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Barnett Bank of Martin County, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$26,377,0001,295
Total interest expense$9,220,0001,721
Net interest income$17,157,0001,068
Provision for loan and lease losses$734,0001,186
Total noninterest income$3,452,0001,236
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,396,000957
Trading account gains and fees$30,000364
Additional Noninterest Income$2,026,0001,117
Total noninterest expense$12,411,0001,185
Salaries and employee benefits$3,924,0001,689
Premises and equipment expense$1,613,0001,290
Additional noninterest expense$6,874,000875
Pre-tax net operating income$7,464,0001,044
Securities gains (losses)$03,831
Applicable income taxes$2,727,000981
Income before extraordinary items$4,737,0001,117
Extraordinary gains, net$065
Net income$4,737,0001,115
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,184,000790
Cash dividends$4,000,000748
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,737,0001,098
1994-12-31 (YTD Data)Rank
Total interest income$24,697,0001,272
Total interest expense$8,474,0001,521
Net interest income$16,223,0001,136
Provision for loan and lease losses$708,0001,191
Total noninterest income$2,819,0001,432
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,293,0001,029
Trading account gains and fees$27,000322
Additional Noninterest Income$1,499,0001,385
Total noninterest expense$12,373,0001,207
Salaries and employee benefits$3,873,0001,729
Premises and equipment expense$1,568,0001,336
Additional noninterest expense$6,932,000915
Pre-tax net operating income$5,961,0001,252
Securities gains (losses)$-1,0008,790
Applicable income taxes$2,065,0001,180
Income before extraordinary items$3,895,0001,292
Extraordinary gains, net$0249
Net income$3,895,0001,292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$792,0001,019
Cash dividends$5,300,000539
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,895,6501,306
1993-12-31 (YTD Data)Rank
Total interest income$22,911,0001,390
Total interest expense$7,538,0001,745
Net interest income$15,373,0001,178
Provision for loan and lease losses$1,805,000867
Total noninterest income$3,722,0001,232
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,200,0001,114
Trading account gains and fees$3,000479
Additional Noninterest Income$2,519,0001,084
Total noninterest expense$11,965,0001,285
Salaries and employee benefits$3,598,0001,863
Premises and equipment expense$1,565,0001,364
Additional noninterest expense$6,802,000997
Pre-tax net operating income$5,325,0001,310
Securities gains (losses)$15,0005,022
Applicable income taxes$1,791,0001,336
Income before extraordinary items$3,549,0001,435
Extraordinary gains, net$03,149
Net income$3,549,0001,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,140,000701
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,539,1001,353
1992-12-31 (YTD Data)Rank
Total interest income$25,059,0001,458
Total interest expense$9,040,0001,873
Net interest income$16,019,0001,167
Provision for loan and lease losses$1,901,0001,198
Total noninterest income$3,474,0001,276
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,136,0001,167
Trading account gains and fees$0504
Additional Noninterest Income$2,338,0001,124
Total noninterest expense$12,014,0001,327
Salaries and employee benefits$3,833,0001,732
Premises and equipment expense$1,457,0001,473
Additional noninterest expense$6,724,0001,042
Pre-tax net operating income$5,578,0001,161
Securities gains (losses)$-7,00013,179
Applicable income taxes$1,735,0001,280
Income before extraordinary items$3,836,0001,223
Extraordinary gains, net$-102,00013,651
Net income$3,734,0001,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,265,0001,355
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$3,840,8301,131

* 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.