Home > Bank One, Peoria > Income and Expense

Bank One, Peoria, Income and Expense

1996-12-31 (YTD Data)Rank
Total interest income$21,611,0001,550
Total interest expense$10,748,0001,503
Net interest income$10,863,0001,633
Provision for loan and lease losses$1,287,000837
Total noninterest income$3,340,0001,255
Gross Fiduciary activities income$1,823,000371
Service charges on deposit accounts$734,0001,846
Trading account gains and fees$0262
Additional Noninterest Income$783,0002,137
Total noninterest expense$9,398,0001,518
Salaries and employee benefits$3,429,0001,919
Premises and equipment expense$871,0002,270
Additional noninterest expense$5,098,0001,118
Pre-tax net operating income$3,518,0002,046
Securities gains (losses)$6,0002,865
Applicable income taxes$1,294,0001,858
Income before extraordinary items$2,230,0002,213
Extraordinary gains, net$053
Net income$2,230,0002,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$987,000905
Cash dividends$3,300,000882
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,226,1602,162
1995-12-31 (YTD Data)Rank
Total interest income$20,152,0001,678
Total interest expense$10,415,0001,544
Net interest income$9,737,0001,830
Provision for loan and lease losses$525,0001,507
Total noninterest income$5,537,000894
Gross Fiduciary activities income$1,680,000414
Service charges on deposit accounts$633,0002,144
Trading account gains and fees$0522
Additional Noninterest Income$3,224,000855
Total noninterest expense$10,221,0001,383
Salaries and employee benefits$3,896,0001,706
Premises and equipment expense$955,0002,097
Additional noninterest expense$5,370,0001,062
Pre-tax net operating income$4,528,0001,629
Securities gains (losses)$-12,00010,219
Applicable income taxes$1,483,0001,658
Income before extraordinary items$3,033,0001,678
Extraordinary gains, net$065
Net income$3,033,0001,677
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$850,000977
Cash dividends$2,000,0001,219
Sale, conversion, retirement of capital stock, net$0809
Net operating income$3,041,0401,654
1994-12-31 (YTD Data)Rank
Total interest income$18,529,0001,668
Total interest expense$7,440,0001,684
Net interest income$11,089,0001,633
Provision for loan and lease losses$346,0002,051
Total noninterest income$3,608,0001,171
Gross Fiduciary activities income$1,878,000379
Service charges on deposit accounts$861,0001,575
Trading account gains and fees$0475
Additional Noninterest Income$869,0002,022
Total noninterest expense$10,634,0001,374
Salaries and employee benefits$4,167,0001,602
Premises and equipment expense$1,007,0002,021
Additional noninterest expense$5,460,0001,089
Pre-tax net operating income$3,717,0001,916
Securities gains (losses)$6,0002,522
Applicable income taxes$1,130,0001,994
Income before extraordinary items$2,593,0001,881
Extraordinary gains, net$0249
Net income$2,593,0001,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$626,0001,172
Cash dividends$1,812,0001,213
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,588,8001,882
1993-12-31 (YTD Data)Rank
Total interest income$17,395,0001,799
Total interest expense$6,205,0002,097
Net interest income$11,190,0001,609
Provision for loan and lease losses$100,0005,727
Total noninterest income$4,173,0001,128
Gross Fiduciary activities income$2,070,000370
Service charges on deposit accounts$1,068,0001,270
Trading account gains and fees$0532
Additional Noninterest Income$1,035,0001,987
Total noninterest expense$10,529,0001,448
Salaries and employee benefits$4,842,0001,387
Premises and equipment expense$935,0002,192
Additional noninterest expense$4,752,0001,327
Pre-tax net operating income$4,734,0001,485
Securities gains (losses)$7,0005,826
Applicable income taxes$1,462,0001,601
Income before extraordinary items$3,279,0001,557
Extraordinary gains, net$03,149
Net income$3,279,0001,607
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0003,338
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,274,1701,469
1992-12-31 (YTD Data)Rank
Total interest income$18,790,0001,885
Total interest expense$8,643,0001,968
Net interest income$10,147,0001,801
Provision for loan and lease losses$668,0002,454
Total noninterest income$4,405,0001,082
Gross Fiduciary activities income$2,182,000368
Service charges on deposit accounts$850,0001,600
Trading account gains and fees$0504
Additional Noninterest Income$1,373,0001,606
Total noninterest expense$11,033,0001,402
Salaries and employee benefits$5,933,0001,128
Premises and equipment expense$816,0002,535
Additional noninterest expense$4,284,0001,518
Pre-tax net operating income$2,851,0002,175
Securities gains (losses)$11,0006,349
Applicable income taxes$750,0002,772
Income before extraordinary items$2,112,0002,171
Extraordinary gains, net$01,422
Net income$2,112,0002,198
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0005,121
Cash dividends$1,000,0001,539
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,103,8602,006

* 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.