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 | $36,164,000 | 988 |
Total interest expense | $13,119,000 | 1,265 |
Net interest income | $23,045,000 | 830 |
Provision for loan and lease losses | $1,269,000 | 793 |
Total noninterest income | $6,123,000 | 829 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $3,178,000 | 465 |
Trading account gains and fees | $56,000 | 318 |
Additional Noninterest Income | $2,889,000 | 908 |
Total noninterest expense | $15,724,000 | 971 |
Salaries and employee benefits | $4,887,000 | 1,361 |
Premises and equipment expense | $1,832,000 | 1,152 |
Additional noninterest expense | $9,005,000 | 731 |
Pre-tax net operating income | $12,175,000 | 704 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $4,317,000 | 683 |
Income before extraordinary items | $7,858,000 | 730 |
Extraordinary gains, net | $0 | 65 |
Net income | $7,858,000 | 730 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,325,000 | 735 |
Cash dividends | $3,000,000 | 907 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $7,858,000 | 722 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $33,493,000 | 950 |
Total interest expense | $11,091,000 | 1,185 |
Net interest income | $22,402,000 | 839 |
Provision for loan and lease losses | $601,000 | 1,323 |
Total noninterest income | $5,712,000 | 845 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $3,185,000 | 457 |
Trading account gains and fees | $44,000 | 290 |
Additional Noninterest Income | $2,483,000 | 995 |
Total noninterest expense | $15,558,000 | 981 |
Salaries and employee benefits | $4,858,000 | 1,393 |
Premises and equipment expense | $1,860,000 | 1,137 |
Additional noninterest expense | $8,840,000 | 763 |
Pre-tax net operating income | $11,955,000 | 690 |
Securities gains (losses) | $-271,000 | 12,077 |
Applicable income taxes | $3,929,000 | 694 |
Income before extraordinary items | $7,755,000 | 706 |
Extraordinary gains, net | $0 | 249 |
Net income | $7,755,000 | 707 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $764,000 | 1,035 |
Cash dividends | $16,600,000 | 241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $7,933,860 | 706 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $33,003,000 | 973 |
Total interest expense | $10,281,000 | 1,305 |
Net interest income | $22,722,000 | 826 |
Provision for loan and lease losses | $908,000 | 1,389 |
Total noninterest income | $6,580,000 | 801 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $3,049,000 | 468 |
Trading account gains and fees | $19,000 | 381 |
Additional Noninterest Income | $3,512,000 | 861 |
Total noninterest expense | $16,020,000 | 995 |
Salaries and employee benefits | $5,271,000 | 1,273 |
Premises and equipment expense | $1,976,000 | 1,085 |
Additional noninterest expense | $8,773,000 | 835 |
Pre-tax net operating income | $12,374,000 | 581 |
Securities gains (losses) | $-9,000 | 12,743 |
Applicable income taxes | $4,034,000 | 643 |
Income before extraordinary items | $8,331,000 | 629 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $8,331,000 | 645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,265,000 | 973 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $8,337,030 | 582 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $35,442,000 | 1,041 |
Total interest expense | $12,596,000 | 1,399 |
Net interest income | $22,846,000 | 842 |
Provision for loan and lease losses | $1,583,000 | 1,357 |
Total noninterest income | $8,240,000 | 682 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $2,728,000 | 510 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $5,512,000 | 638 |
Total noninterest expense | $18,383,000 | 907 |
Salaries and employee benefits | $6,443,000 | 1,048 |
Premises and equipment expense | $1,783,000 | 1,225 |
Additional noninterest expense | $10,157,000 | 757 |
Pre-tax net operating income | $11,120,000 | 576 |
Securities gains (losses) | $-18,000 | 13,448 |
Applicable income taxes | $3,276,000 | 713 |
Income before extraordinary items | $7,826,000 | 613 |
Extraordinary gains, net | $-218,000 | 13,749 |
Net income | $7,608,000 | 624 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,736,000 | 1,064 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $7,838,600 | 545 |
* 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.