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$81,957,000526
Total interest expense$35,112,000578
Net interest income$46,845,000477
Provision for loan and lease losses$2,326,000528
Total noninterest income$8,369,000676
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$4,153,000384
Trading account gains and fees$323,000205
Additional Noninterest Income$3,893,000771
Total noninterest expense$31,759,000559
Salaries and employee benefits$8,463,000824
Premises and equipment expense$4,465,000538
Additional noninterest expense$18,831,000445
Pre-tax net operating income$21,129,000465
Securities gains (losses)$03,831
Applicable income taxes$7,265,000463
Income before extraordinary items$13,864,000467
Extraordinary gains, net$065
Net income$13,864,000468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,570,000490
Cash dividends$17,506,000284
Sale, conversion, retirement of capital stock, net$0809
Net operating income$13,864,000465
1994-12-31 (YTD Data)Rank
Total interest income$71,359,000518
Total interest expense$27,219,000567
Net interest income$44,140,000485
Provision for loan and lease losses$1,932,000600
Total noninterest income$7,451,000714
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,994,000386
Trading account gains and fees$51,000279
Additional Noninterest Income$3,406,000813
Total noninterest expense$31,665,000562
Salaries and employee benefits$9,025,000769
Premises and equipment expense$4,780,000501
Additional noninterest expense$17,860,000477
Pre-tax net operating income$17,994,000491
Securities gains (losses)$-428,00012,204
Applicable income taxes$5,836,000511
Income before extraordinary items$11,730,000497
Extraordinary gains, net$0249
Net income$11,730,000495
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,556,000465
Cash dividends$3,700,000697
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$12,016,760492
1993-12-31 (YTD Data)Rank
Total interest income$69,241,000526
Total interest expense$25,584,000587
Net interest income$43,657,000489
Provision for loan and lease losses$296,0003,066
Total noninterest income$8,758,000671
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$3,808,000402
Trading account gains and fees$9,000421
Additional Noninterest Income$4,941,000677
Total noninterest expense$33,196,000565
Salaries and employee benefits$10,175,000701
Premises and equipment expense$4,675,000525
Additional noninterest expense$18,346,000499
Pre-tax net operating income$18,923,000424
Securities gains (losses)$-131,00013,197
Applicable income taxes$6,237,000459
Income before extraordinary items$12,555,000446
Extraordinary gains, net$03,149
Net income$12,555,000456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,646,000613
Cash dividends$11,397,000256
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$12,642,770421
1992-12-31 (YTD Data)Rank
Total interest income$76,199,000553
Total interest expense$31,528,000637
Net interest income$44,671,000484
Provision for loan and lease losses$4,520,000631
Total noninterest income$7,639,000719
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$3,450,000425
Trading account gains and fees$0504
Additional Noninterest Income$4,189,000762
Total noninterest expense$36,513,000526
Salaries and employee benefits$10,653,000666
Premises and equipment expense$3,997,000627
Additional noninterest expense$21,863,000437
Pre-tax net operating income$11,277,000570
Securities gains (losses)$-110,00013,794
Applicable income taxes$2,618,000886
Income before extraordinary items$8,549,000555
Extraordinary gains, net$-1,020,00013,863
Net income$7,529,000632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,581,000490
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$8,633,700500

* 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.