Home > Bank One, Fort Collins/Loveland > Income and Expense

Bank One, Fort Collins/Loveland, Income and Expense

1994-12-31 (YTD Data)Rank
Total interest income$21,401,0001,445
Total interest expense$6,578,0001,894
Net interest income$14,823,0001,228
Provision for loan and lease losses$100,0004,522
Total noninterest income$3,714,0001,148
Gross Fiduciary activities income$1,153,000491
Service charges on deposit accounts$1,797,000745
Trading account gains and fees$12,000368
Additional Noninterest Income$752,0002,220
Total noninterest expense$12,452,0001,200
Salaries and employee benefits$4,627,0001,458
Premises and equipment expense$847,0002,397
Additional noninterest expense$6,978,000913
Pre-tax net operating income$5,985,0001,247
Securities gains (losses)$-888,00012,382
Applicable income taxes$1,659,0001,416
Income before extraordinary items$3,438,0001,444
Extraordinary gains, net$0249
Net income$3,438,0001,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-230,00012,435
Cash dividends$2,300,000986
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$4,032,9601,269
1993-12-31 (YTD Data)Rank
Total interest income$18,583,0001,678
Total interest expense$5,245,0002,465
Net interest income$13,338,0001,357
Provision for loan and lease losses$314,0002,901
Total noninterest income$3,744,0001,222
Gross Fiduciary activities income$930,000563
Service charges on deposit accounts$1,929,000705
Trading account gains and fees$0532
Additional Noninterest Income$885,0002,226
Total noninterest expense$11,134,0001,378
Salaries and employee benefits$4,579,0001,479
Premises and equipment expense$934,0002,198
Additional noninterest expense$5,621,0001,155
Pre-tax net operating income$5,634,0001,232
Securities gains (losses)$1,0007,052
Applicable income taxes$1,858,0001,287
Income before extraordinary items$3,777,0001,340
Extraordinary gains, net$03,149
Net income$3,777,0001,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$215,0002,996
Cash dividends$1,775,0001,139
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,776,3301,258
1992-12-31 (YTD Data)Rank
Total interest income$19,552,0001,815
Total interest expense$7,268,0002,331
Net interest income$12,284,0001,496
Provision for loan and lease losses$1,485,0001,412
Total noninterest income$3,956,0001,149
Gross Fiduciary activities income$874,000582
Service charges on deposit accounts$1,843,000719
Trading account gains and fees$0504
Additional Noninterest Income$1,239,0001,739
Total noninterest expense$10,017,0001,533
Salaries and employee benefits$4,306,0001,544
Premises and equipment expense$980,0002,131
Additional noninterest expense$4,731,0001,390
Pre-tax net operating income$4,738,0001,346
Securities gains (losses)$3,0007,429
Applicable income taxes$1,476,0001,472
Income before extraordinary items$3,265,0001,422
Extraordinary gains, net$01,422
Net income$3,265,0001,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,493,0001,193
Cash dividends$5,050,000378
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,262,9301,311

* 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.