Home > Bank One, Rockford > Income and Expense

Bank One, Rockford, Income and Expense

1996-12-31 (YTD Data)Rank
Total interest income$58,061,000653
Total interest expense$27,457,000660
Net interest income$30,604,000645
Provision for loan and lease losses$1,275,000846
Total noninterest income$9,901,000589
Gross Fiduciary activities income$4,166,000241
Service charges on deposit accounts$3,540,000421
Trading account gains and fees$0262
Additional Noninterest Income$2,195,0001,080
Total noninterest expense$26,198,000630
Salaries and employee benefits$10,136,000692
Premises and equipment expense$4,333,000524
Additional noninterest expense$11,729,000592
Pre-tax net operating income$13,032,000635
Securities gains (losses)$75,0001,102
Applicable income taxes$4,093,000684
Income before extraordinary items$9,014,000638
Extraordinary gains, net$053
Net income$9,014,000638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,729,000475
Cash dividends$18,650,000292
Sale, conversion, retirement of capital stock, net$0953
Net operating income$8,962,250622
1995-12-31 (YTD Data)Rank
Total interest income$60,191,000659
Total interest expense$29,239,000657
Net interest income$30,952,000664
Provision for loan and lease losses$1,938,000592
Total noninterest income$11,409,000549
Gross Fiduciary activities income$3,829,000260
Service charges on deposit accounts$3,785,000407
Trading account gains and fees$0522
Additional Noninterest Income$3,795,000779
Total noninterest expense$27,754,000613
Salaries and employee benefits$11,048,000643
Premises and equipment expense$4,852,000499
Additional noninterest expense$11,854,000605
Pre-tax net operating income$12,669,000684
Securities gains (losses)$2,559,000110
Applicable income taxes$4,645,000643
Income before extraordinary items$10,583,000568
Extraordinary gains, net$065
Net income$10,583,000568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,000,000567
Cash dividends$9,000,000415
Sale, conversion, retirement of capital stock, net$0809
Net operating income$8,817,290659
1994-12-31 (YTD Data)Rank
Total interest income$56,063,000638
Total interest expense$22,308,000656
Net interest income$33,755,000612
Provision for loan and lease losses$1,749,000641
Total noninterest income$10,675,000562
Gross Fiduciary activities income$3,709,000268
Service charges on deposit accounts$3,906,000392
Trading account gains and fees$0475
Additional Noninterest Income$3,060,000864
Total noninterest expense$30,370,000582
Salaries and employee benefits$12,726,000574
Premises and equipment expense$5,221,000471
Additional noninterest expense$12,423,000593
Pre-tax net operating income$12,311,000667
Securities gains (losses)$127,000676
Applicable income taxes$3,291,000805
Income before extraordinary items$9,147,000619
Extraordinary gains, net$0249
Net income$9,147,000617
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,278,000512
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$9,053,020627
1993-12-31 (YTD Data)Rank
Total interest income$57,908,000614
Total interest expense$22,479,000651
Net interest income$35,429,000573
Provision for loan and lease losses$2,434,000704
Total noninterest income$13,903,000487
Gross Fiduciary activities income$3,306,000284
Service charges on deposit accounts$3,941,000388
Trading account gains and fees$-28,0005,096
Additional Noninterest Income$6,684,000551
Total noninterest expense$32,052,000588
Salaries and employee benefits$15,866,000483
Premises and equipment expense$6,268,000421
Additional noninterest expense$9,918,000765
Pre-tax net operating income$14,846,000514
Securities gains (losses)$-72,00013,139
Applicable income taxes$4,258,000614
Income before extraordinary items$10,516,000522
Extraordinary gains, net$1,558,000150
Net income$12,074,000477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,216,000540
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$10,567,120489
1992-12-31 (YTD Data)Rank
Total interest income$51,558,000760
Total interest expense$24,647,000763
Net interest income$26,911,000740
Provision for loan and lease losses$3,020,000830
Total noninterest income$11,616,000548
Gross Fiduciary activities income$3,168,000296
Service charges on deposit accounts$2,669,000520
Trading account gains and fees$0504
Additional Noninterest Income$5,779,000609
Total noninterest expense$25,616,000698
Salaries and employee benefits$12,312,000597
Premises and equipment expense$3,626,000675
Additional noninterest expense$9,678,000793
Pre-tax net operating income$9,891,000643
Securities gains (losses)$5,0007,049
Applicable income taxes$1,742,0001,271
Income before extraordinary items$8,154,000588
Extraordinary gains, net$01,422
Net income$8,154,000589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,088,000932
Cash dividends$6,439,000303
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$8,149,900531

* 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.