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$37,906,000945
Total interest expense$13,540,0001,227
Net interest income$24,366,000793
Provision for loan and lease losses$1,056,000899
Total noninterest income$7,026,000765
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$4,196,000382
Trading account gains and fees$5,000459
Additional Noninterest Income$2,825,000922
Total noninterest expense$17,330,000895
Salaries and employee benefits$4,973,0001,333
Premises and equipment expense$1,962,0001,078
Additional noninterest expense$10,395,000661
Pre-tax net operating income$13,006,000666
Securities gains (losses)$03,831
Applicable income taxes$4,631,000645
Income before extraordinary items$8,375,000696
Extraordinary gains, net$065
Net income$8,375,000696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,086,000840
Cash dividends$4,000,000748
Sale, conversion, retirement of capital stock, net$0809
Net operating income$8,375,000686
1994-12-31 (YTD Data)Rank
Total interest income$33,476,000951
Total interest expense$11,470,0001,148
Net interest income$22,006,000856
Provision for loan and lease losses$907,000991
Total noninterest income$6,273,000793
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$4,073,000382
Trading account gains and fees$10,000377
Additional Noninterest Income$2,190,0001,063
Total noninterest expense$17,042,000911
Salaries and employee benefits$4,818,0001,405
Premises and equipment expense$1,902,0001,113
Additional noninterest expense$10,322,000686
Pre-tax net operating income$10,330,000769
Securities gains (losses)$-231,00012,003
Applicable income taxes$3,534,000756
Income before extraordinary items$6,565,000811
Extraordinary gains, net$0249
Net income$6,565,000812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$424,0001,528
Cash dividends$9,500,000364
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$6,715,150796
1993-12-31 (YTD Data)Rank
Total interest income$32,796,000981
Total interest expense$11,300,0001,202
Net interest income$21,496,000875
Provision for loan and lease losses$547,0001,976
Total noninterest income$7,166,000757
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$4,130,000370
Trading account gains and fees$11,000414
Additional Noninterest Income$3,025,000954
Total noninterest expense$16,866,000959
Salaries and employee benefits$5,038,0001,328
Premises and equipment expense$1,950,0001,096
Additional noninterest expense$9,878,000769
Pre-tax net operating income$11,249,000646
Securities gains (losses)$-57,00013,108
Applicable income taxes$3,924,000662
Income before extraordinary items$7,268,000718
Extraordinary gains, net$03,149
Net income$7,268,000741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$236,0002,836
Cash dividends$6,926,000373
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$7,305,050669
1992-12-31 (YTD Data)Rank
Total interest income$35,473,0001,040
Total interest expense$14,134,0001,251
Net interest income$21,339,000889
Provision for loan and lease losses$-488,00013,889
Total noninterest income$7,307,000740
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$4,028,000373
Trading account gains and fees$0504
Additional Noninterest Income$3,279,000895
Total noninterest expense$19,626,000861
Salaries and employee benefits$5,333,0001,260
Premises and equipment expense$1,771,0001,236
Additional noninterest expense$12,522,000647
Pre-tax net operating income$9,508,000673
Securities gains (losses)$7,0006,774
Applicable income taxes$3,101,000752
Income before extraordinary items$6,414,000736
Extraordinary gains, net$-637,00013,841
Net income$5,777,000830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$981,0001,584
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$6,409,310672

* 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.