Barnett Bank of Southwest Florida, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$135,350,000354
Total interest expense$57,228,000399
Net interest income$78,122,000319
Provision for loan and lease losses$429,0001,772
Total noninterest income$16,566,000451
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$6,169,000291
Trading account gains and fees$149,000262
Additional Noninterest Income$10,248,000423
Total noninterest expense$52,786,000383
Salaries and employee benefits$15,334,000483
Premises and equipment expense$6,924,000389
Additional noninterest expense$30,528,000321
Pre-tax net operating income$41,473,000295
Securities gains (losses)$03,831
Applicable income taxes$15,289,000277
Income before extraordinary items$26,184,000299
Extraordinary gains, net$065
Net income$26,184,000298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,353,000418
Cash dividends$17,000,000291
Sale, conversion, retirement of capital stock, net$0809
Net operating income$26,184,000295
1994-12-31 (YTD Data)Rank
Total interest income$125,488,000343
Total interest expense$51,499,000365
Net interest income$73,989,000326
Provision for loan and lease losses$4,689,000301
Total noninterest income$16,762,000414
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$6,108,000283
Trading account gains and fees$155,000214
Additional Noninterest Income$10,499,000404
Total noninterest expense$57,019,000368
Salaries and employee benefits$17,212,000447
Premises and equipment expense$7,386,000368
Additional noninterest expense$32,421,000314
Pre-tax net operating income$29,043,000342
Securities gains (losses)$-952,00012,390
Applicable income taxes$10,212,000339
Income before extraordinary items$17,879,000345
Extraordinary gains, net$0249
Net income$17,879,000346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,288,000510
Cash dividends$24,500,000185
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$18,488,280345
1993-12-31 (YTD Data)Rank
Total interest income$123,634,000337
Total interest expense$51,949,000347
Net interest income$71,685,000328
Provision for loan and lease losses$12,307,000238
Total noninterest income$18,776,000400
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$5,886,000284
Trading account gains and fees$63,000307
Additional Noninterest Income$12,827,000375
Total noninterest expense$69,621,000325
Salaries and employee benefits$17,816,000430
Premises and equipment expense$8,195,000342
Additional noninterest expense$43,610,000262
Pre-tax net operating income$8,533,000863
Securities gains (losses)$-116,00013,188
Applicable income taxes$2,256,0001,087
Income before extraordinary items$6,161,000852
Extraordinary gains, net$03,149
Net income$6,161,000881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,750,000431
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$6,245,680794
1992-12-31 (YTD Data)Rank
Total interest income$129,825,000370
Total interest expense$60,434,000373
Net interest income$69,391,000340
Provision for loan and lease losses$5,069,000590
Total noninterest income$14,765,000465
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$4,700,000332
Trading account gains and fees$0504
Additional Noninterest Income$10,065,000446
Total noninterest expense$71,299,000309
Salaries and employee benefits$17,664,000428
Premises and equipment expense$7,766,000365
Additional noninterest expense$45,869,000259
Pre-tax net operating income$7,788,000828
Securities gains (losses)$-249,00013,856
Applicable income taxes$1,533,0001,428
Income before extraordinary items$6,006,000801
Extraordinary gains, net$-6,371,00013,916
Net income$-365,00013,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,230,000382
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$6,205,200699

* 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.