Home > CenterState Bank of Florida > Income and Expense
CenterState Bank of Florida, Income and Expense
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,051,000 | 3,732 |
| Total interest expense | $2,030,000 | 4,385 |
| Net interest income | $6,021,000 | 3,416 |
| Provision for loan and lease losses | $420,000 | 2,180 |
| Total noninterest income | $926,000 | 3,741 |
| Gross Fiduciary activities income | $0 | 1,557 |
| Service charges on deposit accounts | $410,000 | 3,496 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $516,000 | 3,316 |
| Total noninterest expense | $4,810,000 | 3,340 |
| Salaries and employee benefits | $2,750,000 | 3,204 |
| Premises and equipment expense | $778,000 | 2,974 |
| Additional noninterest expense | $1,282,000 | 3,665 |
| Pre-tax net operating income | $1,717,000 | 4,065 |
| Securities gains (losses) | $0 | 2,296 |
| Applicable income taxes | $628,000 | 2,997 |
| Income before extraordinary items | $1,089,000 | 4,598 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $1,089,000 | 4,599 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $41,000 | 4,517 |
| Cash dividends | $0 | 6,054 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net operating income | $1,089,000 | 4,555 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,684,000 | 3,858 |
| Total interest expense | $1,420,000 | 4,471 |
| Net interest income | $4,264,000 | 3,574 |
| Provision for loan and lease losses | $315,000 | 2,100 |
| Total noninterest income | $687,000 | 3,771 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $301,000 | 3,546 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $386,000 | 3,342 |
| Total noninterest expense | $3,477,000 | 3,418 |
| Salaries and employee benefits | $2,022,000 | 3,242 |
| Premises and equipment expense | $558,000 | 3,058 |
| Additional noninterest expense | $897,000 | 3,818 |
| Pre-tax net operating income | $1,159,000 | 4,393 |
| Securities gains (losses) | $0 | 2,317 |
| Applicable income taxes | $426,000 | 3,220 |
| Income before extraordinary items | $733,000 | 4,966 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $733,000 | 4,967 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $31,000 | 4,089 |
| Cash dividends | $0 | 5,317 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net operating income | $733,000 | 4,923 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,486,000 | 4,049 |
| Total interest expense | $845,000 | 4,629 |
| Net interest income | $2,641,000 | 3,756 |
| Provision for loan and lease losses | $210,000 | 2,058 |
| Total noninterest income | $476,000 | 3,637 |
| Gross Fiduciary activities income | $0 | 1,480 |
| Service charges on deposit accounts | $200,000 | 3,514 |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $276,000 | 3,220 |
| Total noninterest expense | $2,284,000 | 3,433 |
| Salaries and employee benefits | $1,326,000 | 3,268 |
| Premises and equipment expense | $362,000 | 3,101 |
| Additional noninterest expense | $596,000 | 3,825 |
| Pre-tax net operating income | $623,000 | 4,917 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $227,000 | 3,571 |
| Income before extraordinary items | $396,000 | 5,477 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $396,000 | 5,479 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $33,000 | 3,220 |
| Cash dividends | $0 | 5,072 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net operating income | $396,000 | 5,438 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,617,000 | 4,248 |
| Total interest expense | $371,000 | 4,892 |
| Net interest income | $1,246,000 | 3,935 |
| Provision for loan and lease losses | $105,000 | 1,941 |
| Total noninterest income | $245,000 | 3,517 |
| Gross Fiduciary activities income | $0 | 1,418 |
| Service charges on deposit accounts | $105,000 | 3,325 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $140,000 | 3,099 |
| Total noninterest expense | $1,114,000 | 3,526 |
| Salaries and employee benefits | $639,000 | 3,379 |
| Premises and equipment expense | $172,000 | 3,284 |
| Additional noninterest expense | $303,000 | 3,773 |
| Pre-tax net operating income | $272,000 | 5,246 |
| Securities gains (losses) | $0 | 1,685 |
| Applicable income taxes | $98,000 | 3,788 |
| Income before extraordinary items | $174,000 | 5,752 |
| Extraordinary gains, net | $0 | 24 |
| Net income | $174,000 | 5,753 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $4,000 | 3,869 |
| Cash dividends | $0 | 3,863 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net operating income | $174,000 | 5,715 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,263,000 | 4,676 |
| Total interest expense | $1,163,000 | 5,202 |
| Net interest income | $4,100,000 | 4,406 |
| Provision for loan and lease losses | $395,000 | 2,397 |
| Total noninterest income | $664,000 | 4,548 |
| Gross Fiduciary activities income | $0 | 1,582 |
| Service charges on deposit accounts | $384,000 | 3,735 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $280,000 | 4,403 |
| Total noninterest expense | $3,754,000 | 3,943 |
| Salaries and employee benefits | $2,029,000 | 3,954 |
| Premises and equipment expense | $687,000 | 3,174 |
| Additional noninterest expense | $1,038,000 | 4,209 |
| Pre-tax net operating income | $615,000 | 6,348 |
| Securities gains (losses) | $0 | 3,819 |
| Applicable income taxes | $214,000 | 4,670 |
| Income before extraordinary items | $401,000 | 6,770 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $401,000 | 6,772 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $230,000 | 2,369 |
| Cash dividends | $0 | 6,149 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net operating income | $401,000 | 6,704 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,799,000 | 4,791 |
| Total interest expense | $837,000 | 5,320 |
| Net interest income | $2,962,000 | 4,518 |
| Provision for loan and lease losses | $330,000 | 2,085 |
| Total noninterest income | $481,000 | 4,649 |
| Gross Fiduciary activities income | $0 | 1,547 |
| Service charges on deposit accounts | $284,000 | 3,791 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $197,000 | 4,529 |
| Total noninterest expense | $2,740,000 | 3,991 |
| Salaries and employee benefits | $1,474,000 | 4,004 |
| Premises and equipment expense | $506,000 | 3,226 |
| Additional noninterest expense | $760,000 | 4,242 |
| Pre-tax net operating income | $373,000 | 6,864 |
| Securities gains (losses) | $0 | 3,710 |
| Applicable income taxes | $130,000 | 5,038 |
| Income before extraordinary items | $243,000 | 7,244 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $243,000 | 7,245 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $33,000 | 4,285 |
| Cash dividends | $0 | 5,363 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net operating income | $243,000 | 7,179 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 4,955 |
| Total interest expense | $530,000 | 5,485 |
| Net interest income | $1,888,000 | 4,664 |
| Provision for loan and lease losses | $225,000 | 1,999 |
| Total noninterest income | $293,000 | 4,885 |
| Gross Fiduciary activities income | $0 | 1,518 |
| Service charges on deposit accounts | $177,000 | 3,959 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $116,000 | 4,862 |
| Total noninterest expense | $1,750,000 | 4,164 |
| Salaries and employee benefits | $927,000 | 4,219 |
| Premises and equipment expense | $327,000 | 3,315 |
| Additional noninterest expense | $496,000 | 4,340 |
| Pre-tax net operating income | $206,000 | 7,138 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $71,000 | 5,263 |
| Income before extraordinary items | $135,000 | 7,463 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $135,000 | 7,463 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-8,000 | 8,060 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net operating income | $135,000 | 7,393 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,167,000 | 5,091 |
| Total interest expense | $265,000 | 5,558 |
| Net interest income | $902,000 | 4,819 |
| Provision for loan and lease losses | $120,000 | 1,785 |
| Total noninterest income | $150,000 | 4,772 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $78,000 | 4,175 |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $72,000 | 4,381 |
| Total noninterest expense | $845,000 | 4,313 |
| Salaries and employee benefits | $447,000 | 4,374 |
| Premises and equipment expense | $163,000 | 3,352 |
| Additional noninterest expense | $235,000 | 4,516 |
| Pre-tax net operating income | $87,000 | 7,358 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $32,000 | 5,327 |
| Income before extraordinary items | $55,000 | 7,679 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $55,000 | 7,680 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-10,000 | 8,228 |
| Cash dividends | $0 | 3,841 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $55,000 | 7,605 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,949,000 | 5,692 |
| Total interest expense | $934,000 | 6,300 |
| Net interest income | $3,015,000 | 5,291 |
| Provision for loan and lease losses | $245,000 | 3,582 |
| Total noninterest income | $507,000 | 5,403 |
| Gross Fiduciary activities income | $0 | 1,641 |
| Service charges on deposit accounts | $271,000 | 4,543 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $236,000 | 4,958 |
| Total noninterest expense | $2,979,000 | 4,622 |
| Salaries and employee benefits | $1,654,000 | 4,530 |
| Premises and equipment expense | $574,000 | 3,653 |
| Additional noninterest expense | $751,000 | 5,257 |
| Pre-tax net operating income | $298,000 | 7,441 |
| Securities gains (losses) | $-2,000 | 8,601 |
| Applicable income taxes | $109,000 | 5,632 |
| Income before extraordinary items | $187,000 | 7,825 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $187,000 | 7,826 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $158,000 | 3,268 |
| Cash dividends | $0 | 6,283 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $188,280 | 7,691 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 5,884 |
| Total interest expense | $689,000 | 6,504 |
| Net interest income | $2,154,000 | 5,474 |
| Provision for loan and lease losses | $120,000 | 4,343 |
| Total noninterest income | $399,000 | 5,319 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $205,000 | 4,556 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $194,000 | 4,855 |
| Total noninterest expense | $2,291,000 | 4,538 |
| Salaries and employee benefits | $1,234,000 | 4,525 |
| Premises and equipment expense | $428,000 | 3,661 |
| Additional noninterest expense | $629,000 | 4,849 |
| Pre-tax net operating income | $142,000 | 8,014 |
| Securities gains (losses) | $0 | 4,204 |
| Applicable income taxes | $53,000 | 6,165 |
| Income before extraordinary items | $89,000 | 8,299 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $89,000 | 8,302 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $52,000 | 4,212 |
| Cash dividends | $0 | 5,519 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $89,000 | 8,177 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 5,988 |
| Total interest expense | $466,000 | 6,589 |
| Net interest income | $1,382,000 | 5,598 |
| Provision for loan and lease losses | $90,000 | 4,018 |
| Total noninterest income | $272,000 | 5,246 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $139,000 | 4,465 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $133,000 | 4,798 |
| Total noninterest expense | $1,478,000 | 4,644 |
| Salaries and employee benefits | $802,000 | 4,594 |
| Premises and equipment expense | $277,000 | 3,722 |
| Additional noninterest expense | $399,000 | 5,014 |
| Pre-tax net operating income | $86,000 | 8,111 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $33,000 | 6,264 |
| Income before extraordinary items | $53,000 | 8,396 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $53,000 | 8,397 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $16,000 | 4,844 |
| Cash dividends | $0 | 5,215 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $53,000 | 8,267 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $878,000 | 6,175 |
| Total interest expense | $226,000 | 6,751 |
| Net interest income | $652,000 | 5,774 |
| Provision for loan and lease losses | $60,000 | 3,248 |
| Total noninterest income | $127,000 | 5,311 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $71,000 | 4,347 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $56,000 | 5,056 |
| Total noninterest expense | $737,000 | 4,635 |
| Salaries and employee benefits | $384,000 | 4,751 |
| Premises and equipment expense | $136,000 | 3,779 |
| Additional noninterest expense | $217,000 | 4,673 |
| Pre-tax net operating income | $-18,000 | 8,804 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $-7,000 | 9,047 |
| Income before extraordinary items | $-11,000 | 8,830 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-11,000 | 8,827 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $15,000 | 3,542 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $-11,000 | 8,730 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,419,000 | 6,416 |
| Total interest expense | $1,480,000 | 5,761 |
| Net interest income | $1,939,000 | 6,719 |
| Provision for loan and lease losses | $266,000 | 3,720 |
| Total noninterest income | $202,000 | 7,284 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $184,000 | 5,401 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $18,000 | 8,612 |
| Total noninterest expense | $2,786,000 | 4,699 |
| Salaries and employee benefits | $1,279,000 | 5,247 |
| Premises and equipment expense | $551,000 | 3,661 |
| Additional noninterest expense | $956,000 | 4,326 |
| Pre-tax net operating income | $-911,000 | 9,098 |
| Securities gains (losses) | $0 | 4,537 |
| Applicable income taxes | $-347,000 | 9,203 |
| Income before extraordinary items | $-564,000 | 9,062 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $-564,000 | 9,060 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $42,000 | 5,517 |
| Cash dividends | $0 | 6,377 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $-564,000 | 9,022 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 7,757 |
| Total interest expense | $1,382,000 | 7,226 |
| Net interest income | $1,108,000 | 8,069 |
| Provision for loan and lease losses | $41,000 | 6,908 |
| Total noninterest income | $133,000 | 8,060 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $99,000 | 6,593 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $34,000 | 8,222 |
| Total noninterest expense | $1,640,000 | 6,486 |
| Salaries and employee benefits | $830,000 | 6,659 |
| Premises and equipment expense | $344,000 | 5,086 |
| Additional noninterest expense | $466,000 | 6,675 |
| Pre-tax net operating income | $-440,000 | 9,133 |
| Securities gains (losses) | $0 | 4,612 |
| Applicable income taxes | $-156,000 | 9,342 |
| Income before extraordinary items | $-284,000 | 9,105 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $-284,000 | 9,107 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,777 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $-284,000 | 9,050 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,116,000 | 9,308 |
| Total interest expense | $348,000 | 9,492 |
| Net interest income | $768,000 | 8,976 |
| Provision for loan and lease losses | $410,000 | 2,238 |
| Total noninterest income | $15,000 | 9,711 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $15,000 | 8,343 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 9,820 |
| Total noninterest expense | $1,170,000 | 7,574 |
| Salaries and employee benefits | $531,000 | 8,087 |
| Premises and equipment expense | $224,000 | 6,399 |
| Additional noninterest expense | $415,000 | 7,032 |
| Pre-tax net operating income | $-797,000 | 9,664 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $-281,000 | 9,736 |
| Income before extraordinary items | $-516,000 | 9,568 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $-516,000 | 9,567 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,622 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $9,921,000 | 71 |
| Net operating income | $-516,000 | 9,569 |
* 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.