Home > Barnett Bank of Lake County > Income and Expense

Barnett Bank of Lake County, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$33,681,0001,049
Total interest expense$12,843,0001,296
Net interest income$20,838,000902
Provision for loan and lease losses$853,0001,078
Total noninterest income$4,489,0001,028
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,794,000745
Trading account gains and fees$8,000442
Additional Noninterest Income$2,687,000950
Total noninterest expense$12,914,0001,150
Salaries and employee benefits$3,925,0001,687
Premises and equipment expense$1,413,0001,453
Additional noninterest expense$7,576,000824
Pre-tax net operating income$11,560,000738
Securities gains (losses)$03,831
Applicable income taxes$3,977,000728
Income before extraordinary items$7,583,000761
Extraordinary gains, net$065
Net income$7,583,000761
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,758,000621
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$7,583,000748
1994-12-31 (YTD Data)Rank
Total interest income$32,850,000972
Total interest expense$12,220,0001,079
Net interest income$20,630,000904
Provision for loan and lease losses$625,0001,295
Total noninterest income$3,653,0001,161
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,689,000779
Trading account gains and fees$14,000360
Additional Noninterest Income$1,950,0001,145
Total noninterest expense$13,618,0001,102
Salaries and employee benefits$3,773,0001,788
Premises and equipment expense$1,434,0001,459
Additional noninterest expense$8,411,000796
Pre-tax net operating income$10,040,000794
Securities gains (losses)$-145,00011,772
Applicable income taxes$3,098,000848
Income before extraordinary items$6,797,000784
Extraordinary gains, net$0249
Net income$6,797,000783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$687,0001,108
Cash dividends$14,600,000271
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$6,897,050779
1993-12-31 (YTD Data)Rank
Total interest income$31,320,0001,023
Total interest expense$11,542,0001,182
Net interest income$19,778,000938
Provision for loan and lease losses$2,242,000748
Total noninterest income$4,247,0001,111
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,556,000835
Trading account gains and fees$3,000479
Additional Noninterest Income$2,688,0001,037
Total noninterest expense$14,318,0001,097
Salaries and employee benefits$3,809,0001,759
Premises and equipment expense$1,344,0001,569
Additional noninterest expense$9,165,000816
Pre-tax net operating income$7,465,000962
Securities gains (losses)$-29,00012,991
Applicable income taxes$1,941,0001,238
Income before extraordinary items$5,495,000945
Extraordinary gains, net$03,149
Net income$5,495,000974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,753,000780
Cash dividends$2,300,000898
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$5,516,460889
1992-12-31 (YTD Data)Rank
Total interest income$32,925,0001,098
Total interest expense$14,112,0001,253
Net interest income$18,813,000988
Provision for loan and lease losses$1,260,0001,585
Total noninterest income$4,107,0001,119
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,343,000969
Trading account gains and fees$0504
Additional Noninterest Income$2,764,0001,014
Total noninterest expense$14,402,0001,101
Salaries and employee benefits$3,808,0001,747
Premises and equipment expense$1,079,0001,959
Additional noninterest expense$9,515,000802
Pre-tax net operating income$7,258,000892
Securities gains (losses)$-18,00013,448
Applicable income taxes$1,582,0001,388
Income before extraordinary items$5,658,000845
Extraordinary gains, net$-512,00013,825
Net income$5,146,000930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,036,000955
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$5,672,040766

* 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.