Home > Barnett Bank of Lake Okeechobee > Income and Expense
Barnett Bank of Lake Okeechobee, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $16,392,000 | 2,052 |
Total interest expense | $5,655,000 | 2,721 |
Net interest income | $10,737,000 | 1,662 |
Provision for loan and lease losses | $621,000 | 1,310 |
Total noninterest income | $2,665,000 | 1,464 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $1,545,000 | 861 |
Trading account gains and fees | $16,000 | 405 |
Additional Noninterest Income | $1,104,000 | 1,687 |
Total noninterest expense | $8,383,000 | 1,678 |
Salaries and employee benefits | $2,907,000 | 2,276 |
Premises and equipment expense | $893,000 | 2,243 |
Additional noninterest expense | $4,583,000 | 1,200 |
Pre-tax net operating income | $4,398,000 | 1,671 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,559,000 | 1,594 |
Income before extraordinary items | $2,839,000 | 1,783 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,839,000 | 1,782 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $665,000 | 1,154 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,839,000 | 1,763 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $14,788,000 | 2,088 |
Total interest expense | $4,590,000 | 2,664 |
Net interest income | $10,198,000 | 1,773 |
Provision for loan and lease losses | $713,000 | 1,189 |
Total noninterest income | $2,337,000 | 1,641 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,499,000 | 864 |
Trading account gains and fees | $25,000 | 327 |
Additional Noninterest Income | $813,000 | 2,111 |
Total noninterest expense | $7,867,000 | 1,842 |
Salaries and employee benefits | $2,547,000 | 2,611 |
Premises and equipment expense | $857,000 | 2,363 |
Additional noninterest expense | $4,463,000 | 1,299 |
Pre-tax net operating income | $3,955,000 | 1,802 |
Securities gains (losses) | $-237,000 | 12,014 |
Applicable income taxes | $1,341,000 | 1,715 |
Income before extraordinary items | $2,377,000 | 2,061 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,377,000 | 2,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $905,000 | 927 |
Cash dividends | $4,100,000 | 640 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,528,680 | 1,925 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $14,596,000 | 2,140 |
Total interest expense | $4,423,000 | 2,893 |
Net interest income | $10,173,000 | 1,775 |
Provision for loan and lease losses | $1,308,000 | 1,095 |
Total noninterest income | $2,476,000 | 1,688 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $1,500,000 | 874 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $976,000 | 2,062 |
Total noninterest expense | $8,077,000 | 1,849 |
Salaries and employee benefits | $2,518,000 | 2,628 |
Premises and equipment expense | $863,000 | 2,371 |
Additional noninterest expense | $4,696,000 | 1,338 |
Pre-tax net operating income | $3,264,000 | 2,090 |
Securities gains (losses) | $-7,000 | 12,665 |
Applicable income taxes | $1,082,000 | 2,094 |
Income before extraordinary items | $2,175,000 | 2,298 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,175,000 | 2,388 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $508,000 | 1,743 |
Cash dividends | $2,046,000 | 990 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,179,690 | 2,155 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $15,578,000 | 2,264 |
Total interest expense | $5,624,000 | 2,958 |
Net interest income | $9,954,000 | 1,839 |
Provision for loan and lease losses | $1,687,000 | 1,295 |
Total noninterest income | $2,255,000 | 1,790 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $1,336,000 | 974 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $919,000 | 2,123 |
Total noninterest expense | $7,378,000 | 1,997 |
Salaries and employee benefits | $2,208,000 | 2,926 |
Premises and equipment expense | $715,000 | 2,866 |
Additional noninterest expense | $4,455,000 | 1,476 |
Pre-tax net operating income | $3,144,000 | 1,977 |
Securities gains (losses) | $5,000 | 7,049 |
Applicable income taxes | $923,000 | 2,264 |
Income before extraordinary items | $2,226,000 | 2,061 |
Extraordinary gains, net | $200,000 | 429 |
Net income | $2,426,000 | 1,908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,131,000 | 1,452 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,222,450 | 1,897 |
* 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.