Home > Bank One, Quad Cities > Income and Expense
Bank One, Quad Cities, Income and Expense
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,988,000 | 2,529 |
| Total interest expense | $5,307,000 | 2,821 |
| Net interest income | $7,681,000 | 2,288 |
| Provision for loan and lease losses | $576,000 | 1,603 |
| Total noninterest income | $1,811,000 | 1,919 |
| Gross Fiduciary activities income | $1,038,000 | 461 |
| Service charges on deposit accounts | $351,000 | 3,604 |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $422,000 | 3,181 |
| Total noninterest expense | $5,652,000 | 2,281 |
| Salaries and employee benefits | $1,868,000 | 3,518 |
| Premises and equipment expense | $760,000 | 2,543 |
| Additional noninterest expense | $3,024,000 | 1,433 |
| Pre-tax net operating income | $3,264,000 | 2,308 |
| Securities gains (losses) | $8,000 | 2,485 |
| Applicable income taxes | $1,058,000 | 2,324 |
| Income before extraordinary items | $2,214,000 | 2,353 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $2,214,000 | 2,353 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $669,000 | 1,064 |
| Cash dividends | $4,700,000 | 663 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $2,208,560 | 2,306 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,154,000 | 2,539 |
| Total interest expense | $5,552,000 | 2,734 |
| Net interest income | $7,602,000 | 2,372 |
| Provision for loan and lease losses | $-221,000 | 11,348 |
| Total noninterest income | $1,878,000 | 1,943 |
| Gross Fiduciary activities income | $1,083,000 | 484 |
| Service charges on deposit accounts | $361,000 | 3,659 |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $434,000 | 3,222 |
| Total noninterest expense | $5,368,000 | 2,539 |
| Salaries and employee benefits | $1,901,000 | 3,494 |
| Premises and equipment expense | $900,000 | 2,214 |
| Additional noninterest expense | $2,567,000 | 1,965 |
| Pre-tax net operating income | $4,333,000 | 1,668 |
| Securities gains (losses) | $7,000 | 2,762 |
| Applicable income taxes | $1,440,000 | 1,663 |
| Income before extraordinary items | $2,900,000 | 1,715 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $2,900,000 | 1,716 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $395,000 | 1,702 |
| Cash dividends | $2,600,000 | 1,059 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $2,895,310 | 1,684 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,063,000 | 2,387 |
| Total interest expense | $5,964,000 | 2,576 |
| Net interest income | $8,099,000 | 2,222 |
| Provision for loan and lease losses | $261,000 | 2,485 |
| Total noninterest income | $1,853,000 | 1,953 |
| Gross Fiduciary activities income | $1,123,000 | 508 |
| Service charges on deposit accounts | $370,000 | 3,586 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $360,000 | 3,539 |
| Total noninterest expense | $5,613,000 | 2,420 |
| Salaries and employee benefits | $2,341,000 | 2,851 |
| Premises and equipment expense | $929,000 | 2,162 |
| Additional noninterest expense | $2,343,000 | 2,114 |
| Pre-tax net operating income | $4,078,000 | 1,816 |
| Securities gains (losses) | $-4,000 | 9,551 |
| Applicable income taxes | $1,344,000 | 1,817 |
| Income before extraordinary items | $2,730,000 | 1,844 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $2,730,000 | 1,842 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $487,000 | 1,411 |
| Cash dividends | $2,000,000 | 1,219 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $2,732,680 | 1,823 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,232,000 | 2,307 |
| Total interest expense | $5,421,000 | 2,290 |
| Net interest income | $7,811,000 | 2,303 |
| Provision for loan and lease losses | $801,000 | 1,086 |
| Total noninterest income | $1,576,000 | 2,210 |
| Gross Fiduciary activities income | $900,000 | 550 |
| Service charges on deposit accounts | $403,000 | 3,355 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $273,000 | 4,356 |
| Total noninterest expense | $7,514,000 | 1,918 |
| Salaries and employee benefits | $3,989,000 | 1,679 |
| Premises and equipment expense | $1,111,000 | 1,841 |
| Additional noninterest expense | $2,414,000 | 2,193 |
| Pre-tax net operating income | $1,072,000 | 5,673 |
| Securities gains (losses) | $-1,042,000 | 12,408 |
| Applicable income taxes | $-302,000 | 12,434 |
| Income before extraordinary items | $332,000 | 8,805 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $332,000 | 8,807 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $84,000 | 4,047 |
| Cash dividends | $788,000 | 2,330 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $1,374,000 | 3,449 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,273,000 | 2,330 |
| Total interest expense | $5,686,000 | 2,277 |
| Net interest income | $7,587,000 | 2,357 |
| Provision for loan and lease losses | $385,000 | 2,527 |
| Total noninterest income | $1,607,000 | 2,310 |
| Gross Fiduciary activities income | $892,000 | 575 |
| Service charges on deposit accounts | $403,000 | 3,416 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $312,000 | 4,360 |
| Total noninterest expense | $5,615,000 | 2,549 |
| Salaries and employee benefits | $2,782,000 | 2,394 |
| Premises and equipment expense | $923,000 | 2,219 |
| Additional noninterest expense | $1,910,000 | 2,838 |
| Pre-tax net operating income | $3,194,000 | 2,135 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $760,000 | 2,872 |
| Income before extraordinary items | $2,434,000 | 2,056 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $2,434,000 | 2,143 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $527,000 | 1,709 |
| Cash dividends | $1,202,000 | 1,510 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $2,434,000 | 1,924 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,846,000 | 2,363 |
| Total interest expense | $6,932,000 | 2,424 |
| Net interest income | $7,914,000 | 2,296 |
| Provision for loan and lease losses | $965,000 | 1,884 |
| Total noninterest income | $1,456,000 | 2,451 |
| Gross Fiduciary activities income | $818,000 | 601 |
| Service charges on deposit accounts | $395,000 | 3,530 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $243,000 | 5,059 |
| Total noninterest expense | $5,756,000 | 2,513 |
| Salaries and employee benefits | $2,899,000 | 2,244 |
| Premises and equipment expense | $841,000 | 2,451 |
| Additional noninterest expense | $2,016,000 | 2,786 |
| Pre-tax net operating income | $2,649,000 | 2,336 |
| Securities gains (losses) | $-17,000 | 13,435 |
| Applicable income taxes | $574,000 | 3,555 |
| Income before extraordinary items | $2,058,000 | 2,222 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $2,058,000 | 2,255 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $825,000 | 1,780 |
| Cash dividends | $894,000 | 1,719 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $2,071,260 | 2,028 |
* 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.