Home > Barnett Bank of Polk County > Income and Expense

Barnett Bank of Polk County, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$73,433,000577
Total interest expense$28,903,000662
Net interest income$44,530,000491
Provision for loan and lease losses$5,322,000310
Total noninterest income$10,973,000567
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$6,124,000293
Trading account gains and fees$76,000298
Additional Noninterest Income$4,773,000679
Total noninterest expense$31,602,000561
Salaries and employee benefits$8,627,000813
Premises and equipment expense$3,846,000614
Additional noninterest expense$19,129,000439
Pre-tax net operating income$18,579,000509
Securities gains (losses)$03,831
Applicable income taxes$6,689,000505
Income before extraordinary items$11,890,000524
Extraordinary gains, net$065
Net income$11,890,000524
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,362,000414
Cash dividends$9,001,000414
Sale, conversion, retirement of capital stock, net$0809
Net operating income$11,890,000521
1994-12-31 (YTD Data)Rank
Total interest income$71,430,000517
Total interest expense$26,008,000583
Net interest income$45,422,000473
Provision for loan and lease losses$1,549,000696
Total noninterest income$10,191,000585
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,814,000294
Trading account gains and fees$101,000235
Additional Noninterest Income$4,276,000701
Total noninterest expense$30,246,000584
Salaries and employee benefits$8,440,000814
Premises and equipment expense$3,888,000597
Additional noninterest expense$17,918,000474
Pre-tax net operating income$23,818,000404
Securities gains (losses)$-301,00012,113
Applicable income taxes$8,471,000388
Income before extraordinary items$15,046,000412
Extraordinary gains, net$0249
Net income$15,046,000413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,923,000570
Cash dividends$20,599,000210
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$15,238,640415
1993-12-31 (YTD Data)Rank
Total interest income$67,156,000537
Total interest expense$24,524,000604
Net interest income$42,632,000497
Provision for loan and lease losses$2,439,000702
Total noninterest income$10,362,000590
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$4,988,000318
Trading account gains and fees$28,000360
Additional Noninterest Income$5,346,000639
Total noninterest expense$29,611,000629
Salaries and employee benefits$8,103,000856
Premises and equipment expense$3,609,000653
Additional noninterest expense$17,899,000513
Pre-tax net operating income$20,944,000391
Securities gains (losses)$-80,00013,150
Applicable income taxes$7,133,000412
Income before extraordinary items$13,731,000413
Extraordinary gains, net$03,149
Net income$13,731,000423
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,141,000460
Cash dividends$7,871,000342
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$13,783,800391
1992-12-31 (YTD Data)Rank
Total interest income$64,801,000620
Total interest expense$27,901,000684
Net interest income$36,900,000566
Provision for loan and lease losses$3,504,000760
Total noninterest income$9,303,000625
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$3,623,000411
Trading account gains and fees$0504
Additional Noninterest Income$5,680,000626
Total noninterest expense$29,065,000629
Salaries and employee benefits$7,633,000883
Premises and equipment expense$2,615,000904
Additional noninterest expense$18,817,000477
Pre-tax net operating income$13,634,000474
Securities gains (losses)$-131,00013,814
Applicable income taxes$3,867,000618
Income before extraordinary items$9,636,000505
Extraordinary gains, net$-621,00013,837
Net income$9,015,000537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,548,000493
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$9,729,010454

* 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.