Home > Barnett Bank of Alachua County > Income and Expense
Barnett Bank of Alachua County, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $37,906,000 | 945 |
Total interest expense | $13,540,000 | 1,227 |
Net interest income | $24,366,000 | 793 |
Provision for loan and lease losses | $1,056,000 | 899 |
Total noninterest income | $7,026,000 | 765 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $4,196,000 | 382 |
Trading account gains and fees | $5,000 | 459 |
Additional Noninterest Income | $2,825,000 | 922 |
Total noninterest expense | $17,330,000 | 895 |
Salaries and employee benefits | $4,973,000 | 1,333 |
Premises and equipment expense | $1,962,000 | 1,078 |
Additional noninterest expense | $10,395,000 | 661 |
Pre-tax net operating income | $13,006,000 | 666 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $4,631,000 | 645 |
Income before extraordinary items | $8,375,000 | 696 |
Extraordinary gains, net | $0 | 65 |
Net income | $8,375,000 | 696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,086,000 | 840 |
Cash dividends | $4,000,000 | 748 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $8,375,000 | 686 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $33,476,000 | 951 |
Total interest expense | $11,470,000 | 1,148 |
Net interest income | $22,006,000 | 856 |
Provision for loan and lease losses | $907,000 | 991 |
Total noninterest income | $6,273,000 | 793 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $4,073,000 | 382 |
Trading account gains and fees | $10,000 | 377 |
Additional Noninterest Income | $2,190,000 | 1,063 |
Total noninterest expense | $17,042,000 | 911 |
Salaries and employee benefits | $4,818,000 | 1,405 |
Premises and equipment expense | $1,902,000 | 1,113 |
Additional noninterest expense | $10,322,000 | 686 |
Pre-tax net operating income | $10,330,000 | 769 |
Securities gains (losses) | $-231,000 | 12,003 |
Applicable income taxes | $3,534,000 | 756 |
Income before extraordinary items | $6,565,000 | 811 |
Extraordinary gains, net | $0 | 249 |
Net income | $6,565,000 | 812 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $424,000 | 1,528 |
Cash dividends | $9,500,000 | 364 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $6,715,150 | 796 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $32,796,000 | 981 |
Total interest expense | $11,300,000 | 1,202 |
Net interest income | $21,496,000 | 875 |
Provision for loan and lease losses | $547,000 | 1,976 |
Total noninterest income | $7,166,000 | 757 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $4,130,000 | 370 |
Trading account gains and fees | $11,000 | 414 |
Additional Noninterest Income | $3,025,000 | 954 |
Total noninterest expense | $16,866,000 | 959 |
Salaries and employee benefits | $5,038,000 | 1,328 |
Premises and equipment expense | $1,950,000 | 1,096 |
Additional noninterest expense | $9,878,000 | 769 |
Pre-tax net operating income | $11,249,000 | 646 |
Securities gains (losses) | $-57,000 | 13,108 |
Applicable income taxes | $3,924,000 | 662 |
Income before extraordinary items | $7,268,000 | 718 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $7,268,000 | 741 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $236,000 | 2,836 |
Cash dividends | $6,926,000 | 373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $7,305,050 | 669 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $35,473,000 | 1,040 |
Total interest expense | $14,134,000 | 1,251 |
Net interest income | $21,339,000 | 889 |
Provision for loan and lease losses | $-488,000 | 13,889 |
Total noninterest income | $7,307,000 | 740 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $4,028,000 | 373 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $3,279,000 | 895 |
Total noninterest expense | $19,626,000 | 861 |
Salaries and employee benefits | $5,333,000 | 1,260 |
Premises and equipment expense | $1,771,000 | 1,236 |
Additional noninterest expense | $12,522,000 | 647 |
Pre-tax net operating income | $9,508,000 | 673 |
Securities gains (losses) | $7,000 | 6,774 |
Applicable income taxes | $3,101,000 | 752 |
Income before extraordinary items | $6,414,000 | 736 |
Extraordinary gains, net | $-637,000 | 13,841 |
Net income | $5,777,000 | 830 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $981,000 | 1,584 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $6,409,310 | 672 |
* 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.