Cherry Creek National Bank - 17th Street, Income and Expense

1992-12-31 (YTD Data)		Rank
Total interest income	$1,565,000	11,812
Total interest expense	$656,000	12,038
Net interest income	$909,000	11,472
Provision for loan and lease losses	$-266,000	13,849
Total noninterest income	$683,000	4,491
Gross Fiduciary activities income	$0	1,658
Service charges on deposit accounts	$253,000	5,084
Trading account gains and fees	$0	504
Additional Noninterest Income	$430,000	3,534
Total noninterest expense	$2,051,000	6,248
Salaries and employee benefits	$560,000	9,186
Premises and equipment expense	$309,000	5,841
Additional noninterest expense	$1,182,000	4,394
Pre-tax net operating income	$-193,000	13,080
Securities gains (losses)	$0	8,369
Applicable income taxes	$0	12,680
Income before extraordinary items	$-193,000	13,173
Extraordinary gains, net	$0	1,422
Net income	$-193,000	13,165
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$-5,000	12,539
Cash dividends	$0	8,912
Sale, conversion, retirement of capital stock, net	$0	1,165
Net operating income	$-193,000	13,054

* 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.