Home > Charles Schwab Trust Bank > Income and Expense
Charles Schwab Trust Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $309,000,000 | 223 |
Total interest expense | $69,000,000 | 308 |
Net interest income | $240,000,000 | 198 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $112,000,000 | 136 |
Gross Fiduciary activities income | $106,000,000 | 42 |
Service charges on deposit accounts | $0 | 4,423 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $6,000,000 | 782 |
Total noninterest expense | $103,000,000 | 315 |
Salaries and employee benefits | $33,000,000 | 482 |
Premises and equipment expense | $1,000,000 | 2,028 |
Additional noninterest expense | $6,000,000 | 782 |
Pre-tax net operating income | $249,000,000 | 113 |
Securities gains (losses) | $-4,000,000 | 4,466 |
Applicable income taxes | $57,000,000 | 102 |
Income before extraordinary items | $188,000,000 | 109 |
Extraordinary gains, net | $0 | 54 |
Net income | $188,000,000 | 112 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $188,000,000 | 111 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $191,160,000 | 116 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $236,000,000 | 220 |
Total interest expense | $53,000,000 | 291 |
Net interest income | $183,000,000 | 196 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $79,000,000 | 148 |
Gross Fiduciary activities income | $73,000,000 | 42 |
Service charges on deposit accounts | $6,000,000 | 196 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $0 | 4,497 |
Total noninterest expense | $79,000,000 | 310 |
Salaries and employee benefits | $25,000,000 | 478 |
Premises and equipment expense | $0 | 4,553 |
Additional noninterest expense | $0 | 4,533 |
Pre-tax net operating income | $183,000,000 | 119 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $42,000,000 | 111 |
Income before extraordinary items | $141,000,000 | 117 |
Extraordinary gains, net | $0 | 52 |
Net income | $141,000,000 | 117 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $141,000,000 | 117 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $141,000,000 | 122 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $155,000,000 | 214 |
Total interest expense | $35,000,000 | 264 |
Net interest income | $120,000,000 | 197 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $51,000,000 | 150 |
Gross Fiduciary activities income | $48,000,000 | 42 |
Service charges on deposit accounts | $3,000,000 | 232 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $0 | 4,562 |
Total noninterest expense | $55,000,000 | 288 |
Salaries and employee benefits | $15,000,000 | 520 |
Premises and equipment expense | $0 | 4,583 |
Additional noninterest expense | $0 | 4,565 |
Pre-tax net operating income | $116,000,000 | 125 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $27,000,000 | 112 |
Income before extraordinary items | $89,000,000 | 124 |
Extraordinary gains, net | $0 | 51 |
Net income | $89,000,000 | 126 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $89,000,000 | 124 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $89,000,000 | 127 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $79,000,000 | 217 |
Total interest expense | $18,000,000 | 236 |
Net interest income | $61,000,000 | 195 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $26,000,000 | 142 |
Gross Fiduciary activities income | $25,000,000 | 44 |
Service charges on deposit accounts | $1,000,000 | 325 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $0 | 4,577 |
Total noninterest expense | $33,000,000 | 258 |
Salaries and employee benefits | $8,000,000 | 497 |
Premises and equipment expense | $0 | 4,654 |
Additional noninterest expense | $0 | 4,577 |
Pre-tax net operating income | $54,000,000 | 135 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $13,000,000 | 121 |
Income before extraordinary items | $41,000,000 | 134 |
Extraordinary gains, net | $0 | 4 |
Net income | $41,000,000 | 134 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $41,000,000 | 134 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $41,000,000 | 137 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $245,000,000 | 213 |
Total interest expense | $28,000,000 | 212 |
Net interest income | $217,000,000 | 211 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $101,000,000 | 158 |
Gross Fiduciary activities income | $96,000,000 | 44 |
Service charges on deposit accounts | $5,000,000 | 278 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $0 | 4,616 |
Total noninterest expense | $121,000,000 | 271 |
Salaries and employee benefits | $28,000,000 | 550 |
Premises and equipment expense | $1,000,000 | 2,003 |
Additional noninterest expense | $0 | 4,616 |
Pre-tax net operating income | $197,000,000 | 143 |
Securities gains (losses) | $-1,000,000 | 4,458 |
Applicable income taxes | $44,000,000 | 140 |
Income before extraordinary items | $152,000,000 | 144 |
Extraordinary gains, net | $0 | 5 |
Net income | $152,000,000 | 144 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $152,000,000 | 144 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $240,000,000 | 55 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $152,790,000 | 143 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $164,000,000 | 220 |
Total interest expense | $11,000,000 | 247 |
Net interest income | $153,000,000 | 214 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $76,000,000 | 163 |
Gross Fiduciary activities income | $73,000,000 | 44 |
Service charges on deposit accounts | $3,000,000 | 344 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $0 | 4,654 |
Total noninterest expense | $91,000,000 | 268 |
Salaries and employee benefits | $21,000,000 | 539 |
Premises and equipment expense | $1,000,000 | 1,686 |
Additional noninterest expense | $0 | 4,654 |
Pre-tax net operating income | $138,000,000 | 153 |
Securities gains (losses) | $-1,000,000 | 4,561 |
Applicable income taxes | $32,000,000 | 151 |
Income before extraordinary items | $105,000,000 | 158 |
Extraordinary gains, net | $0 | 4 |
Net income | $105,000,000 | 158 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $105,000,000 | 158 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $100,000,000 | 87 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $105,790,000 | 157 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $94,000,000 | 230 |
Total interest expense | $2,000,000 | 584 |
Net interest income | $92,000,000 | 226 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $52,000,000 | 154 |
Gross Fiduciary activities income | $49,000,000 | 35 |
Service charges on deposit accounts | $2,000,000 | 339 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $1,000,000 | 1,682 |
Total noninterest expense | $61,000,000 | 258 |
Salaries and employee benefits | $14,000,000 | 538 |
Premises and equipment expense | $1,000,000 | 1,196 |
Additional noninterest expense | $46,000,000 | 145 |
Pre-tax net operating income | $83,000,000 | 166 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $19,000,000 | 160 |
Income before extraordinary items | $64,000,000 | 169 |
Extraordinary gains, net | $0 | 4 |
Net income | $64,000,000 | 169 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $64,000,000 | 169 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $64,000,000 | 167 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $42,000,000 | 249 |
Total interest expense | $1,000,000 | 553 |
Net interest income | $41,000,000 | 238 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $27,000,000 | 149 |
Gross Fiduciary activities income | $26,000,000 | 35 |
Service charges on deposit accounts | $1,000,000 | 334 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $0 | 4,711 |
Total noninterest expense | $30,000,000 | 261 |
Salaries and employee benefits | $7,000,000 | 537 |
Premises and equipment expense | $0 | 4,776 |
Additional noninterest expense | $23,000,000 | 147 |
Pre-tax net operating income | $38,000,000 | 164 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $9,000,000 | 156 |
Income before extraordinary items | $29,000,000 | 168 |
Extraordinary gains, net | $0 | 4 |
Net income | $29,000,000 | 168 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $29,000,000 | 168 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $29,000,000 | 168 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $139,000,000 | 279 |
Total interest expense | $4,000,000 | 673 |
Net interest income | $135,000,000 | 268 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $109,000,000 | 161 |
Gross Fiduciary activities income | $105,000,000 | 34 |
Service charges on deposit accounts | $4,000,000 | 315 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $0 | 4,779 |
Total noninterest expense | $97,000,000 | 314 |
Salaries and employee benefits | $25,000,000 | 592 |
Premises and equipment expense | $2,000,000 | 1,205 |
Additional noninterest expense | $70,000,000 | 169 |
Pre-tax net operating income | $147,000,000 | 181 |
Securities gains (losses) | $2,000,000 | 137 |
Applicable income taxes | $35,000,000 | 173 |
Income before extraordinary items | $114,000,000 | 184 |
Extraordinary gains, net | $0 | 10 |
Net income | $114,000,000 | 184 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $114,000,000 | 184 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $112,420,000 | 184 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $99,000,000 | 296 |
Total interest expense | $3,000,000 | 712 |
Net interest income | $96,000,000 | 280 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $82,000,000 | 165 |
Gross Fiduciary activities income | $79,000,000 | 34 |
Service charges on deposit accounts | $3,000,000 | 312 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $0 | 4,851 |
Total noninterest expense | $72,000,000 | 315 |
Salaries and employee benefits | $19,000,000 | 589 |
Premises and equipment expense | $1,000,000 | 1,706 |
Additional noninterest expense | $52,000,000 | 173 |
Pre-tax net operating income | $106,000,000 | 184 |
Securities gains (losses) | $2,000,000 | 116 |
Applicable income taxes | $25,000,000 | 182 |
Income before extraordinary items | $83,000,000 | 186 |
Extraordinary gains, net | $0 | 8 |
Net income | $83,000,000 | 186 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $83,000,000 | 186 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $81,420,000 | 187 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $62,000,000 | 300 |
Total interest expense | $2,000,000 | 751 |
Net interest income | $60,000,000 | 292 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $55,000,000 | 167 |
Gross Fiduciary activities income | $53,000,000 | 34 |
Service charges on deposit accounts | $2,000,000 | 302 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $0 | 4,878 |
Total noninterest expense | $50,000,000 | 307 |
Salaries and employee benefits | $13,000,000 | 572 |
Premises and equipment expense | $1,000,000 | 1,218 |
Additional noninterest expense | $36,000,000 | 164 |
Pre-tax net operating income | $65,000,000 | 201 |
Securities gains (losses) | $2,000,000 | 95 |
Applicable income taxes | $16,000,000 | 187 |
Income before extraordinary items | $51,000,000 | 200 |
Extraordinary gains, net | $0 | 6 |
Net income | $51,000,000 | 200 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $51,000,000 | 200 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $49,420,000 | 201 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $32,000,000 | 297 |
Total interest expense | $1,000,000 | 810 |
Net interest income | $31,000,000 | 285 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $27,000,000 | 176 |
Gross Fiduciary activities income | $26,000,000 | 34 |
Service charges on deposit accounts | $1,000,000 | 292 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $0 | 4,892 |
Total noninterest expense | $26,000,000 | 291 |
Salaries and employee benefits | $7,000,000 | 527 |
Premises and equipment expense | $0 | 4,959 |
Additional noninterest expense | $19,000,000 | 159 |
Pre-tax net operating income | $32,000,000 | 204 |
Securities gains (losses) | $2,000,000 | 66 |
Applicable income taxes | $8,000,000 | 191 |
Income before extraordinary items | $26,000,000 | 202 |
Extraordinary gains, net | $0 | 3 |
Net income | $26,000,000 | 202 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $26,000,000 | 202 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $24,420,000 | 205 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $154,000,000 | 265 |
Total interest expense | $10,000,000 | 505 |
Net interest income | $144,000,000 | 247 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $101,000,000 | 169 |
Gross Fiduciary activities income | $97,000,000 | 36 |
Service charges on deposit accounts | $4,000,000 | 294 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $0 | 4,919 |
Total noninterest expense | $90,000,000 | 324 |
Salaries and employee benefits | $23,000,000 | 616 |
Premises and equipment expense | $1,000,000 | 2,039 |
Additional noninterest expense | $66,000,000 | 175 |
Pre-tax net operating income | $155,000,000 | 117 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $35,000,000 | 113 |
Income before extraordinary items | $120,000,000 | 127 |
Extraordinary gains, net | $0 | 4 |
Net income | $120,000,000 | 127 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $120,000,000 | 127 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $120,000,000 | 120 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $120,000,000 | 260 |
Total interest expense | $9,000,000 | 461 |
Net interest income | $111,000,000 | 240 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $75,000,000 | 163 |
Gross Fiduciary activities income | $72,000,000 | 36 |
Service charges on deposit accounts | $3,000,000 | 290 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $0 | 4,952 |
Total noninterest expense | $67,000,000 | 313 |
Salaries and employee benefits | $17,000,000 | 613 |
Premises and equipment expense | $1,000,000 | 1,661 |
Additional noninterest expense | $49,000,000 | 176 |
Pre-tax net operating income | $119,000,000 | 108 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $27,000,000 | 101 |
Income before extraordinary items | $92,000,000 | 115 |
Extraordinary gains, net | $0 | 4 |
Net income | $92,000,000 | 115 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $92,000,000 | 115 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $92,000,000 | 111 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $84,000,000 | 253 |
Total interest expense | $7,000,000 | 442 |
Net interest income | $77,000,000 | 234 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $49,000,000 | 156 |
Gross Fiduciary activities income | $47,000,000 | 36 |
Service charges on deposit accounts | $2,000,000 | 292 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 4,965 |
Total noninterest expense | $45,000,000 | 306 |
Salaries and employee benefits | $11,000,000 | 627 |
Premises and equipment expense | $1,000,000 | 1,174 |
Additional noninterest expense | $33,000,000 | 176 |
Pre-tax net operating income | $81,000,000 | 87 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $18,000,000 | 87 |
Income before extraordinary items | $63,000,000 | 98 |
Extraordinary gains, net | $0 | 4 |
Net income | $63,000,000 | 97 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $63,000,000 | 98 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $63,000,000 | 92 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $44,000,000 | 247 |
Total interest expense | $6,000,000 | 316 |
Net interest income | $38,000,000 | 236 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $25,000,000 | 145 |
Gross Fiduciary activities income | $24,000,000 | 36 |
Service charges on deposit accounts | $1,000,000 | 338 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $0 | 5,006 |
Total noninterest expense | $22,000,000 | 312 |
Salaries and employee benefits | $5,000,000 | 698 |
Premises and equipment expense | $0 | 5,097 |
Additional noninterest expense | $17,000,000 | 176 |
Pre-tax net operating income | $41,000,000 | 87 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $9,000,000 | 82 |
Income before extraordinary items | $32,000,000 | 94 |
Extraordinary gains, net | $0 | 4 |
Net income | $32,000,000 | 94 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $32,000,000 | 94 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $32,000,000 | 91 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $60,907,000 | 576 |
Total interest expense | $5,111,000 | 1,222 |
Net interest income | $55,796,000 | 501 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $41,569,000 | 268 |
Gross Fiduciary activities income | $38,148,000 | 58 |
Service charges on deposit accounts | $3,421,000 | 380 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $0 | 5,067 |
Total noninterest expense | $42,619,000 | 555 |
Salaries and employee benefits | $12,750,000 | 989 |
Premises and equipment expense | $732,000 | 2,474 |
Additional noninterest expense | $29,137,000 | 293 |
Pre-tax net operating income | $54,746,000 | 295 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $12,338,000 | 287 |
Income before extraordinary items | $42,408,000 | 306 |
Extraordinary gains, net | $0 | 11 |
Net income | $42,408,000 | 307 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $42,408,000 | 307 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $42,408,000 | 302 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $28,797,000 | 885 |
Total interest expense | $2,781,000 | 1,575 |
Net interest income | $26,016,000 | 788 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $30,715,000 | 267 |
Gross Fiduciary activities income | $28,197,000 | 59 |
Service charges on deposit accounts | $2,518,000 | 382 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $0 | 5,152 |
Total noninterest expense | $31,023,000 | 567 |
Salaries and employee benefits | $9,354,000 | 1,001 |
Premises and equipment expense | $549,000 | 2,492 |
Additional noninterest expense | $21,120,000 | 299 |
Pre-tax net operating income | $25,708,000 | 412 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $6,008,000 | 366 |
Income before extraordinary items | $19,700,000 | 438 |
Extraordinary gains, net | $0 | 11 |
Net income | $19,700,000 | 438 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $19,700,000 | 438 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $19,700,000 | 433 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,751,000 | 1,164 |
Total interest expense | $1,382,000 | 1,897 |
Net interest income | $12,369,000 | 1,064 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $20,115,000 | 264 |
Gross Fiduciary activities income | $18,470,000 | 60 |
Service charges on deposit accounts | $1,645,000 | 390 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $0 | 5,202 |
Total noninterest expense | $19,730,000 | 595 |
Salaries and employee benefits | $6,153,000 | 1,009 |
Premises and equipment expense | $366,000 | 2,488 |
Additional noninterest expense | $13,211,000 | 317 |
Pre-tax net operating income | $12,754,000 | 505 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $3,008,000 | 444 |
Income before extraordinary items | $9,746,000 | 548 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,746,000 | 547 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $9,746,000 | 548 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $9,746,000 | 536 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,694,000 | 1,186 |
Total interest expense | $662,000 | 1,916 |
Net interest income | $6,032,000 | 1,086 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $10,722,000 | 244 |
Gross Fiduciary activities income | $9,920,000 | 58 |
Service charges on deposit accounts | $802,000 | 389 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 5,250 |
Total noninterest expense | $9,584,000 | 605 |
Salaries and employee benefits | $2,906,000 | 1,063 |
Premises and equipment expense | $183,000 | 2,517 |
Additional noninterest expense | $6,495,000 | 318 |
Pre-tax net operating income | $7,170,000 | 457 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $1,692,000 | 401 |
Income before extraordinary items | $5,478,000 | 488 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,478,000 | 487 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,478,000 | 487 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $5,478,000 | 476 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,615,000 | 3,888 |
Total interest expense | $14,000 | 5,373 |
Net interest income | $4,601,000 | 3,636 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $0 | 5,351 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $0 | 5,284 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 5,289 |
Total noninterest expense | $2,798,000 | 4,096 |
Salaries and employee benefits | $2,247,000 | 3,475 |
Premises and equipment expense | $20,000 | 5,382 |
Additional noninterest expense | $531,000 | 4,754 |
Pre-tax net operating income | $1,803,000 | 3,283 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $423,000 | 2,124 |
Income before extraordinary items | $1,380,000 | 3,476 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,380,000 | 3,474 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,380,000 | 3,475 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 55 |
Net operating income | $1,380,000 | 3,490 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,968,000 | 4,669 |
Total interest expense | $5,000 | 5,458 |
Net interest income | $1,963,000 | 4,517 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $0 | 5,427 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 5,363 |
Total noninterest expense | $1,131,000 | 4,877 |
Salaries and employee benefits | $934,000 | 4,446 |
Premises and equipment expense | $10,000 | 5,455 |
Additional noninterest expense | $187,000 | 5,274 |
Pre-tax net operating income | $832,000 | 3,984 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $188,000 | 2,586 |
Income before extraordinary items | $644,000 | 4,130 |
Extraordinary gains, net | $0 | 5 |
Net income | $644,000 | 4,129 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $644,000 | 4,129 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 43 |
Net operating income | $644,000 | 4,132 |
* 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.