Home > Hillcrest Bank > Income and Expense
Hillcrest Bank, Income and Expense
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $51,472,000 | 413 |
| Total interest expense | $11,518,000 | 376 |
| Net interest income | $39,954,000 | 417 |
| Provision for loan and lease losses | $5,498,000 | 568 |
| Total noninterest income | $1,405,000 | 2,097 |
| Gross Fiduciary activities income | $0 | 1,257 |
| Service charges on deposit accounts | $1,173,000 | 945 |
| Trading account gains and fees | $0 | 145 |
| Additional Noninterest Income | $232,000 | 3,863 |
| Total noninterest expense | $23,950,000 | 631 |
| Salaries and employee benefits | $8,267,000 | 892 |
| Premises and equipment expense | $2,458,000 | 767 |
| Additional noninterest expense | $13,225,000 | 437 |
| Pre-tax net operating income | $11,911,000 | 449 |
| Securities gains (losses) | $166,000 | 1,341 |
| Applicable income taxes | $4,543,000 | 363 |
| Income before extraordinary items | $7,534,000 | 544 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $7,534,000 | 543 |
| Minority interest net income | $0 | 87 |
| Net income of bank and minority interests. | $7,534,000 | 544 |
| Net charge-offs | $4,589,000 | 674 |
| Cash dividends | $0 | 3,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net operating income | $7,427,760 | 543 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $34,264,000 | 421 |
| Total interest expense | $8,026,000 | 380 |
| Net interest income | $26,238,000 | 431 |
| Provision for loan and lease losses | $5,111,000 | 424 |
| Total noninterest income | $4,431,000 | 679 |
| Gross Fiduciary activities income | $0 | 1,239 |
| Service charges on deposit accounts | $786,000 | 930 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $3,645,000 | 547 |
| Total noninterest expense | $14,818,000 | 679 |
| Salaries and employee benefits | $5,106,000 | 966 |
| Premises and equipment expense | $1,663,000 | 763 |
| Additional noninterest expense | $8,049,000 | 475 |
| Pre-tax net operating income | $10,740,000 | 349 |
| Securities gains (losses) | $167,000 | 821 |
| Applicable income taxes | $4,097,000 | 285 |
| Income before extraordinary items | $6,810,000 | 403 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $6,810,000 | 403 |
| Minority interest net income | $0 | 89 |
| Net income of bank and minority interests. | $6,810,000 | 403 |
| Net charge-offs | $4,569,000 | 511 |
| Cash dividends | $0 | 3,374 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net operating income | $6,703,120 | 394 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $17,788,000 | 405 |
| Total interest expense | $4,163,000 | 383 |
| Net interest income | $13,625,000 | 412 |
| Provision for loan and lease losses | $1,595,000 | 614 |
| Total noninterest income | $3,511,000 | 480 |
| Gross Fiduciary activities income | $0 | 1,199 |
| Service charges on deposit accounts | $395,000 | 906 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $3,116,000 | 369 |
| Total noninterest expense | $8,220,000 | 624 |
| Salaries and employee benefits | $2,517,000 | 992 |
| Premises and equipment expense | $867,000 | 740 |
| Additional noninterest expense | $4,836,000 | 397 |
| Pre-tax net operating income | $7,321,000 | 274 |
| Securities gains (losses) | $34,000 | 900 |
| Applicable income taxes | $2,811,000 | 227 |
| Income before extraordinary items | $4,544,000 | 317 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $4,544,000 | 317 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $4,544,000 | 317 |
| Net charge-offs | $1,160,000 | 775 |
| Cash dividends | $0 | 2,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net operating income | $4,522,240 | 310 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,641,000 | 1,937 |
| Total interest expense | $3,765,000 | 2,103 |
| Net interest income | $11,876,000 | 1,852 |
| Provision for loan and lease losses | $13,000 | 6,886 |
| Total noninterest income | $39,654,000 | 240 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $348,000 | 3,350 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $39,306,000 | 180 |
| Total noninterest expense | $5,522,000 | 3,328 |
| Salaries and employee benefits | $1,961,000 | 4,289 |
| Premises and equipment expense | $802,000 | 2,986 |
| Additional noninterest expense | $2,759,000 | 2,459 |
| Pre-tax net operating income | $45,995,000 | 174 |
| Securities gains (losses) | $11,000 | 3,287 |
| Applicable income taxes | $16,445,000 | 158 |
| Income before extraordinary items | $29,561,000 | 196 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $29,561,000 | 197 |
| Minority interest net income | $0 | 111 |
| Net income of bank and minority interests. | $29,561,000 | 197 |
| Net charge-offs | $6,000 | 6,661 |
| Cash dividends | $0 | 4,193 |
| Sale, conversion, retirement of capital stock, net | $169,999,000 | 10 |
| Net operating income | $29,553,960 | 188 |
* 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.