Statement of Financial Condition
Illinois State Bank is a division of North Shore Bank.
September 30, 2009 (In Thousands)
Assets |
| |
Cash and Investments |
$364,955 |
| |
Loans Receivable |
1,339,937 |
| |
Federal Home Loan Bank Stock |
12,275 |
| |
Premises and Equipment |
37,122 |
| |
Other Assets |
67,381 |
| Total Assets |
$1,821,670 |
|
|
|
Liabilities |
| |
Deposits |
$1,320,357 |
| |
Borrowed Funds |
232,587 |
| |
Escrow |
17,952 |
| |
Other Liabilities |
34,903 |
| |
|
$1,605,799 |
Net Worth |
215,871 |
Total Liabilities and Net Worth |
$1,821,670 |
|
|
|
Statement of Operations
September 30, 2009 (In Thousands)
|
Interest Income |
| |
Interest on Investments |
$14,365 |
| |
Interest on Loans |
79,240 |
| |
|
$93,605 |
|
|
|
Interest Expense |
| |
Interest on Deposits |
$25,626 |
| |
Interest on Borrowed Funds |
4,729 |
| |
|
$30,355 |
|
|
|
| Net Interest Income |
$63,250 |
|
|
|
Non-Interest Income |
| |
Service Charges and Fees |
$10,050 |
| |
Gain on Sale of Loans |
2,251 |
| |
Other |
1,192 |
| |
|
$13,493 |
|
|
|
Non-Interest Expense |
| |
Salaries & Benefits |
$29,838 |
| |
Occupancy and Equipment |
8,741 |
| |
Advertising and Promotion |
2,093 |
| |
Data Processing |
2,462 |
| |
Other |
22,964 |
| |
|
$66,098 |
|
|
|
| Income Before Taxes |
10,645 |
| Income Taxes |
4,258 |
| Net Income |
$6,387 |
|
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 3:00 pm CST, Saturdays, & 10:00 am until 1:00pm CST, Sundays, excluding bank holidays)
- Stop by your neighborhood branch.
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