Barnett Bank of the Treasure Coast, Income and Expense

1995-12-31 (YTD Data)Rank
Total interest income$46,649,000805
Total interest expense$17,871,000967
Net interest income$28,778,000694
Provision for loan and lease losses$2,283,000537
Total noninterest income$5,425,000906
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$2,416,000578
Trading account gains and fees$29,000368
Additional Noninterest Income$2,980,000891
Total noninterest expense$19,845,000790
Salaries and employee benefits$5,979,0001,125
Premises and equipment expense$2,931,000781
Additional noninterest expense$10,935,000640
Pre-tax net operating income$12,075,000713
Securities gains (losses)$03,831
Applicable income taxes$4,290,000686
Income before extraordinary items$7,785,000737
Extraordinary gains, net$065
Net income$7,785,000737
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,209,000536
Cash dividends$4,000,000748
Sale, conversion, retirement of capital stock, net$0809
Net operating income$7,785,000728
1994-12-31 (YTD Data)Rank
Total interest income$44,176,000776
Total interest expense$16,304,000852
Net interest income$27,872,000713
Provision for loan and lease losses$814,0001,072
Total noninterest income$5,383,000882
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$2,499,000560
Trading account gains and fees$31,000309
Additional Noninterest Income$2,853,000908
Total noninterest expense$20,936,000775
Salaries and employee benefits$6,700,0001,013
Premises and equipment expense$3,031,000760
Additional noninterest expense$11,205,000638
Pre-tax net operating income$11,505,000711
Securities gains (losses)$-135,00011,727
Applicable income taxes$3,845,000704
Income before extraordinary items$7,525,000728
Extraordinary gains, net$0249
Net income$7,525,000730
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,037,000846
Cash dividends$8,900,000379
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$7,614,100725
1993-12-31 (YTD Data)Rank
Total interest income$43,626,000782
Total interest expense$15,514,000905
Net interest income$28,112,000702
Provision for loan and lease losses$1,533,000984
Total noninterest income$6,775,000787
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$2,805,000502
Trading account gains and fees$7,000442
Additional Noninterest Income$3,963,000809
Total noninterest expense$21,658,000778
Salaries and employee benefits$6,936,000981
Premises and equipment expense$3,318,000711
Additional noninterest expense$11,404,000685
Pre-tax net operating income$11,696,000622
Securities gains (losses)$35,0003,910
Applicable income taxes$3,841,000673
Income before extraordinary items$7,890,000667
Extraordinary gains, net$03,149
Net income$7,890,000689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,867,000752
Cash dividends$7,088,000366
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$7,866,550618
1992-12-31 (YTD Data)Rank
Total interest income$48,794,000805
Total interest expense$19,742,000917
Net interest income$29,052,000688
Provision for loan and lease losses$2,959,000843
Total noninterest income$6,421,000818
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$2,714,000514
Trading account gains and fees$0504
Additional Noninterest Income$3,707,000828
Total noninterest expense$23,328,000747
Salaries and employee benefits$7,272,000938
Premises and equipment expense$3,087,000779
Additional noninterest expense$12,969,000627
Pre-tax net operating income$9,186,000696
Securities gains (losses)$-87,00013,762
Applicable income taxes$2,710,000852
Income before extraordinary items$6,389,000742
Extraordinary gains, net$-81,00013,631
Net income$6,308,000754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,874,000754
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$6,449,900668

* 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.