Home > Barnett Bank of Lee County > Income and Expense
Barnett Bank of Lee County, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $73,158,000 | 579 |
Total interest expense | $25,970,000 | 707 |
Net interest income | $47,188,000 | 473 |
Provision for loan and lease losses | $3,497,000 | 404 |
Total noninterest income | $11,607,000 | 543 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $4,103,000 | 389 |
Trading account gains and fees | $75,000 | 299 |
Additional Noninterest Income | $7,429,000 | 518 |
Total noninterest expense | $33,970,000 | 525 |
Salaries and employee benefits | $9,780,000 | 721 |
Premises and equipment expense | $4,245,000 | 565 |
Additional noninterest expense | $19,945,000 | 430 |
Pre-tax net operating income | $21,328,000 | 460 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $7,569,000 | 444 |
Income before extraordinary items | $13,759,000 | 473 |
Extraordinary gains, net | $0 | 65 |
Net income | $13,759,000 | 474 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,796,000 | 379 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $13,759,000 | 468 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $68,081,000 | 539 |
Total interest expense | $22,553,000 | 650 |
Net interest income | $45,528,000 | 472 |
Provision for loan and lease losses | $3,072,000 | 428 |
Total noninterest income | $9,669,000 | 608 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $3,991,000 | 388 |
Trading account gains and fees | $69,000 | 261 |
Additional Noninterest Income | $5,609,000 | 600 |
Total noninterest expense | $34,324,000 | 524 |
Salaries and employee benefits | $9,683,000 | 723 |
Premises and equipment expense | $4,056,000 | 577 |
Additional noninterest expense | $20,585,000 | 430 |
Pre-tax net operating income | $17,801,000 | 494 |
Securities gains (losses) | $18,000 | 1,859 |
Applicable income taxes | $6,049,000 | 495 |
Income before extraordinary items | $11,770,000 | 493 |
Extraordinary gains, net | $0 | 249 |
Net income | $11,770,000 | 491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,364,000 | 391 |
Cash dividends | $17,100,000 | 236 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $11,758,120 | 501 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $63,940,000 | 562 |
Total interest expense | $20,970,000 | 690 |
Net interest income | $42,970,000 | 496 |
Provision for loan and lease losses | $9,539,000 | 287 |
Total noninterest income | $10,969,000 | 570 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $4,040,000 | 377 |
Trading account gains and fees | $13,000 | 406 |
Additional Noninterest Income | $6,916,000 | 538 |
Total noninterest expense | $37,881,000 | 503 |
Salaries and employee benefits | $9,126,000 | 756 |
Premises and equipment expense | $4,037,000 | 594 |
Additional noninterest expense | $24,718,000 | 402 |
Pre-tax net operating income | $6,519,000 | 1,077 |
Securities gains (losses) | $-18,000 | 12,905 |
Applicable income taxes | $1,596,000 | 1,494 |
Income before extraordinary items | $4,905,000 | 1,055 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $4,905,000 | 1,083 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,436,000 | 340 |
Cash dividends | $6,038,000 | 403 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $4,918,500 | 985 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $60,244,000 | 660 |
Total interest expense | $23,967,000 | 788 |
Net interest income | $36,277,000 | 574 |
Provision for loan and lease losses | $7,264,000 | 463 |
Total noninterest income | $10,329,000 | 587 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $3,279,000 | 452 |
Trading account gains and fees | $13,000 | 401 |
Additional Noninterest Income | $7,037,000 | 533 |
Total noninterest expense | $29,649,000 | 617 |
Salaries and employee benefits | $7,997,000 | 847 |
Premises and equipment expense | $3,511,000 | 696 |
Additional noninterest expense | $18,141,000 | 489 |
Pre-tax net operating income | $9,693,000 | 657 |
Securities gains (losses) | $-1,000 | 12,730 |
Applicable income taxes | $2,638,000 | 876 |
Income before extraordinary items | $7,054,000 | 671 |
Extraordinary gains, net | $-335,000 | 13,794 |
Net income | $6,719,000 | 703 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,787,000 | 541 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $7,054,730 | 615 |
* 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.