Home > Barnett Bank of Pasco County > Income and Expense
Barnett Bank of Pasco County, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $81,957,000 | 526 |
Total interest expense | $35,112,000 | 578 |
Net interest income | $46,845,000 | 477 |
Provision for loan and lease losses | $2,326,000 | 528 |
Total noninterest income | $8,369,000 | 676 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $4,153,000 | 384 |
Trading account gains and fees | $323,000 | 205 |
Additional Noninterest Income | $3,893,000 | 771 |
Total noninterest expense | $31,759,000 | 559 |
Salaries and employee benefits | $8,463,000 | 824 |
Premises and equipment expense | $4,465,000 | 538 |
Additional noninterest expense | $18,831,000 | 445 |
Pre-tax net operating income | $21,129,000 | 465 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $7,265,000 | 463 |
Income before extraordinary items | $13,864,000 | 467 |
Extraordinary gains, net | $0 | 65 |
Net income | $13,864,000 | 468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,570,000 | 490 |
Cash dividends | $17,506,000 | 284 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $13,864,000 | 465 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $71,359,000 | 518 |
Total interest expense | $27,219,000 | 567 |
Net interest income | $44,140,000 | 485 |
Provision for loan and lease losses | $1,932,000 | 600 |
Total noninterest income | $7,451,000 | 714 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $3,994,000 | 386 |
Trading account gains and fees | $51,000 | 279 |
Additional Noninterest Income | $3,406,000 | 813 |
Total noninterest expense | $31,665,000 | 562 |
Salaries and employee benefits | $9,025,000 | 769 |
Premises and equipment expense | $4,780,000 | 501 |
Additional noninterest expense | $17,860,000 | 477 |
Pre-tax net operating income | $17,994,000 | 491 |
Securities gains (losses) | $-428,000 | 12,204 |
Applicable income taxes | $5,836,000 | 511 |
Income before extraordinary items | $11,730,000 | 497 |
Extraordinary gains, net | $0 | 249 |
Net income | $11,730,000 | 495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,556,000 | 465 |
Cash dividends | $3,700,000 | 697 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $12,016,760 | 492 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $69,241,000 | 526 |
Total interest expense | $25,584,000 | 587 |
Net interest income | $43,657,000 | 489 |
Provision for loan and lease losses | $296,000 | 3,066 |
Total noninterest income | $8,758,000 | 671 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $3,808,000 | 402 |
Trading account gains and fees | $9,000 | 421 |
Additional Noninterest Income | $4,941,000 | 677 |
Total noninterest expense | $33,196,000 | 565 |
Salaries and employee benefits | $10,175,000 | 701 |
Premises and equipment expense | $4,675,000 | 525 |
Additional noninterest expense | $18,346,000 | 499 |
Pre-tax net operating income | $18,923,000 | 424 |
Securities gains (losses) | $-131,000 | 13,197 |
Applicable income taxes | $6,237,000 | 459 |
Income before extraordinary items | $12,555,000 | 446 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $12,555,000 | 456 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,646,000 | 613 |
Cash dividends | $11,397,000 | 256 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $12,642,770 | 421 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $76,199,000 | 553 |
Total interest expense | $31,528,000 | 637 |
Net interest income | $44,671,000 | 484 |
Provision for loan and lease losses | $4,520,000 | 631 |
Total noninterest income | $7,639,000 | 719 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $3,450,000 | 425 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $4,189,000 | 762 |
Total noninterest expense | $36,513,000 | 526 |
Salaries and employee benefits | $10,653,000 | 666 |
Premises and equipment expense | $3,997,000 | 627 |
Additional noninterest expense | $21,863,000 | 437 |
Pre-tax net operating income | $11,277,000 | 570 |
Securities gains (losses) | $-110,000 | 13,794 |
Applicable income taxes | $2,618,000 | 886 |
Income before extraordinary items | $8,549,000 | 555 |
Extraordinary gains, net | $-1,020,000 | 13,863 |
Net income | $7,529,000 | 632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,581,000 | 490 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $8,633,700 | 500 |
* 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.