Statement of Financial Condition
Illinois State Bank is a division of North Shore Bank.
September 30, 2010 (In Thousands)
Assets |
| |
Cash and Investments |
$333,739 |
| |
Loans Receivable |
1,426,691 |
| |
Federal Home Loan Bank Stock |
17,888 |
| |
Premises and Equipment |
35,563 |
| |
Other Assets |
80,582 |
| Total Assets |
$1,894,463 |
|
|
|
Liabilities |
| |
Deposits |
$1,461,466 |
| |
Borrowed Funds |
166,849 |
| |
Escrow |
20,790 |
| |
Other Liabilities |
28,689 |
| |
|
$1,677,794 |
Net Worth |
216,669 |
Total Liabilities and Net Worth |
$1,894,463 |
|
|
|
Statement of Operations
September 30, 2010 (In Thousands)
|
Interest Income |
| |
Interest on Investments |
$9,892 |
| |
Interest on Loans |
72,273 |
| |
|
$82,165 |
|
|
|
Interest Expense |
| |
Interest on Deposits |
$15,921 |
| |
Interest on Borrowed Funds |
4,206 |
| |
|
$20,127 |
|
|
|
| Net Interest Income |
$62,038 |
|
|
|
Non-Interest Income |
| |
Service Charges and Fees |
$10,800 |
| |
Gain on Sale of Loans |
2,462 |
| |
Other |
19,054 |
| |
|
$32,316 |
|
|
|
Non-Interest Expense |
| |
Salaries & Benefits |
$30,237 |
| |
Occupancy and Equipment |
8,841 |
| |
Advertising and Promotion |
2,247 |
| |
Data Processing |
2,264 |
| |
Other |
48,345 |
| |
|
$91,934 |
|
|
|
| Income Before Taxes |
2,420 |
| Income Taxes |
1,038 |
| Net Income |
$1,382 |
|
Still have questions? We can help.
- E-mail us.
- Call us at 877.672.2265.
(8:30 a.m. until 7:00 p.m. CST, Monday through Friday, 9:00 am until 5:00 pm CST, Saturdays, & 10:00 am until 3:00pm CST, Sundays, excluding bank holidays)
- Stop by your neighborhood branch.
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