Enterprise National Bank of Sarasota, Income and Expense

1996-12-31 (YTD Data)Rank
Total interest income$11,202,0002,945
Total interest expense$5,350,0002,842
Net interest income$5,852,0003,026
Provision for loan and lease losses$225,0003,146
Total noninterest income$578,0004,681
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$427,0003,150
Trading account gains and fees$0262
Additional Noninterest Income$151,0005,947
Total noninterest expense$3,719,0003,570
Salaries and employee benefits$1,727,0003,808
Premises and equipment expense$816,0002,401
Additional noninterest expense$1,176,0003,841
Pre-tax net operating income$2,486,0002,780
Securities gains (losses)$-3,0009,684
Applicable income taxes$918,0002,531
Income before extraordinary items$1,565,0003,070
Extraordinary gains, net$053
Net income$1,565,0003,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,00010,470
Cash dividends$25,0007,964
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,566,9203,027
1995-12-31 (YTD Data)Rank
Total interest income$9,631,0003,393
Total interest expense$5,154,0002,951
Net interest income$4,477,0003,922
Provision for loan and lease losses$132,0003,911
Total noninterest income$536,0004,933
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$363,0003,649
Trading account gains and feesNANA
Additional Noninterest Income$173,0005,560
Total noninterest expense$3,196,0004,067
Salaries and employee benefits$1,390,0004,588
Premises and equipment expense$747,0002,650
Additional noninterest expense$1,059,0004,157
Pre-tax net operating income$1,685,0004,047
Securities gains (losses)$-9,00010,045
Applicable income taxes$598,0003,668
Income before extraordinary items$1,078,0004,320
Extraordinary gains, net$065
Net income$1,078,0004,317
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0003,961
Cash dividends$125,0006,392
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,083,7604,295
1994-12-31 (YTD Data)Rank
Total interest income$6,409,0004,574
Total interest expense$2,629,0004,442
Net interest income$3,780,0004,604
Provision for loan and lease losses$160,0003,463
Total noninterest income$563,0004,874
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$352,0003,813
Trading account gains and feesNANA
Additional Noninterest Income$211,0005,099
Total noninterest expense$3,225,0004,148
Salaries and employee benefits$1,302,0004,871
Premises and equipment expense$692,0002,861
Additional noninterest expense$1,231,0003,963
Pre-tax net operating income$958,0006,128
Securities gains (losses)$-6,0009,509
Applicable income taxes$338,0005,415
Income before extraordinary items$614,0006,435
Extraordinary gains, net$0249
Net income$614,0006,454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0006,934
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$617,8406,480
1993-12-31 (YTD Data)Rank
Total interest income$5,663,0005,202
Total interest expense$2,229,0005,316
Net interest income$3,434,0005,038
Provision for loan and lease losses$320,0002,859
Total noninterest income$548,0005,268
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$286,0004,611
Trading account gains and feesNANA
Additional Noninterest Income$262,0004,871
Total noninterest expense$2,831,0004,749
Salaries and employee benefits$1,148,0005,438
Premises and equipment expense$542,0003,620
Additional noninterest expense$1,141,0004,396
Pre-tax net operating income$831,0006,660
Securities gains (losses)$21,0004,601
Applicable income taxes$274,0006,421
Income before extraordinary items$578,0006,947
Extraordinary gains, net$276,000769
Net income$854,0005,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,368
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$563,7206,793
1992-12-31 (YTD Data)Rank
Total interest income$5,411,0005,977
Total interest expense$2,538,0005,918
Net interest income$2,873,0005,919
Provision for loan and lease losses$250,0004,577
Total noninterest income$348,0007,143
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$265,0004,916
Trading account gains and feesNANA
Additional Noninterest Income$83,0008,724
Total noninterest expense$2,493,0005,323
Salaries and employee benefits$1,195,0005,181
Premises and equipment expense$477,0004,140
Additional noninterest expense$821,0005,945
Pre-tax net operating income$478,0008,567
Securities gains (losses)$08,369
Applicable income taxes$182,0007,938
Income before extraordinary items$296,0009,387
Extraordinary gains, net$175,000492
Net income$471,0007,676
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0007,942
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$296,0008,988

* 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.