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Barnett Bank of Southeast Georgia, Income and Expense

1996-12-31 (YTD Data)Rank
Total interest income$15,644,0002,157
Total interest expense$5,551,0002,736
Net interest income$10,093,0001,754
Provision for loan and lease losses$1,336,000819
Total noninterest income$3,177,0001,304
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$1,461,000905
Trading account gains and fees$0262
Additional Noninterest Income$1,716,0001,288
Total noninterest expense$9,300,0001,531
Salaries and employee benefits$2,470,0002,731
Premises and equipment expense$1,040,0001,927
Additional noninterest expense$5,790,0001,010
Pre-tax net operating income$2,634,0002,656
Securities gains (losses)$4,0003,123
Applicable income taxes$740,0003,054
Income before extraordinary items$1,898,0002,569
Extraordinary gains, net$053
Net income$1,898,0002,571
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,684,000641
Cash dividends$2,000,0001,264
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,895,1202,522
1995-12-31 (YTD Data)Rank
Total interest income$17,661,0001,921
Total interest expense$6,572,0002,364
Net interest income$11,089,0001,621
Provision for loan and lease losses$2,393,000523
Total noninterest income$2,642,0001,478
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,415,000945
Trading account gains and fees$1,000505
Additional Noninterest Income$1,226,0001,577
Total noninterest expense$9,403,0001,508
Salaries and employee benefits$3,067,0002,160
Premises and equipment expense$985,0002,044
Additional noninterest expense$5,351,0001,063
Pre-tax net operating income$1,935,0003,599
Securities gains (losses)$24,0001,774
Applicable income taxes$444,0004,565
Income before extraordinary items$1,515,0003,221
Extraordinary gains, net$065
Net income$1,515,0003,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,920,000584
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,496,5203,231
1994-12-31 (YTD Data)Rank
Total interest income$16,308,0001,886
Total interest expense$5,470,0002,274
Net interest income$10,838,0001,668
Provision for loan and lease losses$2,009,000576
Total noninterest income$2,383,0001,617
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,291,0001,031
Trading account gains and fees$1,000450
Additional Noninterest Income$1,091,0001,743
Total noninterest expense$9,528,0001,548
Salaries and employee benefits$3,074,0002,156
Premises and equipment expense$1,135,0001,809
Additional noninterest expense$5,319,0001,114
Pre-tax net operating income$1,684,0003,988
Securities gains (losses)$1,0003,293
Applicable income taxes$108,0009,171
Income before extraordinary items$1,577,0003,044
Extraordinary gains, net$0249
Net income$1,577,0003,054
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,263,000757
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,576,0603,064
1993-12-31 (YTD Data)Rank
Total interest income$14,829,0002,108
Total interest expense$4,870,0002,634
Net interest income$9,959,0001,804
Provision for loan and lease losses$-65,00012,807
Total noninterest income$2,433,0001,717
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$1,211,0001,106
Trading account gains and fees$2,000494
Additional Noninterest Income$1,220,0001,792
Total noninterest expense$9,264,0001,627
Salaries and employee benefits$3,212,0002,060
Premises and equipment expense$1,153,0001,820
Additional noninterest expense$4,899,0001,294
Pre-tax net operating income$3,193,0002,136
Securities gains (losses)$56,0003,232
Applicable income taxes$554,0003,829
Income before extraordinary items$2,695,0001,849
Extraordinary gains, net$03,149
Net income$2,695,0001,914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$432,0001,952
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,648,5201,773
1992-12-31 (YTD Data)Rank
Total interest income$15,126,0002,315
Total interest expense$6,091,0002,738
Net interest income$9,035,0002,021
Provision for loan and lease losses$-235,00013,832
Total noninterest income$2,408,0001,702
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$1,165,0001,136
Trading account gains and fees$0504
Additional Noninterest Income$1,243,0001,734
Total noninterest expense$10,326,0001,484
Salaries and employee benefits$3,488,0001,887
Premises and equipment expense$1,198,0001,764
Additional noninterest expense$5,640,0001,183
Pre-tax net operating income$1,352,0004,468
Securities gains (losses)$23,0005,402
Applicable income taxes$30,00011,811
Income before extraordinary items$1,345,0003,410
Extraordinary gains, net$98,000756
Net income$1,443,0003,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$465,0002,580
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,322,4603,222

* 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.