Home > Bank One, Janesville > Income and Expense

Bank One, Janesville, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$20,998,0001,616
Total interest expense$9,640,0001,647
Net interest income$11,358,0001,579
Provision for loan and lease losses$305,0002,249
Total noninterest income$2,103,0001,762
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$736,0001,843
Trading account gains and fees$0522
Additional Noninterest Income$1,367,0001,440
Total noninterest expense$8,305,0001,693
Salaries and employee benefits$2,855,0002,319
Premises and equipment expense$691,0002,842
Additional noninterest expense$4,759,0001,168
Pre-tax net operating income$4,851,0001,546
Securities gains (losses)$16,0002,046
Applicable income taxes$1,617,0001,539
Income before extraordinary items$3,250,0001,571
Extraordinary gains, net$065
Net income$3,250,0001,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,217
Cash dividends$2,046,0001,205
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,239,2801,554
1994-12-31 (YTD Data)Rank
Total interest income$17,077,0001,805
Total interest expense$6,231,0002,012
Net interest income$10,846,0001,666
Provision for loan and lease losses$701,0001,199
Total noninterest income$2,028,0001,821
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$789,0001,713
Trading account gains and fees$0475
Additional Noninterest Income$1,239,0001,593
Total noninterest expense$6,985,0002,044
Salaries and employee benefits$2,707,0002,472
Premises and equipment expense$571,0003,421
Additional noninterest expense$3,707,0001,508
Pre-tax net operating income$5,188,0001,420
Securities gains (losses)$-960,00012,393
Applicable income taxes$1,416,0001,634
Income before extraordinary items$2,812,0001,750
Extraordinary gains, net$0249
Net income$2,812,0001,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$959,000889
Cash dividends$1,976,0001,137
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,455,2001,449
1993-12-31 (YTD Data)Rank
Total interest income$16,618,0001,882
Total interest expense$4,570,0002,824
Net interest income$12,048,0001,502
Provision for loan and lease losses$808,0001,508
Total noninterest income$2,251,0001,810
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$710,0001,919
Trading account gains and fees$0532
Additional Noninterest Income$1,541,0001,526
Total noninterest expense$7,274,0002,023
Salaries and employee benefits$2,731,0002,432
Premises and equipment expense$608,0003,286
Additional noninterest expense$3,935,0001,545
Pre-tax net operating income$6,217,0001,121
Securities gains (losses)$8,0005,699
Applicable income taxes$2,213,0001,103
Income before extraordinary items$4,012,0001,268
Extraordinary gains, net$91,0001,655
Net income$4,103,0001,283
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$375,0002,153
Cash dividends$1,747,0001,149
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,006,8801,182
1992-12-31 (YTD Data)Rank
Total interest income$17,368,0002,042
Total interest expense$7,321,0002,313
Net interest income$10,047,0001,829
Provision for loan and lease losses$514,0002,936
Total noninterest income$2,364,0001,725
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$594,0002,314
Trading account gains and fees$0504
Additional Noninterest Income$1,770,0001,354
Total noninterest expense$6,955,0002,116
Salaries and employee benefits$2,511,0002,589
Premises and equipment expense$613,0003,289
Additional noninterest expense$3,831,0001,640
Pre-tax net operating income$4,942,0001,283
Securities gains (losses)$12,0006,245
Applicable income taxes$1,636,0001,351
Income before extraordinary items$3,318,0001,396
Extraordinary gains, net$01,422
Net income$3,318,0001,403
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$536,0002,355
Cash dividends$1,639,0001,012
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,309,9601,294

* 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.