Home > Barnett Bank of the St. Johns > Income and Expense

Barnett Bank of the St. Johns, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$36,164,000988
Total interest expense$13,119,0001,265
Net interest income$23,045,000830
Provision for loan and lease losses$1,269,000793
Total noninterest income$6,123,000829
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$3,178,000465
Trading account gains and fees$56,000318
Additional Noninterest Income$2,889,000908
Total noninterest expense$15,724,000971
Salaries and employee benefits$4,887,0001,361
Premises and equipment expense$1,832,0001,152
Additional noninterest expense$9,005,000731
Pre-tax net operating income$12,175,000704
Securities gains (losses)$03,831
Applicable income taxes$4,317,000683
Income before extraordinary items$7,858,000730
Extraordinary gains, net$065
Net income$7,858,000730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,325,000735
Cash dividends$3,000,000907
Sale, conversion, retirement of capital stock, net$0809
Net operating income$7,858,000722
1994-12-31 (YTD Data)Rank
Total interest income$33,493,000950
Total interest expense$11,091,0001,185
Net interest income$22,402,000839
Provision for loan and lease losses$601,0001,323
Total noninterest income$5,712,000845
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$3,185,000457
Trading account gains and fees$44,000290
Additional Noninterest Income$2,483,000995
Total noninterest expense$15,558,000981
Salaries and employee benefits$4,858,0001,393
Premises and equipment expense$1,860,0001,137
Additional noninterest expense$8,840,000763
Pre-tax net operating income$11,955,000690
Securities gains (losses)$-271,00012,077
Applicable income taxes$3,929,000694
Income before extraordinary items$7,755,000706
Extraordinary gains, net$0249
Net income$7,755,000707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$764,0001,035
Cash dividends$16,600,000241
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$7,933,860706
1993-12-31 (YTD Data)Rank
Total interest income$33,003,000973
Total interest expense$10,281,0001,305
Net interest income$22,722,000826
Provision for loan and lease losses$908,0001,389
Total noninterest income$6,580,000801
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$3,049,000468
Trading account gains and fees$19,000381
Additional Noninterest Income$3,512,000861
Total noninterest expense$16,020,000995
Salaries and employee benefits$5,271,0001,273
Premises and equipment expense$1,976,0001,085
Additional noninterest expense$8,773,000835
Pre-tax net operating income$12,374,000581
Securities gains (losses)$-9,00012,743
Applicable income taxes$4,034,000643
Income before extraordinary items$8,331,000629
Extraordinary gains, net$03,149
Net income$8,331,000645
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,265,000973
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$8,337,030582
1992-12-31 (YTD Data)Rank
Total interest income$35,442,0001,041
Total interest expense$12,596,0001,399
Net interest income$22,846,000842
Provision for loan and lease losses$1,583,0001,357
Total noninterest income$8,240,000682
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$2,728,000510
Trading account gains and fees$0504
Additional Noninterest Income$5,512,000638
Total noninterest expense$18,383,000907
Salaries and employee benefits$6,443,0001,048
Premises and equipment expense$1,783,0001,225
Additional noninterest expense$10,157,000757
Pre-tax net operating income$11,120,000576
Securities gains (losses)$-18,00013,448
Applicable income taxes$3,276,000713
Income before extraordinary items$7,826,000613
Extraordinary gains, net$-218,00013,749
Net income$7,608,000624
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,736,0001,064
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$7,838,600545

* 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.