Home > Capital Bank Corporation > Income and Expense
Capital Bank Corporation, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $289,934,000 | 122 |
Total interest expense | $29,367,000 | 131 |
Net interest income | $260,567,000 | 120 |
Provision for loan and lease losses | $8,737,000 | 141 |
Total noninterest income | $43,658,000 | 197 |
Gross Fiduciary activities income | $844,000 | 438 |
Service charges on deposit accounts | $15,086,000 | 95 |
Trading account gains and fees | $340,000 | 96 |
Additional Noninterest Income | $27,388,000 | 205 |
Total noninterest expense | $172,816,000 | 133 |
Salaries and employee benefits | $83,143,000 | 133 |
Premises and equipment expense | $31,113,000 | 84 |
Additional noninterest expense | $58,560,000 | 145 |
Pre-tax net operating income | $122,672,000 | 128 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $45,484,000 | 117 |
Income before extraordinary items | $77,188,000 | 141 |
Extraordinary gains, net | $0 | 9 |
Net income | $77,188,000 | 140 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $77,188,000 | 141 |
Net charge-offs | $6,374,000 | 139 |
Cash dividends | $25,040,000 | 153 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $77,188,000 | 139 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $190,223,000 | 121 |
Total interest expense | $18,001,000 | 134 |
Net interest income | $172,222,000 | 120 |
Provision for loan and lease losses | $5,695,000 | 142 |
Total noninterest income | $30,438,000 | 188 |
Gross Fiduciary activities income | $557,000 | 439 |
Service charges on deposit accounts | $10,043,000 | 94 |
Trading account gains and fees | $249,000 | 94 |
Additional Noninterest Income | $19,589,000 | 194 |
Total noninterest expense | $118,991,000 | 132 |
Salaries and employee benefits | $56,562,000 | 132 |
Premises and equipment expense | $22,232,000 | 78 |
Additional noninterest expense | $40,197,000 | 140 |
Pre-tax net operating income | $77,974,000 | 132 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $28,677,000 | 121 |
Income before extraordinary items | $49,297,000 | 151 |
Extraordinary gains, net | $0 | 11 |
Net income | $49,297,000 | 150 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $49,297,000 | 151 |
Net charge-offs | $4,122,000 | 143 |
Cash dividends | $17,041,000 | 146 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $49,297,000 | 149 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $92,937,000 | 122 |
Total interest expense | $8,293,000 | 140 |
Net interest income | $84,644,000 | 121 |
Provision for loan and lease losses | $3,392,000 | 131 |
Total noninterest income | $15,346,000 | 186 |
Gross Fiduciary activities income | $278,000 | 448 |
Service charges on deposit accounts | $5,097,000 | 93 |
Trading account gains and fees | $231,000 | 83 |
Additional Noninterest Income | $9,740,000 | 198 |
Total noninterest expense | $61,224,000 | 129 |
Salaries and employee benefits | $29,026,000 | 129 |
Premises and equipment expense | $10,641,000 | 81 |
Additional noninterest expense | $21,557,000 | 131 |
Pre-tax net operating income | $35,374,000 | 145 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $12,740,000 | 126 |
Income before extraordinary items | $22,634,000 | 158 |
Extraordinary gains, net | $0 | 8 |
Net income | $22,634,000 | 158 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $22,634,000 | 159 |
Net charge-offs | $2,566,000 | 128 |
Cash dividends | $10,252,000 | 115 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $22,634,000 | 157 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $297,727,000 | 144 |
Total interest expense | $28,256,000 | 142 |
Net interest income | $269,471,000 | 138 |
Provision for loan and lease losses | $5,113,000 | 257 |
Total noninterest income | $39,089,000 | 263 |
Gross Fiduciary activities income | $436,000 | 623 |
Service charges on deposit accounts | $17,396,000 | 110 |
Trading account gains and fees | $577,000 | 96 |
Additional Noninterest Income | $20,680,000 | 306 |
Total noninterest expense | $204,393,000 | 146 |
Salaries and employee benefits | $88,624,000 | 157 |
Premises and equipment expense | $30,089,000 | 110 |
Additional noninterest expense | $85,680,000 | 137 |
Pre-tax net operating income | $99,054,000 | 169 |
Securities gains (losses) | $1,978,000 | 123 |
Applicable income taxes | $35,759,000 | 155 |
Income before extraordinary items | $65,273,000 | 177 |
Extraordinary gains, net | $0 | 5 |
Net income | $65,273,000 | 177 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $65,273,000 | 177 |
Net charge-offs | $7,082,000 | 160 |
Cash dividends | $69,978,000 | 98 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $63,987,300 | 175 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $209,980,000 | 147 |
Total interest expense | $20,278,000 | 144 |
Net interest income | $189,702,000 | 146 |
Provision for loan and lease losses | $3,133,000 | 284 |
Total noninterest income | $24,896,000 | 292 |
Gross Fiduciary activities income | $217,000 | 688 |
Service charges on deposit accounts | $12,105,000 | 114 |
Trading account gains and fees | $442,000 | 93 |
Additional Noninterest Income | $12,132,000 | 355 |
Total noninterest expense | $132,474,000 | 166 |
Salaries and employee benefits | $62,628,000 | 165 |
Premises and equipment expense | $21,898,000 | 107 |
Additional noninterest expense | $47,948,000 | 166 |
Pre-tax net operating income | $78,991,000 | 164 |
Securities gains (losses) | $92,000 | 1,326 |
Applicable income taxes | $27,794,000 | 151 |
Income before extraordinary items | $51,289,000 | 173 |
Extraordinary gains, net | $0 | 5 |
Net income | $51,289,000 | 172 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $51,289,000 | 173 |
Net charge-offs | $4,183,000 | 177 |
Cash dividends | $64,243,000 | 82 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $51,229,200 | 172 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $139,051,000 | 149 |
Total interest expense | $13,391,000 | 140 |
Net interest income | $125,660,000 | 147 |
Provision for loan and lease losses | $2,547,000 | 237 |
Total noninterest income | $13,391,000 | 342 |
Gross Fiduciary activities income | $141,000 | 695 |
Service charges on deposit accounts | $7,975,000 | 115 |
Trading account gains and fees | $222,000 | 92 |
Additional Noninterest Income | $5,053,000 | 508 |
Total noninterest expense | $87,101,000 | 168 |
Salaries and employee benefits | $41,858,000 | 164 |
Premises and equipment expense | $14,713,000 | 108 |
Additional noninterest expense | $30,530,000 | 166 |
Pre-tax net operating income | $49,403,000 | 171 |
Securities gains (losses) | $92,000 | 1,017 |
Applicable income taxes | $18,393,000 | 150 |
Income before extraordinary items | $31,102,000 | 183 |
Extraordinary gains, net | $0 | 16 |
Net income | $31,102,000 | 182 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $31,102,000 | 182 |
Net charge-offs | $2,698,000 | 177 |
Cash dividends | $64,243,000 | 59 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $31,043,120 | 182 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $69,471,000 | 149 |
Total interest expense | $6,729,000 | 139 |
Net interest income | $62,742,000 | 143 |
Provision for loan and lease losses | $1,375,000 | 229 |
Total noninterest income | $2,516,000 | 669 |
Gross Fiduciary activities income | $71,000 | 695 |
Service charges on deposit accounts | $4,126,000 | 110 |
Trading account gains and fees | $40,000 | 114 |
Additional Noninterest Income | $-1,721,000 | 6,128 |
Total noninterest expense | $44,861,000 | 160 |
Salaries and employee benefits | $21,937,000 | 152 |
Premises and equipment expense | $7,510,000 | 108 |
Additional noninterest expense | $15,414,000 | 164 |
Pre-tax net operating income | $19,022,000 | 193 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $7,039,000 | 171 |
Income before extraordinary items | $11,983,000 | 214 |
Extraordinary gains, net | $0 | 12 |
Net income | $11,983,000 | 214 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $11,983,000 | 214 |
Net charge-offs | $1,146,000 | 204 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $11,983,000 | 210 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $271,629,000 | 140 |
Total interest expense | $22,552,000 | 148 |
Net interest income | $249,077,000 | 138 |
Provision for loan and lease losses | $2,346,000 | 395 |
Total noninterest income | $39,592,000 | 257 |
Gross Fiduciary activities income | $296,000 | 695 |
Service charges on deposit accounts | $17,437,000 | 108 |
Trading account gains and fees | $6,000 | 151 |
Additional Noninterest Income | $21,853,000 | 288 |
Total noninterest expense | $190,973,000 | 151 |
Salaries and employee benefits | $87,841,000 | 147 |
Premises and equipment expense | $32,994,000 | 91 |
Additional noninterest expense | $70,138,000 | 151 |
Pre-tax net operating income | $95,350,000 | 161 |
Securities gains (losses) | $39,000 | 1,821 |
Applicable income taxes | $34,741,000 | 145 |
Income before extraordinary items | $60,648,000 | 178 |
Extraordinary gains, net | $0 | 23 |
Net income | $60,648,000 | 178 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $60,648,000 | 178 |
Net charge-offs | $7,523,000 | 137 |
Cash dividends | $199,437,000 | 44 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $60,623,040 | 177 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $202,075,000 | 141 |
Total interest expense | $16,364,000 | 150 |
Net interest income | $185,711,000 | 139 |
Provision for loan and lease losses | $1,257,000 | 486 |
Total noninterest income | $28,422,000 | 263 |
Gross Fiduciary activities income | $229,000 | 690 |
Service charges on deposit accounts | $13,234,000 | 106 |
Trading account gains and fees | $-48,000 | 6,242 |
Additional Noninterest Income | $15,007,000 | 309 |
Total noninterest expense | $144,359,000 | 150 |
Salaries and employee benefits | $67,842,000 | 143 |
Premises and equipment expense | $25,835,000 | 90 |
Additional noninterest expense | $50,682,000 | 160 |
Pre-tax net operating income | $68,517,000 | 167 |
Securities gains (losses) | $39,000 | 1,633 |
Applicable income taxes | $24,660,000 | 151 |
Income before extraordinary items | $43,896,000 | 182 |
Extraordinary gains, net | $0 | 21 |
Net income | $43,896,000 | 182 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $43,896,000 | 182 |
Net charge-offs | $5,190,000 | 139 |
Cash dividends | $199,437,000 | 35 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $43,871,040 | 182 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $133,357,000 | 142 |
Total interest expense | $10,501,000 | 153 |
Net interest income | $122,856,000 | 138 |
Provision for loan and lease losses | $458,000 | 831 |
Total noninterest income | $18,395,000 | 272 |
Gross Fiduciary activities income | $151,000 | 699 |
Service charges on deposit accounts | $8,435,000 | 111 |
Trading account gains and fees | $7,000 | 148 |
Additional Noninterest Income | $9,802,000 | 314 |
Total noninterest expense | $98,322,000 | 148 |
Salaries and employee benefits | $45,385,000 | 145 |
Premises and equipment expense | $18,230,000 | 89 |
Additional noninterest expense | $34,707,000 | 155 |
Pre-tax net operating income | $42,471,000 | 178 |
Securities gains (losses) | $26,000 | 1,576 |
Applicable income taxes | $15,297,000 | 165 |
Income before extraordinary items | $27,200,000 | 195 |
Extraordinary gains, net | $0 | 22 |
Net income | $27,200,000 | 195 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $27,200,000 | 195 |
Net charge-offs | $2,606,000 | 180 |
Cash dividends | $199,437,000 | 29 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $27,183,360 | 195 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $66,046,000 | 140 |
Total interest expense | $5,057,000 | 157 |
Net interest income | $60,989,000 | 139 |
Provision for loan and lease losses | $-841,000 | 6,364 |
Total noninterest income | $8,408,000 | 279 |
Gross Fiduciary activities income | $79,000 | 687 |
Service charges on deposit accounts | $3,968,000 | 114 |
Trading account gains and fees | $38,000 | 123 |
Additional Noninterest Income | $4,323,000 | 329 |
Total noninterest expense | $50,079,000 | 141 |
Salaries and employee benefits | $23,679,000 | 136 |
Premises and equipment expense | $10,257,000 | 80 |
Additional noninterest expense | $16,143,000 | 160 |
Pre-tax net operating income | $20,159,000 | 183 |
Securities gains (losses) | $51,000 | 832 |
Applicable income taxes | $7,317,000 | 172 |
Income before extraordinary items | $12,893,000 | 199 |
Extraordinary gains, net | $0 | 13 |
Net income | $12,893,000 | 200 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $12,893,000 | 200 |
Net charge-offs | $1,145,000 | 194 |
Cash dividends | $199,437,000 | 15 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $12,860,360 | 199 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $270,994,000 | 142 |
Total interest expense | $19,487,000 | 158 |
Net interest income | $251,507,000 | 137 |
Provision for loan and lease losses | $-589,000 | 6,278 |
Total noninterest income | $35,906,000 | 258 |
Gross Fiduciary activities income | $340,000 | 682 |
Service charges on deposit accounts | $19,082,000 | 99 |
Trading account gains and fees | $1,543,000 | 66 |
Additional Noninterest Income | $14,941,000 | 334 |
Total noninterest expense | $194,361,000 | 141 |
Salaries and employee benefits | $92,657,000 | 129 |
Premises and equipment expense | $32,675,000 | 98 |
Additional noninterest expense | $69,029,000 | 153 |
Pre-tax net operating income | $93,641,000 | 160 |
Securities gains (losses) | $1,134,000 | 187 |
Applicable income taxes | $35,290,000 | 141 |
Income before extraordinary items | $59,485,000 | 176 |
Extraordinary gains, net | $0 | 17 |
Net income | $59,485,000 | 176 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $59,485,000 | 176 |
Net charge-offs | $6,051,000 | 203 |
Cash dividends | $56,009,000 | 117 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $58,759,240 | 178 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $203,243,000 | 142 |
Total interest expense | $14,417,000 | 158 |
Net interest income | $188,826,000 | 136 |
Provision for loan and lease losses | $48,000 | 3,444 |
Total noninterest income | $27,059,000 | 253 |
Gross Fiduciary activities income | $257,000 | 673 |
Service charges on deposit accounts | $14,549,000 | 99 |
Trading account gains and fees | $1,509,000 | 61 |
Additional Noninterest Income | $10,744,000 | 340 |
Total noninterest expense | $146,457,000 | 139 |
Salaries and employee benefits | $68,976,000 | 135 |
Premises and equipment expense | $25,000,000 | 98 |
Additional noninterest expense | $52,481,000 | 150 |
Pre-tax net operating income | $69,380,000 | 159 |
Securities gains (losses) | $655,000 | 233 |
Applicable income taxes | $26,692,000 | 140 |
Income before extraordinary items | $43,343,000 | 177 |
Extraordinary gains, net | $0 | 15 |
Net income | $43,343,000 | 177 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $43,343,000 | 177 |
Net charge-offs | $4,565,000 | 192 |
Cash dividends | $56,009,000 | 88 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $42,923,800 | 179 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $135,600,000 | 140 |
Total interest expense | $9,513,000 | 157 |
Net interest income | $126,087,000 | 134 |
Provision for loan and lease losses | $1,380,000 | 349 |
Total noninterest income | $19,953,000 | 244 |
Gross Fiduciary activities income | $163,000 | 683 |
Service charges on deposit accounts | $9,691,000 | 98 |
Trading account gains and fees | $1,510,000 | 57 |
Additional Noninterest Income | $8,589,000 | 294 |
Total noninterest expense | $99,122,000 | 139 |
Salaries and employee benefits | $46,558,000 | 133 |
Premises and equipment expense | $16,796,000 | 97 |
Additional noninterest expense | $35,768,000 | 147 |
Pre-tax net operating income | $45,538,000 | 162 |
Securities gains (losses) | $322,000 | 337 |
Applicable income taxes | $17,519,000 | 143 |
Income before extraordinary items | $28,341,000 | 181 |
Extraordinary gains, net | $0 | 20 |
Net income | $28,341,000 | 181 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $28,341,000 | 181 |
Net charge-offs | $2,924,000 | 210 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $28,134,920 | 182 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $68,649,000 | 139 |
Total interest expense | $4,814,000 | 158 |
Net interest income | $63,835,000 | 132 |
Provision for loan and lease losses | $-24,000 | 6,430 |
Total noninterest income | $8,056,000 | 264 |
Gross Fiduciary activities income | $82,000 | 692 |
Service charges on deposit accounts | $4,737,000 | 98 |
Trading account gains and fees | $948,000 | 56 |
Additional Noninterest Income | $2,289,000 | 458 |
Total noninterest expense | $49,979,000 | 135 |
Salaries and employee benefits | $23,312,000 | 132 |
Premises and equipment expense | $8,343,000 | 98 |
Additional noninterest expense | $18,324,000 | 145 |
Pre-tax net operating income | $21,936,000 | 162 |
Securities gains (losses) | $296,000 | 215 |
Applicable income taxes | $8,486,000 | 140 |
Income before extraordinary items | $13,746,000 | 185 |
Extraordinary gains, net | $0 | 16 |
Net income | $13,746,000 | 185 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $13,746,000 | 185 |
Net charge-offs | $1,221,000 | 257 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $13,556,560 | 182 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $293,862,000 | 133 |
Total interest expense | $23,727,000 | 145 |
Net interest income | $270,135,000 | 127 |
Provision for loan and lease losses | $14,118,000 | 122 |
Total noninterest income | $34,488,000 | 269 |
Gross Fiduciary activities income | $362,000 | 672 |
Service charges on deposit accounts | $21,742,000 | 90 |
Trading account gains and fees | $331,000 | 108 |
Additional Noninterest Income | $12,053,000 | 421 |
Total noninterest expense | $206,024,000 | 139 |
Salaries and employee benefits | $89,558,000 | 135 |
Premises and equipment expense | $34,722,000 | 93 |
Additional noninterest expense | $81,744,000 | 142 |
Pre-tax net operating income | $84,481,000 | 157 |
Securities gains (losses) | $151,000 | 1,061 |
Applicable income taxes | $33,358,000 | 135 |
Income before extraordinary items | $51,274,000 | 187 |
Extraordinary gains, net | $0 | 29 |
Net income | $51,274,000 | 187 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $51,274,000 | 187 |
Net charge-offs | $14,529,000 | 137 |
Cash dividends | $105,000,000 | 72 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $51,177,360 | 187 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $221,775,000 | 129 |
Total interest expense | $18,776,000 | 144 |
Net interest income | $202,999,000 | 125 |
Provision for loan and lease losses | $10,853,000 | 117 |
Total noninterest income | $24,304,000 | 287 |
Gross Fiduciary activities income | $310,000 | 644 |
Service charges on deposit accounts | $16,548,000 | 89 |
Trading account gains and fees | $1,784,000 | 62 |
Additional Noninterest Income | $5,662,000 | 604 |
Total noninterest expense | $155,252,000 | 135 |
Salaries and employee benefits | $65,763,000 | 134 |
Premises and equipment expense | $26,301,000 | 89 |
Additional noninterest expense | $63,188,000 | 137 |
Pre-tax net operating income | $61,198,000 | 159 |
Securities gains (losses) | $151,000 | 963 |
Applicable income taxes | $24,561,000 | 135 |
Income before extraordinary items | $36,788,000 | 188 |
Extraordinary gains, net | $0 | 25 |
Net income | $36,788,000 | 188 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $36,788,000 | 188 |
Net charge-offs | $11,722,000 | 127 |
Cash dividends | $105,000,000 | 53 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $36,691,360 | 189 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $151,803,000 | 124 |
Total interest expense | $13,220,000 | 139 |
Net interest income | $138,583,000 | 118 |
Provision for loan and lease losses | $10,772,000 | 94 |
Total noninterest income | $15,486,000 | 305 |
Gross Fiduciary activities income | $230,000 | 622 |
Service charges on deposit accounts | $11,214,000 | 87 |
Trading account gains and fees | $418,000 | 79 |
Additional Noninterest Income | $3,624,000 | 632 |
Total noninterest expense | $105,818,000 | 133 |
Salaries and employee benefits | $43,251,000 | 135 |
Premises and equipment expense | $17,466,000 | 88 |
Additional noninterest expense | $45,101,000 | 125 |
Pre-tax net operating income | $37,479,000 | 165 |
Securities gains (losses) | $205,000 | 740 |
Applicable income taxes | $15,167,000 | 142 |
Income before extraordinary items | $22,517,000 | 203 |
Extraordinary gains, net | $0 | 22 |
Net income | $22,517,000 | 204 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $22,517,000 | 204 |
Net charge-offs | $10,496,000 | 107 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $22,385,800 | 199 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $76,814,000 | 127 |
Total interest expense | $6,907,000 | 138 |
Net interest income | $69,907,000 | 121 |
Provision for loan and lease losses | $6,904,000 | 88 |
Total noninterest income | $5,927,000 | 376 |
Gross Fiduciary activities income | $66,000 | 729 |
Service charges on deposit accounts | $5,653,000 | 89 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $208,000 | 2,727 |
Total noninterest expense | $52,807,000 | 127 |
Salaries and employee benefits | $20,705,000 | 144 |
Premises and equipment expense | $8,853,000 | 86 |
Additional noninterest expense | $23,249,000 | 125 |
Pre-tax net operating income | $16,123,000 | 195 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $7,206,000 | 154 |
Income before extraordinary items | $8,917,000 | 236 |
Extraordinary gains, net | $0 | 10 |
Net income | $8,917,000 | 237 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,917,000 | 237 |
Net charge-offs | $5,493,000 | 112 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $8,917,000 | 231 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $292,580,000 | 134 |
Total interest expense | $31,981,000 | 140 |
Net interest income | $260,599,000 | 128 |
Provision for loan and lease losses | $22,125,000 | 152 |
Total noninterest income | $35,431,000 | 281 |
Gross Fiduciary activities income | $182,000 | 804 |
Service charges on deposit accounts | $22,356,000 | 89 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $12,893,000 | 413 |
Total noninterest expense | $216,334,000 | 125 |
Salaries and employee benefits | $87,408,000 | 129 |
Premises and equipment expense | $33,612,000 | 88 |
Additional noninterest expense | $95,314,000 | 120 |
Pre-tax net operating income | $57,571,000 | 198 |
Securities gains (losses) | $8,575,000 | 63 |
Applicable income taxes | $-9,683,000 | 7,057 |
Income before extraordinary items | $75,829,000 | 146 |
Extraordinary gains, net | $0 | 29 |
Net income | $75,829,000 | 146 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $75,829,000 | 146 |
Net charge-offs | $1,978,000 | 1,166 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $67,254,000 | 153 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $216,462,000 | 134 |
Total interest expense | $24,258,000 | 144 |
Net interest income | $192,204,000 | 130 |
Provision for loan and lease losses | $17,755,000 | 145 |
Total noninterest income | $27,293,000 | 273 |
Gross Fiduciary activities income | $145,000 | 788 |
Service charges on deposit accounts | $16,295,000 | 89 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $10,853,000 | 375 |
Total noninterest expense | $159,792,000 | 124 |
Salaries and employee benefits | $63,751,000 | 132 |
Premises and equipment expense | $24,533,000 | 90 |
Additional noninterest expense | $71,508,000 | 121 |
Pre-tax net operating income | $41,950,000 | 199 |
Securities gains (losses) | $8,566,000 | 59 |
Applicable income taxes | $-15,758,000 | 7,166 |
Income before extraordinary items | $66,274,000 | 129 |
Extraordinary gains, net | $0 | 20 |
Net income | $66,274,000 | 129 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $66,274,000 | 129 |
Net charge-offs | $917,000 | 1,552 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $57,708,000 | 139 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $147,025,000 | 132 |
Total interest expense | $16,725,000 | 143 |
Net interest income | $130,300,000 | 127 |
Provision for loan and lease losses | $11,984,000 | 139 |
Total noninterest income | $18,706,000 | 265 |
Gross Fiduciary activities income | $120,000 | 754 |
Service charges on deposit accounts | $11,638,000 | 88 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,948,000 | 376 |
Total noninterest expense | $103,458,000 | 126 |
Salaries and employee benefits | $43,480,000 | 130 |
Premises and equipment expense | $16,606,000 | 91 |
Additional noninterest expense | $43,372,000 | 127 |
Pre-tax net operating income | $33,564,000 | 186 |
Securities gains (losses) | $3,648,000 | 76 |
Applicable income taxes | $13,978,000 | 151 |
Income before extraordinary items | $23,234,000 | 189 |
Extraordinary gains, net | $0 | 19 |
Net income | $23,234,000 | 189 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $23,234,000 | 189 |
Net charge-offs | $1,261,000 | 964 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $20,899,280 | 198 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $74,301,000 | 133 |
Total interest expense | $8,725,000 | 140 |
Net interest income | $65,576,000 | 129 |
Provision for loan and lease losses | $5,376,000 | 151 |
Total noninterest income | $9,596,000 | 253 |
Gross Fiduciary activities income | $62,000 | 751 |
Service charges on deposit accounts | $5,645,000 | 88 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,889,000 | 337 |
Total noninterest expense | $53,121,000 | 124 |
Salaries and employee benefits | $22,946,000 | 124 |
Premises and equipment expense | $8,318,000 | 94 |
Additional noninterest expense | $21,857,000 | 129 |
Pre-tax net operating income | $16,675,000 | 177 |
Securities gains (losses) | $2,753,000 | 53 |
Applicable income taxes | $7,521,000 | 144 |
Income before extraordinary items | $11,907,000 | 186 |
Extraordinary gains, net | $0 | 19 |
Net income | $11,907,000 | 187 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $11,907,000 | 187 |
Net charge-offs | $-483,000 | 7,284 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $10,145,080 | 195 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $226,395,000 | 162 |
Total interest expense | $32,798,000 | 172 |
Net interest income | $193,597,000 | 153 |
Provision for loan and lease losses | $38,396,000 | 136 |
Total noninterest income | $29,814,000 | 275 |
Gross Fiduciary activities income | $260,000 | 685 |
Service charges on deposit accounts | $12,324,000 | 148 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $17,230,000 | 297 |
Total noninterest expense | $157,600,000 | 146 |
Salaries and employee benefits | $69,317,000 | 152 |
Premises and equipment expense | $26,156,000 | 117 |
Additional noninterest expense | $62,127,000 | 163 |
Pre-tax net operating income | $27,415,000 | 283 |
Securities gains (losses) | $4,738,000 | 108 |
Applicable income taxes | $11,492,000 | 227 |
Income before extraordinary items | $20,661,000 | 293 |
Extraordinary gains, net | $0 | 29 |
Net income | $20,661,000 | 294 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $20,661,000 | 294 |
Net charge-offs | $4,400,000 | 891 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $17,628,680 | 321 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $148,122,000 | 174 |
Total interest expense | $23,531,000 | 192 |
Net interest income | $124,591,000 | 168 |
Provision for loan and lease losses | $19,727,000 | 180 |
Total noninterest income | $18,246,000 | 316 |
Gross Fiduciary activities income | $174,000 | 696 |
Service charges on deposit accounts | $6,537,000 | 197 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $11,535,000 | 320 |
Total noninterest expense | $107,105,000 | 162 |
Salaries and employee benefits | $46,664,000 | 156 |
Premises and equipment expense | $17,279,000 | 128 |
Additional noninterest expense | $43,162,000 | 173 |
Pre-tax net operating income | $16,005,000 | 359 |
Securities gains (losses) | $2,958,000 | 130 |
Applicable income taxes | $6,471,000 | 287 |
Income before extraordinary items | $12,492,000 | 351 |
Extraordinary gains, net | $0 | 21 |
Net income | $12,492,000 | 351 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $12,492,000 | 351 |
Net charge-offs | $3,376,000 | 865 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $10,539,720 | 393 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $87,337,000 | 197 |
Total interest expense | $14,988,000 | 211 |
Net interest income | $72,349,000 | 190 |
Provision for loan and lease losses | $9,963,000 | 243 |
Total noninterest income | $12,049,000 | 325 |
Gross Fiduciary activities income | $95,000 | 758 |
Service charges on deposit accounts | $3,592,000 | 236 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $8,362,000 | 306 |
Total noninterest expense | $66,027,000 | 182 |
Salaries and employee benefits | $29,359,000 | 169 |
Premises and equipment expense | $10,610,000 | 140 |
Additional noninterest expense | $26,058,000 | 188 |
Pre-tax net operating income | $8,408,000 | 424 |
Securities gains (losses) | $18,000 | 2,133 |
Applicable income taxes | $2,792,000 | 373 |
Income before extraordinary items | $5,634,000 | 483 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,634,000 | 483 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $5,634,000 | 483 |
Net charge-offs | $3,027,000 | 682 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $5,621,940 | 470 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,577,000 | 623 |
Total interest expense | $2,045,000 | 822 |
Net interest income | $9,532,000 | 574 |
Provision for loan and lease losses | $893,000 | 950 |
Total noninterest income | $1,062,000 | 1,157 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $525,000 | 678 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $537,000 | 1,291 |
Total noninterest expense | $8,063,000 | 640 |
Salaries and employee benefits | $3,622,000 | 691 |
Premises and equipment expense | $1,319,000 | 500 |
Additional noninterest expense | $3,122,000 | 578 |
Pre-tax net operating income | $1,638,000 | 929 |
Securities gains (losses) | $-5,000 | 7,103 |
Applicable income taxes | $630,000 | 610 |
Income before extraordinary items | $1,003,000 | 1,232 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,003,000 | 1,231 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,003,000 | 1,232 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,006,200 | 1,195 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $23,889,000 | 1,291 |
Total interest expense | $2,985,000 | 2,619 |
Net interest income | $20,904,000 | 1,058 |
Provision for loan and lease losses | $350,000 | 4,639 |
Total noninterest income | $28,772,000 | 301 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $911,000 | 1,629 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $27,861,000 | 231 |
Total noninterest expense | $16,437,000 | 1,226 |
Salaries and employee benefits | $6,963,000 | 1,418 |
Premises and equipment expense | $2,316,000 | 1,123 |
Additional noninterest expense | $7,158,000 | 1,030 |
Pre-tax net operating income | $32,889,000 | 210 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $12,377,000 | 189 |
Income before extraordinary items | $20,512,000 | 249 |
Extraordinary gains, net | $0 | 29 |
Net income | $20,512,000 | 250 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $20,512,000 | 250 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $137,000,000 | 14 |
Net operating income | $20,512,000 | 236 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,795,000 | 2,132 |
Total interest expense | $3,242,000 | 1,923 |
Net interest income | $7,553,000 | 2,194 |
Provision for loan and lease losses | $15,000 | 6,753 |
Total noninterest income | $28,647,000 | 242 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $523,000 | 2,103 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $28,124,000 | 182 |
Total noninterest expense | $6,114,000 | 2,373 |
Salaries and employee benefits | $3,057,000 | 2,377 |
Premises and equipment expense | $1,114,000 | 1,752 |
Additional noninterest expense | $1,943,000 | 2,545 |
Pre-tax net operating income | $30,071,000 | 181 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $10,256,000 | 168 |
Income before extraordinary items | $19,815,000 | 197 |
Extraordinary gains, net | $0 | 23 |
Net income | $19,815,000 | 197 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $19,815,000 | 198 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $137,000,000 | 13 |
Net operating income | $19,815,000 | 195 |
* 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.