520
Trading account gains and fees$0177
Additional Noninterest Income$469,0003,239
Total noninterest expense$4,731,0002,960
Salaries and employee benefits$1,939,0003,682
Premises and equipment expense$373,0004,820
Additional noninterest expense$2,419,0001,874
Pre-tax net operating income$5,695,0001,297
Securities gains (losses)$415,000693
Applicable income taxes$2,097,0001,132
Income before extraordinary items$4,013,0001,362
Extraordinary gains, net$0105
Net income$4,013,0001,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$411,0001,793
Cash dividends$2,700,0001,011
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,739,1001,389
2000-12-31 (YTD Data)Rank
Total interest income$16,652,0002,116
Total interest expense$8,848,0001,951
Net interest income$7,804,0002,274
Provision for loan and lease losses$128,0004,722
Total noninterest income$1,417,0002,450
Gross Fiduciary activities income$6,0001,249
Service charges on deposit accounts$863,0001,592
Trading account gains and fees$0180
Additional Noninterest Income$548,0002,797
Total noninterest expense$4,823,0002,808
Salaries and employee benefits$2,108,0003,317
Premises and equipment expense$403,0004,487
Additional noninterest expense$2,312,0001,895
Pre-tax net operating income$4,270,0001,720
Securities gains (losses)$34,000814
Applicable income taxes$1,346,0001,653
Income before extraordinary items$2,958,0001,767
Extraordinary gains, net$038
Net income$2,958,0001,767
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0003,579
Cash dividends$1,850,0001,436
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,934,5401,769
1999-12-31 (YTD Data)Rank
Total interest income$15,634,0002,086
Total interest expense$7,529,0001,978
Net interest income$8,105,0002,164
Provision for loan and lease losses$385,0002,170
Total noninterest income$1,308,0002,522
Gross Fiduciary activities income$44,0001,117
Service charges on deposit accounts$842,0001,563
Trading account gains and fees$0173
Additional Noninterest Income$422,0003,294
Total noninterest expense$4,571,0002,947
Salaries and employee benefits$2,056,0003,360
Premises and equipment expense$426,0004,316
Additional noninterest expense$2,089,0002,084
Pre-tax net operating income$4,457,0001,691
Securities gains (losses)$03,155
Applicable income taxes$1,495,0001,609
Income before extraordinary items$2,962,0001,795
Extraordinary gains, net$035
Net income$2,962,0001,796
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,0002,869
Cash dividends$1,000,0002,245
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,962,0001,763
1998-12-31 (YTD Data)Rank
Total interest income$16,181,0002,008
Total interest expense$8,293,0001,846
Net interest income$7,888,0002,160
Provision for loan and lease losses$90,0005,311
Total noninterest income$1,333,0002,475
Gross Fiduciary activities income$35,0001,162
Service charges on deposit accounts$835,0001,512
Trading account gains and fees$0224
Additional Noninterest Income$463,0003,122
Total noninterest expense$4,272,0003,038
Salaries and employee benefits$1,943,0003,436
Premises and equipment expense$404,0004,396
Additional noninterest expense$1,925,0002,180
Pre-tax net operating income$4,859,0001,521
Securities gains (losses)$32,0002,083
Applicable income taxes$1,661,0001,473
Income before extraordinary items$3,230,0001,634
Extraordinary gains, net$032
Net income$3,230,0001,635
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$307,0001,824
Cash dividends$2,400,0001,159
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$3,208,8801,577
1997-12-31 (YTD Data)Rank
Total interest income$16,014,0002,034
Total interest expense$8,208,0001,881
Net interest income$7,806,0002,255
Provision for loan and lease losses$60,0006,153
Total noninterest income$1,327,0002,423
Gross Fiduciary activities income$33,0001,224
Service charges on deposit accounts$964,0001,333
Trading account gains and fees$0239
Additional Noninterest Income$330,0003,719
Total noninterest expense$3,823,0003,311
Salaries and employee benefits$1,888,0003,478
Premises and equipment expense$374,0004,672
Additional noninterest expense$1,561,0002,632
Pre-tax net operating income$5,250,0001,475
Securities gains (losses)$03,944
Applicable income taxes$1,788,0001,460
Income before extraordinary items$3,462,0001,552
Extraordinary gains, net$044
Net income$3,462,0001,553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,707
Cash dividends$2,047,0001,274
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,462,0001,517
1996-12-31 (YTD Data)Rank
Total interest income$15,705,0002,149
Total interest expense$7,602,0002,064
Net interest income$8,103,0002,221
Provision for loan and lease losses$60,0006,086
Total noninterest income$1,462,0002,337
Gross Fiduciary activities income$113,0001,081
Service charges on deposit accounts$1,023,0001,308
Trading account gains and fees$0262
Additional Noninterest Income$326,0003,887
Total noninterest expense$4,034,0003,323
Salaries and employee benefits$2,066,0003,238
Premises and equipment expense$374,0004,781
Additional noninterest expense$1,594,0002,978
Pre-tax net operating income$5,471,0001,304
Securities gains (losses)$139,000822
Applicable income taxes$1,856,0001,321
Income before extraordinary items$3,754,0001,324
Extraordinary gains, net$053
Net income$3,754,0001,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$275,0002,201
Cash dividends$2,581,0001,074
Sale, conversion, retirement of capital stock, net$0953
Net operating income$3,660,8701,318
1995-12-31 (YTD Data)Rank
Total interest income$15,346,0002,195
Total interest expense$7,972,0001,965
Net interest income$7,374,0002,439
Provision for loan and lease losses$106,0004,474
Total noninterest income$1,603,0002,179
Gross Fiduciary activities income$111,0001,141
Service charges on deposit accounts$1,000,0001,360
Trading account gains and fees$0522
Additional Noninterest Income$492,0002,909
Total noninterest expense$4,323,0003,101
Salaries and employee benefits$2,035,0003,260
Premises and equipment expense$434,0004,232
Additional noninterest expense$1,854,0002,569
Pre-tax net operating income$4,548,0001,623
Securities gains (losses)$03,831
Applicable income taxes$1,269,0001,928
Income before extraordinary items$3,279,0001,556
Extraordinary gains, net$065
Net income$3,279,0001,553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,622
Cash dividends$1,437,0001,557
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,279,0001,537
1994-12-31 (YTD Data)Rank
Total interest income$13,001,0002,342
Total interest expense$5,494,0002,263
Net interest income$7,507,0002,409
Provision for loan and lease losses$221,0002,846
Total noninterest income$1,573,0002,213
Gross Fiduciary activities income$75,0001,234
Service charges on deposit accounts$947,0001,421
Trading account gains and fees$0475
Additional Noninterest Income$551,0002,764
Total noninterest expense$4,945,0002,797
Salaries and employee benefits$2,287,0002,892
Premises and equipment expense$524,0003,656
Additional noninterest expense$2,134,0002,449
Pre-tax net operating income$3,914,0001,818
Securities gains (losses)$-581,00012,285
Applicable income taxes$782,0002,830
Income before extraordinary items$2,551,0001,908
Extraordinary gains, net$0249
Net income$2,551,0001,907
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0004,906
Cash dividends$759,0002,378
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,998,3701,643
1993-12-31 (YTD Data)Rank
Total interest income$11,552,0002,684
Total interest expense$4,458,0002,873
Net interest income$7,094,0002,531
Provision for loan and lease losses$301,0002,971
Total noninterest income$1,502,0002,448
Gross Fiduciary activities income$28,0001,417
Service charges on deposit accounts$924,0001,459
Trading account gains and fees$0532
Additional Noninterest Income$550,0003,056
Total noninterest expense$4,955,0002,879
Salaries and employee benefits$2,171,0003,016
Premises and equipment expense$628,0003,185
Additional noninterest expense$2,156,0002,565
Pre-tax net operating income$3,340,0002,037
Securities gains (losses)$07,477
Applicable income taxes$973,0002,320
Income before extraordinary items$2,367,0002,113
Extraordinary gains, net$284,000759
Net income$2,651,0001,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,00012,436
Cash dividends$1,603,0001,206
Sale, conversion, retirement of capital stock, net$1,319,000420
Net operating income$2,367,0001,990
1992-12-31 (YTD Data)Rank
Total interest income$10,376,0003,370
Total interest expense$4,363,0003,758
Net interest income$6,013,0003,042
Provision for loan and lease losses$404,0003,437
Total noninterest income$1,100,0003,062
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$790,0001,707
Trading account gains and fees$0504
Additional Noninterest Income$310,0004,337
Total noninterest expense$3,749,0003,700
Salaries and employee benefits$1,574,0004,045
Premises and equipment expense$392,0004,871
Additional noninterest expense$1,783,0003,084
Pre-tax net operating income$2,960,0002,102
Securities gains (losses)$-5,00013,085
Applicable income taxes$793,0002,641
Income before extraordinary items$2,162,0002,124
Extraordinary gains, net$01,422
Net income$2,162,0002,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$104,0005,812
Cash dividends$1,052,0001,479
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,165,6501,947

* 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.