Home > Bank One, Lexington > Income and Expense

Bank One, Lexington, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$122,085,000382
Total interest expense$53,563,000415
Net interest income$68,522,000350
Provision for loan and lease losses$-12,055,00011,961
Total noninterest income$27,171,000335
Gross Fiduciary activities income$6,474,000207
Service charges on deposit accounts$9,079,000228
Trading account gains and fees$0522
Additional Noninterest Income$11,618,000393
Total noninterest expense$61,543,000350
Salaries and employee benefits$23,400,000351
Premises and equipment expense$5,045,000485
Additional noninterest expense$33,098,000299
Pre-tax net operating income$46,205,000273
Securities gains (losses)$-253,00011,720
Applicable income taxes$14,133,000293
Income before extraordinary items$31,819,000263
Extraordinary gains, net$065
Net income$31,819,000262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,081,000449
Cash dividends$58,100,000110
Sale, conversion, retirement of capital stock, net$0809
Net operating income$31,993,570258
1994-12-31 (YTD Data)Rank
Total interest income$111,681,000371
Total interest expense$42,726,000409
Net interest income$68,955,000340
Provision for loan and lease losses$-6,651,00012,580
Total noninterest income$26,146,000333
Gross Fiduciary activities income$5,639,000211
Service charges on deposit accounts$7,432,000254
Trading account gains and fees$0475
Additional Noninterest Income$13,075,000366
Total noninterest expense$64,309,000337
Salaries and employee benefits$22,421,000360
Premises and equipment expense$4,200,000566
Additional noninterest expense$37,688,000285
Pre-tax net operating income$37,443,000294
Securities gains (losses)$-10,651,00012,577
Applicable income taxes$7,045,000446
Income before extraordinary items$19,747,000323
Extraordinary gains, net$0249
Net income$19,747,000323
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$827,000990
Cash dividends$6,000,000492
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$27,628,740276
1993-12-31 (YTD Data)Rank
Total interest income$108,397,000373
Total interest expense$34,959,000474
Net interest income$73,438,000318
Provision for loan and lease losses$-2,142,00013,254
Total noninterest income$27,290,000313
Gross Fiduciary activities income$5,908,000208
Service charges on deposit accounts$8,056,000233
Trading account gains and fees$0532
Additional Noninterest Income$13,326,000365
Total noninterest expense$68,205,000328
Salaries and employee benefits$24,644,000337
Premises and equipment expense$5,401,000467
Additional noninterest expense$38,160,000289
Pre-tax net operating income$34,665,000269
Securities gains (losses)$188,0001,769
Applicable income taxes$9,040,000334
Income before extraordinary items$25,813,000267
Extraordinary gains, net$03,149
Net income$25,813,000275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,685,000605
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$25,673,880254
1992-12-31 (YTD Data)Rank
Total interest income$127,353,000373
Total interest expense$53,521,000417
Net interest income$73,832,000323
Provision for loan and lease losses$13,422,000293
Total noninterest income$30,797,000293
Gross Fiduciary activities income$6,617,000188
Service charges on deposit accounts$6,592,000262
Trading account gains and fees$93,000274
Additional Noninterest Income$17,495,000305
Total noninterest expense$82,338,000283
Salaries and employee benefits$32,558,000262
Premises and equipment expense$7,907,000361
Additional noninterest expense$41,873,000273
Pre-tax net operating income$8,869,000732
Securities gains (losses)$22,0005,460
Applicable income taxes$13,00012,284
Income before extraordinary items$8,878,000543
Extraordinary gains, net$01,422
Net income$8,878,000545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,179,000292
Cash dividends$750,0002,008
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$8,856,000492

* 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.