Home > Barnett Bank of Tallahassee > Income and Expense

Barnett Bank of Tallahassee, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$43,205,000851
Total interest expense$14,881,0001,129
Net interest income$28,324,000704
Provision for loan and lease losses$2,031,000568
Total noninterest income$10,646,000582
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$4,987,000333
Trading account gains and fees$14,000412
Additional Noninterest Income$5,645,000612
Total noninterest expense$21,431,000745
Salaries and employee benefits$5,562,0001,207
Premises and equipment expense$1,908,0001,112
Additional noninterest expense$13,961,000530
Pre-tax net operating income$15,508,000575
Securities gains (losses)$03,831
Applicable income taxes$5,644,000569
Income before extraordinary items$9,864,000606
Extraordinary gains, net$065
Net income$9,864,000606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,647,000647
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$9,864,000598
1994-12-31 (YTD Data)Rank
Total interest income$41,785,000809
Total interest expense$14,166,000951
Net interest income$27,619,000721
Provision for loan and lease losses$-549,00012,479
Total noninterest income$10,237,000582
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,177,000311
Trading account gains and fees$11,000375
Additional Noninterest Income$5,049,000644
Total noninterest expense$21,342,000762
Salaries and employee benefits$5,413,0001,242
Premises and equipment expense$1,770,0001,191
Additional noninterest expense$14,159,000547
Pre-tax net operating income$17,063,000517
Securities gains (losses)$-6,0009,509
Applicable income taxes$6,143,000490
Income before extraordinary items$10,914,000518
Extraordinary gains, net$0249
Net income$10,914,000517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$616,0001,187
Cash dividends$14,600,000271
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$10,917,840526
1993-12-31 (YTD Data)Rank
Total interest income$38,520,000860
Total interest expense$12,352,0001,096
Net interest income$26,168,000740
Provision for loan and lease losses$-1,680,00013,247
Total noninterest income$10,242,000595
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$4,282,000360
Trading account gains and fees$8,000431
Additional Noninterest Income$5,952,000597
Total noninterest expense$22,094,000764
Salaries and employee benefits$5,333,0001,256
Premises and equipment expense$2,711,000841
Additional noninterest expense$14,050,000601
Pre-tax net operating income$15,996,000492
Securities gains (losses)$-24,00012,957
Applicable income taxes$5,480,000503
Income before extraordinary items$10,492,000523
Extraordinary gains, net$03,149
Net income$10,492,000533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,211,0001,002
Cash dividends$10,395,000274
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$10,507,840493
1992-12-31 (YTD Data)Rank
Total interest income$33,346,0001,085
Total interest expense$11,300,0001,549
Net interest income$22,046,000864
Provision for loan and lease losses$892,0001,991
Total noninterest income$9,216,000629
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$3,516,000418
Trading account gains and fees$0504
Additional Noninterest Income$5,700,000623
Total noninterest expense$18,511,000903
Salaries and employee benefits$4,672,0001,418
Premises and equipment expense$1,496,0001,441
Additional noninterest expense$12,343,000661
Pre-tax net operating income$11,859,000539
Securities gains (losses)$-10,00013,291
Applicable income taxes$3,882,000612
Income before extraordinary items$7,967,000601
Extraordinary gains, net$213,000412
Net income$8,180,000587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,661,000798
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$7,973,700538

* 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.