Home > Bank One, Beaver Dam > Income and Expense
Bank One, Beaver Dam, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $21,300,000 | 1,586 |
Total interest expense | $9,563,000 | 1,662 |
Net interest income | $11,737,000 | 1,540 |
Provision for loan and lease losses | $647,000 | 1,277 |
Total noninterest income | $1,504,000 | 2,279 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $696,000 | 1,947 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $808,000 | 2,087 |
Total noninterest expense | $8,211,000 | 1,710 |
Salaries and employee benefits | $2,688,000 | 2,489 |
Premises and equipment expense | $748,000 | 2,646 |
Additional noninterest expense | $4,775,000 | 1,165 |
Pre-tax net operating income | $4,383,000 | 1,678 |
Securities gains (losses) | $18,000 | 1,987 |
Applicable income taxes | $1,512,000 | 1,639 |
Income before extraordinary items | $2,889,000 | 1,749 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,889,000 | 1,748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $694,000 | 1,120 |
Cash dividends | $2,101,000 | 1,186 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,877,120 | 1,732 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $18,467,000 | 1,671 |
Total interest expense | $7,034,000 | 1,797 |
Net interest income | $11,433,000 | 1,578 |
Provision for loan and lease losses | $918,000 | 987 |
Total noninterest income | $1,329,000 | 2,530 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $616,000 | 2,207 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $713,000 | 2,300 |
Total noninterest expense | $7,326,000 | 1,957 |
Salaries and employee benefits | $2,674,000 | 2,497 |
Premises and equipment expense | $685,000 | 2,876 |
Additional noninterest expense | $3,967,000 | 1,423 |
Pre-tax net operating income | $4,518,000 | 1,594 |
Securities gains (losses) | $-617,000 | 12,302 |
Applicable income taxes | $1,277,000 | 1,787 |
Income before extraordinary items | $2,624,000 | 1,860 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,624,000 | 1,858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $771,000 | 1,030 |
Cash dividends | $1,891,000 | 1,173 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $3,037,390 | 1,618 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $18,471,000 | 1,687 |
Total interest expense | $5,855,000 | 2,219 |
Net interest income | $12,616,000 | 1,436 |
Provision for loan and lease losses | $369,000 | 2,598 |
Total noninterest income | $1,521,000 | 2,428 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $577,000 | 2,387 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $944,000 | 2,113 |
Total noninterest expense | $7,069,000 | 2,073 |
Salaries and employee benefits | $2,700,000 | 2,470 |
Premises and equipment expense | $649,000 | 3,085 |
Additional noninterest expense | $3,720,000 | 1,617 |
Pre-tax net operating income | $6,699,000 | 1,053 |
Securities gains (losses) | $-7,000 | 12,665 |
Applicable income taxes | $2,367,000 | 1,055 |
Income before extraordinary items | $4,325,000 | 1,186 |
Extraordinary gains, net | $102,000 | 1,545 |
Net income | $4,427,000 | 1,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $346,000 | 2,257 |
Cash dividends | $2,044,000 | 992 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $4,329,550 | 1,101 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $19,453,000 | 1,826 |
Total interest expense | $7,925,000 | 2,150 |
Net interest income | $11,528,000 | 1,608 |
Provision for loan and lease losses | $546,000 | 2,813 |
Total noninterest income | $1,350,000 | 2,595 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $477,000 | 2,916 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $873,000 | 2,187 |
Total noninterest expense | $6,500,000 | 2,251 |
Salaries and employee benefits | $2,513,000 | 2,585 |
Premises and equipment expense | $638,000 | 3,171 |
Additional noninterest expense | $3,349,000 | 1,812 |
Pre-tax net operating income | $5,832,000 | 1,114 |
Securities gains (losses) | $1,000 | 7,986 |
Applicable income taxes | $1,917,000 | 1,162 |
Income before extraordinary items | $3,916,000 | 1,194 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $3,916,000 | 1,197 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $542,000 | 2,339 |
Cash dividends | $1,948,000 | 884 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $3,915,330 | 1,107 |
* 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.