Home > Barnett Bank of Tallahassee > Income and Expense
Barnett Bank of Tallahassee, Income and Expense
1995-12-31 (YTD Data) | Rank | |
Total interest income | $43,205,000 | 851 |
Total interest expense | $14,881,000 | 1,129 |
Net interest income | $28,324,000 | 704 |
Provision for loan and lease losses | $2,031,000 | 568 |
Total noninterest income | $10,646,000 | 582 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $4,987,000 | 333 |
Trading account gains and fees | $14,000 | 412 |
Additional Noninterest Income | $5,645,000 | 612 |
Total noninterest expense | $21,431,000 | 745 |
Salaries and employee benefits | $5,562,000 | 1,207 |
Premises and equipment expense | $1,908,000 | 1,112 |
Additional noninterest expense | $13,961,000 | 530 |
Pre-tax net operating income | $15,508,000 | 575 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $5,644,000 | 569 |
Income before extraordinary items | $9,864,000 | 606 |
Extraordinary gains, net | $0 | 65 |
Net income | $9,864,000 | 606 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,647,000 | 647 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $9,864,000 | 598 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $41,785,000 | 809 |
Total interest expense | $14,166,000 | 951 |
Net interest income | $27,619,000 | 721 |
Provision for loan and lease losses | $-549,000 | 12,479 |
Total noninterest income | $10,237,000 | 582 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $5,177,000 | 311 |
Trading account gains and fees | $11,000 | 375 |
Additional Noninterest Income | $5,049,000 | 644 |
Total noninterest expense | $21,342,000 | 762 |
Salaries and employee benefits | $5,413,000 | 1,242 |
Premises and equipment expense | $1,770,000 | 1,191 |
Additional noninterest expense | $14,159,000 | 547 |
Pre-tax net operating income | $17,063,000 | 517 |
Securities gains (losses) | $-6,000 | 9,509 |
Applicable income taxes | $6,143,000 | 490 |
Income before extraordinary items | $10,914,000 | 518 |
Extraordinary gains, net | $0 | 249 |
Net income | $10,914,000 | 517 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $616,000 | 1,187 |
Cash dividends | $14,600,000 | 271 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $10,917,840 | 526 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $38,520,000 | 860 |
Total interest expense | $12,352,000 | 1,096 |
Net interest income | $26,168,000 | 740 |
Provision for loan and lease losses | $-1,680,000 | 13,247 |
Total noninterest income | $10,242,000 | 595 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $4,282,000 | 360 |
Trading account gains and fees | $8,000 | 431 |
Additional Noninterest Income | $5,952,000 | 597 |
Total noninterest expense | $22,094,000 | 764 |
Salaries and employee benefits | $5,333,000 | 1,256 |
Premises and equipment expense | $2,711,000 | 841 |
Additional noninterest expense | $14,050,000 | 601 |
Pre-tax net operating income | $15,996,000 | 492 |
Securities gains (losses) | $-24,000 | 12,957 |
Applicable income taxes | $5,480,000 | 503 |
Income before extraordinary items | $10,492,000 | 523 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $10,492,000 | 533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,211,000 | 1,002 |
Cash dividends | $10,395,000 | 274 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $10,507,840 | 493 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $33,346,000 | 1,085 |
Total interest expense | $11,300,000 | 1,549 |
Net interest income | $22,046,000 | 864 |
Provision for loan and lease losses | $892,000 | 1,991 |
Total noninterest income | $9,216,000 | 629 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $3,516,000 | 418 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $5,700,000 | 623 |
Total noninterest expense | $18,511,000 | 903 |
Salaries and employee benefits | $4,672,000 | 1,418 |
Premises and equipment expense | $1,496,000 | 1,441 |
Additional noninterest expense | $12,343,000 | 661 |
Pre-tax net operating income | $11,859,000 | 539 |
Securities gains (losses) | $-10,000 | 13,291 |
Applicable income taxes | $3,882,000 | 612 |
Income before extraordinary items | $7,967,000 | 601 |
Extraordinary gains, net | $213,000 | 412 |
Net income | $8,180,000 | 587 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,661,000 | 798 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $7,973,700 | 538 |
* 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.