Home > Bank One, Lima > Income and Expense
Bank One, Lima, Income and Expense
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $65,104,000 | 600 |
| Total interest expense | $28,742,000 | 643 |
| Net interest income | $36,362,000 | 555 |
| Provision for loan and lease losses | $1,400,000 | 792 |
| Total noninterest income | $6,810,000 | 759 |
| Gross Fiduciary activities income | $0 | 1,526 |
| Service charges on deposit accounts | $3,610,000 | 414 |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $3,200,000 | 843 |
| Total noninterest expense | $29,773,000 | 568 |
| Salaries and employee benefits | $9,115,000 | 763 |
| Premises and equipment expense | $3,162,000 | 713 |
| Additional noninterest expense | $17,496,000 | 449 |
| Pre-tax net operating income | $11,999,000 | 676 |
| Securities gains (losses) | $21,000 | 1,959 |
| Applicable income taxes | $3,620,000 | 760 |
| Income before extraordinary items | $8,400,000 | 670 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $8,400,000 | 670 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,642,000 | 487 |
| Cash dividends | $2,484,000 | 1,111 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $8,385,300 | 655 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $66,872,000 | 611 |
| Total interest expense | $30,124,000 | 644 |
| Net interest income | $36,748,000 | 572 |
| Provision for loan and lease losses | $1,042,000 | 909 |
| Total noninterest income | $6,296,000 | 814 |
| Gross Fiduciary activities income | $713,000 | 634 |
| Service charges on deposit accounts | $3,340,000 | 455 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $2,243,000 | 1,058 |
| Total noninterest expense | $26,716,000 | 631 |
| Salaries and employee benefits | $10,052,000 | 698 |
| Premises and equipment expense | $3,064,000 | 749 |
| Additional noninterest expense | $13,600,000 | 545 |
| Pre-tax net operating income | $15,286,000 | 582 |
| Securities gains (losses) | $39,000 | 1,464 |
| Applicable income taxes | $4,314,000 | 684 |
| Income before extraordinary items | $11,011,000 | 548 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $11,011,000 | 548 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $712,000 | 1,102 |
| Cash dividends | $12,846,000 | 342 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $10,982,920 | 542 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $69,586,000 | 532 |
| Total interest expense | $29,332,000 | 538 |
| Net interest income | $40,254,000 | 523 |
| Provision for loan and lease losses | $1,867,000 | 609 |
| Total noninterest income | $7,358,000 | 719 |
| Gross Fiduciary activities income | $963,000 | 532 |
| Service charges on deposit accounts | $2,980,000 | 482 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $3,415,000 | 809 |
| Total noninterest expense | $31,187,000 | 567 |
| Salaries and employee benefits | $11,291,000 | 636 |
| Premises and equipment expense | $3,212,000 | 710 |
| Additional noninterest expense | $16,684,000 | 491 |
| Pre-tax net operating income | $14,558,000 | 589 |
| Securities gains (losses) | $-9,948,000 | 12,572 |
| Applicable income taxes | $618,000 | 3,428 |
| Income before extraordinary items | $3,992,000 | 1,266 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $3,992,000 | 1,266 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,786,000 | 606 |
| Cash dividends | $6,600,000 | 467 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $12,646,760 | 477 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $69,785,000 | 524 |
| Total interest expense | $22,581,000 | 646 |
| Net interest income | $47,204,000 | 456 |
| Provision for loan and lease losses | $1,489,000 | 1,014 |
| Total noninterest income | $7,462,000 | 741 |
| Gross Fiduciary activities income | $1,013,000 | 539 |
| Service charges on deposit accounts | $2,944,000 | 485 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $3,505,000 | 863 |
| Total noninterest expense | $33,768,000 | 557 |
| Salaries and employee benefits | $11,863,000 | 616 |
| Premises and equipment expense | $3,355,000 | 705 |
| Additional noninterest expense | $18,550,000 | 493 |
| Pre-tax net operating income | $19,409,000 | 415 |
| Securities gains (losses) | $-31,000 | 13,009 |
| Applicable income taxes | $5,637,000 | 491 |
| Income before extraordinary items | $13,741,000 | 412 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $13,741,000 | 422 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,261,000 | 680 |
| Cash dividends | $7,800,000 | 343 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $13,763,010 | 392 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $52,928,000 | 743 |
| Total interest expense | $16,336,000 | 1,099 |
| Net interest income | $36,592,000 | 569 |
| Provision for loan and lease losses | $3,924,000 | 693 |
| Total noninterest income | $6,257,000 | 833 |
| Gross Fiduciary activities income | $1,034,000 | 545 |
| Service charges on deposit accounts | $2,209,000 | 620 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $3,014,000 | 952 |
| Total noninterest expense | $24,792,000 | 713 |
| Salaries and employee benefits | $9,677,000 | 724 |
| Premises and equipment expense | $2,214,000 | 1,023 |
| Additional noninterest expense | $12,901,000 | 628 |
| Pre-tax net operating income | $14,133,000 | 461 |
| Securities gains (losses) | $-17,000 | 13,435 |
| Applicable income taxes | $3,631,000 | 651 |
| Income before extraordinary items | $10,485,000 | 472 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $10,485,000 | 476 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,654,000 | 1,118 |
| Cash dividends | $5,200,000 | 366 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $10,497,580 | 429 |
* 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.