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$73,158,000579
Total interest expense$25,970,000707
Net interest income$47,188,000473
Provision for loan and lease losses$3,497,000404
Total noninterest income$11,607,000543
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$4,103,000389
Trading account gains and fees$75,000299
Additional Noninterest Income$7,429,000518
Total noninterest expense$33,970,000525
Salaries and employee benefits$9,780,000721
Premises and equipment expense$4,245,000565
Additional noninterest expense$19,945,000430
Pre-tax net operating income$21,328,000460
Securities gains (losses)$03,831
Applicable income taxes$7,569,000444
Income before extraordinary items$13,759,000473
Extraordinary gains, net$065
Net income$13,759,000474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,796,000379
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$13,759,000468
1994-12-31 (YTD Data)Rank
Total interest income$68,081,000539
Total interest expense$22,553,000650
Net interest income$45,528,000472
Provision for loan and lease losses$3,072,000428
Total noninterest income$9,669,000608
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,991,000388
Trading account gains and fees$69,000261
Additional Noninterest Income$5,609,000600
Total noninterest expense$34,324,000524
Salaries and employee benefits$9,683,000723
Premises and equipment expense$4,056,000577
Additional noninterest expense$20,585,000430
Pre-tax net operating income$17,801,000494
Securities gains (losses)$18,0001,859
Applicable income taxes$6,049,000495
Income before extraordinary items$11,770,000493
Extraordinary gains, net$0249
Net income$11,770,000491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,364,000391
Cash dividends$17,100,000236
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$11,758,120501
1993-12-31 (YTD Data)Rank
Total interest income$63,940,000562
Total interest expense$20,970,000690
Net interest income$42,970,000496
Provision for loan and lease losses$9,539,000287
Total noninterest income$10,969,000570
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$4,040,000377
Trading account gains and fees$13,000406
Additional Noninterest Income$6,916,000538
Total noninterest expense$37,881,000503
Salaries and employee benefits$9,126,000756
Premises and equipment expense$4,037,000594
Additional noninterest expense$24,718,000402
Pre-tax net operating income$6,519,0001,077
Securities gains (losses)$-18,00012,905
Applicable income taxes$1,596,0001,494
Income before extraordinary items$4,905,0001,055
Extraordinary gains, net$03,149
Net income$4,905,0001,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,436,000340
Cash dividends$6,038,000403
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$4,918,500985
1992-12-31 (YTD Data)Rank
Total interest income$60,244,000660
Total interest expense$23,967,000788
Net interest income$36,277,000574
Provision for loan and lease losses$7,264,000463
Total noninterest income$10,329,000587
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$3,279,000452
Trading account gains and fees$13,000401
Additional Noninterest Income$7,037,000533
Total noninterest expense$29,649,000617
Salaries and employee benefits$7,997,000847
Premises and equipment expense$3,511,000696
Additional noninterest expense$18,141,000489
Pre-tax net operating income$9,693,000657
Securities gains (losses)$-1,00012,730
Applicable income taxes$2,638,000876
Income before extraordinary items$7,054,000671
Extraordinary gains, net$-335,00013,794
Net income$6,719,000703
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,787,000541
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$7,054,730615

* 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.