Home > Argent Trust Company > Income and Expense

Argent Trust Company, Income and Expense

2011-03-31 (YTD Data)		Rank
Total interest income	$675,000	6,105
Total interest expense	$121,000	6,223
Net interest income	$554,000	5,994
Provision for loan and lease losses	$0	5,840
Total noninterest income	$1,007,000	1,206
Gross Fiduciary activities income	$988,000	172
Service charges on deposit accounts	$7,000	6,714
Trading account gains and fees	$0	158
Additional Noninterest Income	$12,000	6,262
Total noninterest expense	$1,464,000	3,168
Salaries and employee benefits	$746,000	3,166
Premises and equipment expense	$180,000	3,241
Additional noninterest expense	$538,000	3,001
Pre-tax net operating income	$97,000	5,174
Securities gains (losses)	$0	1,772
Applicable income taxes	$46,000	2,886
Income before extraordinary items	$51,000	5,688
Extraordinary gains, net	$0	9
Net income	$51,000	5,687
Minority interest net income	$0	86
Net income of bank and minority interests.	$51,000	5,688
Net charge-offs	$0	5,107
Cash dividends	$0	2,576
Sale, conversion, retirement of capital stock, net	$15,000	613
Net operating income	$51,000	5,647
2010-12-31 (YTD Data)		Rank
Total interest income	$2,770,000	6,189
Total interest expense	$561,000	6,353
Net interest income	$2,209,000	6,045
Provision for loan and lease losses	$120,000	5,848
Total noninterest income	$3,956,000	1,280
Gross Fiduciary activities income	$3,885,000	164
Service charges on deposit accounts	$17,000	6,647
Trading account gains and fees	$0	175
Additional Noninterest Income	$54,000	6,043
Total noninterest expense	$6,789,000	2,794
Salaries and employee benefits	$2,854,000	3,253
Premises and equipment expense	$760,000	3,094
Additional noninterest expense	$3,175,000	2,185
Pre-tax net operating income	$-744,000	6,371
Securities gains (losses)	$128,000	1,948
Applicable income taxes	$-163,000	6,930
Income before extraordinary items	$-453,000	6,340
Extraordinary gains, net	$0	29
Net income	$-453,000	6,341
Minority interest net income	$0	111
Net income of bank and minority interests.	$-453,000	6,341
Net charge-offs	$0	6,851
Cash dividends	$0	4,193
Sale, conversion, retirement of capital stock, net	$92,000	803
Net operating income	$-547,720	6,348
2010-09-30 (YTD Data)		Rank
Total interest income	$2,093,000	6,283
Total interest expense	$439,000	6,431
Net interest income	$1,654,000	6,132
Provision for loan and lease losses	$90,000	5,755
Total noninterest income	$2,974,000	1,261
Gross Fiduciary activities income	$2,922,000	164
Service charges on deposit accounts	$12,000	6,750
Trading account gains and fees	$0	165
Additional Noninterest Income	$40,000	6,202
Total noninterest expense	$4,451,000	3,144
Salaries and employee benefits	$2,189,000	3,216
Premises and equipment expense	$570,000	3,147
Additional noninterest expense	$1,692,000	2,866
Pre-tax net operating income	$87,000	5,671
Securities gains (losses)	$128,000	1,728
Applicable income taxes	$92,000	3,178
Income before extraordinary items	$123,000	5,635
Extraordinary gains, net	$0	23
Net income	$123,000	5,636
Minority interest net income	$0	110
Net income of bank and minority interests.	$123,000	5,636
Net charge-offs	$0	6,672
Cash dividends	$0	3,702
Sale, conversion, retirement of capital stock, net	$0	1,139
Net operating income	$41,080	5,845
2010-06-30 (YTD Data)		Rank
Total interest income	$1,417,000	6,298
Total interest expense	$295,000	6,516
Net interest income	$1,122,000	6,133
Provision for loan and lease losses	$60,000	5,595
Total noninterest income	$1,985,000	1,237
Gross Fiduciary activities income	$1,950,000	165
Service charges on deposit accounts	$7,000	6,815
Trading account gains and fees	$0	152
Additional Noninterest Income	$28,000	6,213
Total noninterest expense	$2,983,000	3,129
Salaries and employee benefits	$1,458,000	3,223
Premises and equipment expense	$393,000	3,100
Additional noninterest expense	$1,132,000	2,867
Pre-tax net operating income	$64,000	5,724
Securities gains (losses)	$128,000	1,250
Applicable income taxes	$78,000	2,989
Income before extraordinary items	$114,000	5,454
Extraordinary gains, net	$0	19
Net income	$114,000	5,456
Minority interest net income	$0	105
Net income of bank and minority interests.	$114,000	5,456
Net charge-offs	$0	6,372
Cash dividends	$0	3,476
Sale, conversion, retirement of capital stock, net	$0	1,068
Net operating income	$32,080	5,918
2010-03-31 (YTD Data)		Rank
Total interest income	$705,000	6,388
Total interest expense	$149,000	6,617
Net interest income	$556,000	6,184
Provision for loan and lease losses	$30,000	5,300
Total noninterest income	$1,008,000	1,226
Gross Fiduciary activities income	$988,000	164
Service charges on deposit accounts	$4,000	6,875
Trading account gains and fees	$0	175
Additional Noninterest Income	$16,000	6,197
Total noninterest expense	$1,498,000	3,151
Salaries and employee benefits	$732,000	3,263
Premises and equipment expense	$194,000	3,200
Additional noninterest expense	$572,000	2,825
Pre-tax net operating income	$36,000	5,838
Securities gains (losses)	$128,000	691
Applicable income taxes	$62,000	2,606
Income before extraordinary items	$102,000	4,942
Extraordinary gains, net	$0	16
Net income	$102,000	4,943
Minority interest net income	$0	91
Net income of bank and minority interests.	$102,000	4,942
Net charge-offs	$0	5,610
Cash dividends	$0	2,646
Sale, conversion, retirement of capital stock, net	$0	1,017
Net operating income	$20,080	6,020
2009-12-31 (YTD Data)		Rank
Total interest income	$2,157,000	6,945
Total interest expense	$597,000	6,920
Net interest income	$1,560,000	6,824
Provision for loan and lease losses	$199,000	5,806
Total noninterest income	$5,070,000	1,084
Gross Fiduciary activities income	$5,206,000	139
Service charges on deposit accounts	$15,000	6,959
Trading account gains and fees	$0	211
Additional Noninterest Income	$-151,000	7,649
Total noninterest expense	$7,454,000	2,643
Salaries and employee benefits	$4,725,000	2,077
Premises and equipment expense	$745,000	3,303
Additional noninterest expense	$1,984,000	3,334
Pre-tax net operating income	$-1,023,000	6,266
Securities gains (losses)	$0	3,754
Applicable income taxes	$-260,000	6,831
Income before extraordinary items	$-763,000	6,241
Extraordinary gains, net	$0	34
Net income	$-763,000	6,240
Minority interest net income	$0	115
Net income of bank and minority interests.	$-763,000	6,240
Net charge-offs	$0	7,246
Cash dividends	$0	4,670
Sale, conversion, retirement of capital stock, net	$93,000	917
Net operating income	$-763,000	6,249
2009-09-30 (YTD Data)		Rank
Total interest income	$1,476,000	7,159
Total interest expense	$425,000	7,101
Net interest income	$1,051,000	7,057
Provision for loan and lease losses	$114,000	5,822
Total noninterest income	$4,248,000	999
Gross Fiduciary activities income	$4,197,000	134
Service charges on deposit accounts	$10,000	7,028
Trading account gains and fees	$0	212
Additional Noninterest Income	$41,000	6,430
Total noninterest expense	$4,661,000	3,098
Salaries and employee benefits	$2,684,000	2,742
Premises and equipment expense	$546,000	3,403
Additional noninterest expense	$1,431,000	3,405
Pre-tax net operating income	$524,000	3,832
Securities gains (losses)	$0	3,497
Applicable income taxes	$205,000	2,293
Income before extraordinary items	$319,000	4,357
Extraordinary gains, net	$0	27
Net income	$319,000	4,353
Minority interest net income	$0	118
Net income of bank and minority interests.	$319,000	4,356
Net charge-offs	$0	6,987
Cash dividends	$0	4,191
Sale, conversion, retirement of capital stock, net	$0	1,238
Net operating income	$319,000	4,291
2009-06-30 (YTD Data)		Rank
Total interest income	$866,000	7,395
Total interest expense	$261,000	7,307
Net interest income	$605,000	7,327
Provision for loan and lease losses	$34,000	6,377
Total noninterest income	$3,218,000	909
Gross Fiduciary activities income	$3,181,000	124
Service charges on deposit accounts	$6,000	7,103
Trading account gains and fees	$0	193
Additional Noninterest Income	$31,000	6,373
Total noninterest expense	$3,141,000	3,103
Salaries and employee benefits	$1,819,000	2,741
Premises and equipment expense	$357,000	3,480
Additional noninterest expense	$965,000	3,373
Pre-tax net operating income	$648,000	2,893
Securities gains (losses)	$0	3,136
Applicable income taxes	$246,000	1,744
Income before extraordinary items	$402,000	3,465
Extraordinary gains, net	$0	21
Net income	$402,000	3,462
Minority interest net income	$0	112
Net income of bank and minority interests.	$402,000	3,463
Net charge-offs	$0	6,628
Cash dividends	$0	3,983
Sale, conversion, retirement of capital stock, net	$0	1,195
Net operating income	$402,000	3,356
2009-03-31 (YTD Data)		Rank
Total interest income	$401,000	7,551
Total interest expense	$119,000	7,483
Net interest income	$282,000	7,436
Provision for loan and lease losses	$17,000	5,998
Total noninterest income	$1,014,000	1,269
Gross Fiduciary activities income	$998,000	161
Service charges on deposit accounts	$3,000	7,123
Trading account gains and fees	$0	171
Additional Noninterest Income	$13,000	6,619
Total noninterest expense	$1,376,000	3,372
Salaries and employee benefits	$776,000	3,177
Premises and equipment expense	$177,000	3,542
Additional noninterest expense	$423,000	3,424
Pre-tax net operating income	$-97,000	6,642
Securities gains (losses)	$0	2,434
Applicable income taxes	$-25,000	7,301
Income before extraordinary items	$-72,000	6,738
Extraordinary gains, net	$0	15
Net income	$-72,000	6,739
Minority interest net income	$0	102
Net income of bank and minority interests.	$-72,000	6,739
Net charge-offs	$0	5,728
Cash dividends	$0	3,051
Sale, conversion, retirement of capital stock, net	$0	1,068
Net operating income	$-72,000	6,637
2008-12-31 (YTD Data)		Rank
Total interest income	$1,064,000	7,944
Total interest expense	$281,000	8,022
Net interest income	$783,000	7,824
Provision for loan and lease losses	$66,000	6,367
Total noninterest income	$4,643,000	1,131
Gross Fiduciary activities income	$4,597,000	162
Service charges on deposit accounts	$5,000	7,235
Trading account gains and fees	$0	154
Additional Noninterest Income	$41,000	6,952
Total noninterest expense	$6,014,000	3,068
Salaries and employee benefits	$3,139,000	3,128
Premises and equipment expense	$781,000	3,237
Additional noninterest expense	$2,094,000	2,744
Pre-tax net operating income	$-654,000	6,845
Securities gains (losses)	$0	3,220
Applicable income taxes	$-164,000	7,176
Income before extraordinary items	$-490,000	6,706
Extraordinary gains, net	$0	39
Net income	$-490,000	6,704
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	7,039
Cash dividends	$0	5,455
Sale, conversion, retirement of capital stock, net	$92,000	995
Net operating income	$-490,000	6,837
2008-09-30 (YTD Data)		Rank
Total interest income	$691,000	8,119
Total interest expense	$171,000	8,163
Net interest income	$520,000	7,993
Provision for loan and lease losses	$49,000	5,918
Total noninterest income	$3,555,000	1,144
Gross Fiduciary activities income	$3,529,000	165
Service charges on deposit accounts	$3,000	7,312
Trading account gains and fees	$0	148
Additional Noninterest Income	$23,000	7,331
Total noninterest expense	$4,413,000	3,112
Salaries and employee benefits	$2,352,000	3,153
Premises and equipment expense	$577,000	3,285
Additional noninterest expense	$1,484,000	2,795
Pre-tax net operating income	$-387,000	7,178
Securities gains (losses)	$0	3,106
Applicable income taxes	$-108,000	7,546
Income before extraordinary items	$-279,000	6,999
Extraordinary gains, net	$0	31
Net income	$-279,000	6,996
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,534
Cash dividends	$0	4,937
Sale, conversion, retirement of capital stock, net	$0	1,238
Net operating income	$-279,000	7,153
2008-06-30 (YTD Data)		Rank
Total interest income	$366,000	8,269
Total interest expense	$79,000	8,295
Net interest income	$287,000	8,180
Provision for loan and lease losses	$42,000	5,347
Total noninterest income	$2,382,000	1,155
Gross Fiduciary activities income	$2,329,000	169
Service charges on deposit accounts	$1,000	7,382
Trading account gains and fees	$0	149
Additional Noninterest Income	$52,000	6,079
Total noninterest expense	$2,904,000	3,155
Salaries and employee benefits	$1,580,000	3,177
Premises and equipment expense	$379,000	3,347
Additional noninterest expense	$945,000	2,885
Pre-tax net operating income	$-277,000	7,407
Securities gains (losses)	$0	3,233
Applicable income taxes	$-79,000	7,818
Income before extraordinary items	$-198,000	7,402
Extraordinary gains, net	$0	21
Net income	$-198,000	7,401
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	5,998
Cash dividends	$0	4,733
Sale, conversion, retirement of capital stock, net	$0	1,136
Net operating income	$-198,000	7,382
2008-03-31 (YTD Data)		Rank
Total interest income	$160,000	8,358
Total interest expense	$28,000	8,376
Net interest income	$132,000	8,262
Provision for loan and lease losses	$17,000	5,028
Total noninterest income	$1,160,000	1,186
Gross Fiduciary activities income	$1,137,000	171
Service charges on deposit accounts	$0	7,431
Trading account gains and fees	$0	158
Additional Noninterest Income	$23,000	6,281
Total noninterest expense	$1,432,000	3,206
Salaries and employee benefits	$768,000	3,274
Premises and equipment expense	$197,000	3,281
Additional noninterest expense	$467,000	2,880
Pre-tax net operating income	$-157,000	7,674
Securities gains (losses)	$0	2,688
Applicable income taxes	$-47,000	8,017
Income before extraordinary items	$-110,000	7,679
Extraordinary gains, net	$0	15
Net income	$-110,000	7,678
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	5,009
Cash dividends	$0	3,705
Sale, conversion, retirement of capital stock, net	$0	1,000
Net operating income	$-110,000	7,640
2007-12-31 (YTD Data)		Rank
Total interest income	$204,000	8,490
Total interest expense	$18,000	8,487
Net interest income	$186,000	8,470
Provision for loan and lease losses	$0	6,851
Total noninterest income	$4,271,000	1,239
Gross Fiduciary activities income	$4,171,000	174
Service charges on deposit accounts	$0	7,508
Trading account gains and fees	$0	178
Additional Noninterest Income	$100,000	6,213
Total noninterest expense	$4,906,000	3,479
Salaries and employee benefits	$2,544,000	3,670
Premises and equipment expense	$617,000	3,760
Additional noninterest expense	$1,745,000	3,017
Pre-tax net operating income	$-449,000	7,785
Securities gains (losses)	$0	2,146
Applicable income taxes	$-123,000	8,049
Income before extraordinary items	$-326,000	7,795
Extraordinary gains, net	$0	39
Net income	$-326,000	7,793
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,600
Cash dividends	$0	5,817
Sale, conversion, retirement of capital stock, net	$6,092,000	250
Net operating income	$-326,000	7,775
2007-09-30 (YTD Data)		Rank
Total interest income	$78,000	8,545
Total interest expense	$0	8,544
Net interest income	$78,000	8,536
Provision for loan and lease losses	$0	6,528
Total noninterest income	$3,135,000	1,257
Gross Fiduciary activities income	$3,072,000	175
Service charges on deposit accounts	$0	7,525
Trading account gains and fees	$0	184
Additional Noninterest Income	$63,000	6,487
Total noninterest expense	$3,194,000	3,910
Salaries and employee benefits	$1,622,000	4,125
Premises and equipment expense	$353,000	4,521
Additional noninterest expense	$1,219,000	3,151
Pre-tax net operating income	$19,000	7,590
Securities gains (losses)	$0	1,655
Applicable income taxes	$25,000	5,354
Income before extraordinary items	$-6,000	7,696
Extraordinary gains, net	$0	33
Net income	$-6,000	7,693
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,076
Cash dividends	$0	5,179
Sale, conversion, retirement of capital stock, net	$6,000,000	178
Net operating income	$-6,000	7,670

* 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.