Home > The State Bank of Allerton > Income and Expense

The State Bank of Allerton, Income and Expense

2004-09-30 (YTD Data)Rank
Total interest income$551,0008,670
Total interest expense$138,0008,571
Net interest income$413,0008,657
Provision for loan and lease losses$07,100
Total noninterest income$34,0008,672
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$26,0007,549
Trading account gains and fees$0134
Additional Noninterest Income$8,0008,558
Total noninterest expense$333,0008,765
Salaries and employee benefits$196,0008,723
Premises and equipment expense$48,0008,434
Additional noninterest expense$89,0008,777
Pre-tax net operating income$114,0008,059
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$114,0007,995
Extraordinary gains, net$026
Net income$114,0007,998
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$26,0005,180
Sale, conversion, retirement of capital stock, net$0738
Net operating income$114,0007,943
2004-06-30 (YTD Data)Rank
Total interest income$355,0008,739
Total interest expense$90,0008,638
Net interest income$265,0008,731
Provision for loan and lease losses$06,885
Total noninterest income$20,0008,760
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$17,0007,603
Trading account gains and fees$0130
Additional Noninterest Income$3,0008,756
Total noninterest expense$222,0008,821
Salaries and employee benefits$131,0008,777
Premises and equipment expense$31,0008,504
Additional noninterest expense$60,0008,818
Pre-tax net operating income$63,0008,167
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$63,0008,131
Extraordinary gains, net$021
Net income$63,0008,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$13,0005,007
Sale, conversion, retirement of capital stock, net$0638
Net operating income$63,0008,075
2004-03-31 (YTD Data)Rank
Total interest income$175,0008,789
Total interest expense$47,0008,661
Net interest income$128,0008,783
Provision for loan and lease losses$06,501
Total noninterest income$10,0008,794
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$9,0007,564
Trading account gains and fees$0121
Additional Noninterest Income$1,0008,837
Total noninterest expense$112,0008,855
Salaries and employee benefits$64,0008,829
Premises and equipment expense$15,0008,548
Additional noninterest expense$33,0008,795
Pre-tax net operating income$26,0008,239
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$26,0008,220
Extraordinary gains, net$016
Net income$26,0008,220
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$26,0008,151
2003-12-31 (YTD Data)Rank
Total interest income$773,0008,775
Total interest expense$210,0008,716
Net interest income$563,0008,743
Provision for loan and lease losses$07,651
Total noninterest income$36,0008,888
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$31,0007,707
Trading account gains and fees$0160
Additional Noninterest Income$5,0008,909
Total noninterest expense$419,0008,951
Salaries and employee benefits$247,0008,910
Premises and equipment expense$64,0008,564
Additional noninterest expense$108,0008,964
Pre-tax net operating income$180,0007,887
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$180,0007,861
Extraordinary gains, net$054
Net income$180,0007,862
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$157,0005,179
Sale, conversion, retirement of capital stock, net$0868
Net operating income$180,0007,731
2003-09-30 (YTD Data)Rank
Total interest income$595,0008,834
Total interest expense$165,0008,800
Net interest income$430,0008,801
Provision for loan and lease losses$07,481
Total noninterest income$26,0008,978
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$22,0007,794
Trading account gains and fees$0153
Additional Noninterest Income$4,0008,966
Total noninterest expense$312,0008,993
Salaries and employee benefits$186,0008,946
Premises and equipment expense$48,0008,603
Additional noninterest expense$78,0009,031
Pre-tax net operating income$144,0008,004
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$144,0007,948
Extraordinary gains, net$040
Net income$144,0007,949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$49,0005,140
Sale, conversion, retirement of capital stock, net$0722
Net operating income$144,0007,802
2003-06-30 (YTD Data)Rank
Total interest income$405,0008,874
Total interest expense$115,0008,840
Net interest income$290,0008,818
Provision for loan and lease losses$07,324
Total noninterest income$16,0009,033
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$15,0007,804
Trading account gains and fees$0150
Additional Noninterest Income$1,0009,074
Total noninterest expense$210,0009,013
Salaries and employee benefits$124,0008,975
Premises and equipment expense$33,0008,592
Additional noninterest expense$53,0009,050
Pre-tax net operating income$96,0008,043
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$96,0007,995
Extraordinary gains, net$030
Net income$96,0007,996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$36,0004,898
Sale, conversion, retirement of capital stock, net$0589
Net operating income$96,0007,827
2003-03-31 (YTD Data)Rank
Total interest income$204,0008,925
Total interest expense$58,0008,897
Net interest income$146,0008,871
Provision for loan and lease losses$06,934
Total noninterest income$6,0009,110
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$6,0007,883
Trading account gains and fees$0134
Additional Noninterest Income$09,145
Total noninterest expense$102,0009,077
Salaries and employee benefits$61,0009,018
Premises and equipment expense$18,0008,517
Additional noninterest expense$23,0009,133
Pre-tax net operating income$50,0007,996
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$50,0007,898
Extraordinary gains, net$021
Net income$50,0007,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$50,0007,742
2002-12-31 (YTD Data)Rank
Total interest income$900,0008,934
Total interest expense$301,0008,885
Net interest income$599,0008,895
Provision for loan and lease losses$08,089
Total noninterest income$34,0009,081
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$30,0007,861
Trading account gains and fees$0153
Additional Noninterest Income$4,0009,098
Total noninterest expense$405,0009,130
Salaries and employee benefits$237,0009,088
Premises and equipment expense$61,0008,739
Additional noninterest expense$107,0009,135
Pre-tax net operating income$228,0007,831
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$228,0007,686
Extraordinary gains, net$070
Net income$228,0007,685
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$182,0004,996
Sale, conversion, retirement of capital stock, net$0862
Net operating income$228,0007,591
2001-12-31 (YTD Data)Rank
Total interest income$1,087,0009,090
Total interest expense$530,0008,966
Net interest income$557,0009,111
Provision for loan and lease losses$08,228
Total noninterest income$35,0009,312
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$32,0007,942
Trading account gains and fees$0177
Additional Noninterest Income$3,0009,387
Total noninterest expense$365,0009,413
Salaries and employee benefits$222,0009,339
Premises and equipment expense$46,0009,195
Additional noninterest expense$97,0009,393
Pre-tax net operating income$227,0007,755
Securities gains (losses)$04,612
Applicable income taxes$07,903
Income before extraordinary items$227,0007,553
Extraordinary gains, net$0105
Net income$227,0007,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$3,532,000799
Sale, conversion, retirement of capital stock, net$0922
Net operating income$227,0007,433
2000-12-31 (YTD Data)Rank
Total interest income$1,338,0009,106
Total interest expense$543,0009,165
Net interest income$795,0008,915
Provision for loan and lease losses$08,337
Total noninterest income$40,0009,456
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$36,0007,956
Trading account gains and feesNANA
Additional Noninterest Income$4,0009,680
Total noninterest expense$440,0009,516
Salaries and employee benefits$254,0009,449
Premises and equipment expense$62,0009,133
Additional noninterest expense$124,0009,459
Pre-tax net operating income$395,0007,496
Securities gains (losses)$-10,0008,341
Applicable income taxes$24,0007,748
Income before extraordinary items$361,0007,096
Extraordinary gains, net$038
Net income$361,0007,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$164,0005,382
Sale, conversion, retirement of capital stock, net$0969
Net operating income$370,4007,032
1999-12-31 (YTD Data)Rank
Total interest income$1,200,0009,418
Total interest expense$466,0009,518
Net interest income$734,0009,208
Provision for loan and lease losses$08,503
Total noninterest income$36,0009,782
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$34,0008,210
Trading account gains and feesNANA
Additional Noninterest Income$2,00010,068
Total noninterest expense$411,0009,856
Salaries and employee benefits$259,0009,682
Premises and equipment expense$50,0009,632
Additional noninterest expense$102,0009,910
Pre-tax net operating income$359,0007,791
Securities gains (losses)$03,155
Applicable income taxes$94,0007,009
Income before extraordinary items$265,0007,828
Extraordinary gains, net$035
Net income$265,0007,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$71,0006,400
Sale, conversion, retirement of capital stock, net$-266,00010,131
Net operating income$265,0007,802
1998-12-31 (YTD Data)Rank
Total interest income$1,132,0009,726
Total interest expense$428,0009,848
Net interest income$704,0009,485
Provision for loan and lease losses$08,652
Total noninterest income$30,00010,094
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$27,0008,571
Trading account gains and feesNANA
Additional Noninterest Income$3,00010,282
Total noninterest expense$376,00010,114
Salaries and employee benefits$242,0009,913
Premises and equipment expense$56,0009,684
Additional noninterest expense$78,00010,275
Pre-tax net operating income$358,0008,105
Securities gains (losses)$04,449
Applicable income taxes$92,0007,652
Income before extraordinary items$266,0008,137
Extraordinary gains, net$032
Net income$266,0008,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$50,0006,861
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$266,0008,061
1997-12-31 (YTD Data)Rank
Total interest income$1,134,00010,153
Total interest expense$436,00010,250
Net interest income$698,0009,951
Provision for loan and lease losses$08,829
Total noninterest income$30,00010,575
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$28,0008,963
Trading account gains and feesNANA
Additional Noninterest Income$2,00010,800
Total noninterest expense$389,00010,508
Salaries and employee benefits$238,00010,344
Premises and equipment expense$56,00010,051
Additional noninterest expense$95,00010,571
Pre-tax net operating income$339,0008,782
Securities gains (losses)$03,944
Applicable income taxes$83,0008,702
Income before extraordinary items$256,0008,699
Extraordinary gains, net$044
Net income$256,0008,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$12,0007,716
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$256,0008,658
1996-12-31 (YTD Data)Rank
Total interest income$1,059,00010,739
Total interest expense$400,00010,877
Net interest income$659,00010,500
Provision for loan and lease losses$09,041
Total noninterest income$31,00011,126
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$28,0009,417
Trading account gains and feesNANA
Additional Noninterest Income$3,00011,282
Total noninterest expense$348,00011,119
Salaries and employee benefits$223,00010,885
Premises and equipment expense$46,00010,757
Additional noninterest expense$79,00011,261
Pre-tax net operating income$342,0008,846
Securities gains (losses)$04,148
Applicable income taxes$85,0009,017
Income before extraordinary items$257,0008,778
Extraordinary gains, net$053
Net income$257,0008,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$12,0008,174
Sale, conversion, retirement of capital stock, net$0953
Net operating income$257,0008,715
1995-12-31 (YTD Data)Rank
Total interest income$979,00011,316
Total interest expense$384,00011,374
Net interest income$595,00011,141
Provision for loan and lease losses$08,958
Total noninterest income$32,00011,623
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$28,0009,846
Trading account gains and feesNANA
Additional Noninterest Income$4,00011,796
Total noninterest expense$347,00011,596
Salaries and employee benefits$210,00011,438
Premises and equipment expense$51,00011,056
Additional noninterest expense$86,00011,731
Pre-tax net operating income$280,0009,902
Securities gains (losses)$03,831
Applicable income taxes$62,0009,940
Income before extraordinary items$218,0009,737
Extraordinary gains, net$065
Net income$218,0009,742
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$10,0008,554
Sale, conversion, retirement of capital stock, net$0809
Net operating income$218,0009,707
1994-12-31 (YTD Data)Rank
Total interest income$903,00011,889
Total interest expense$337,00011,875
Net interest income$566,00011,816
Provision for loan and lease losses$09,146
Total noninterest income$29,00012,275
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$26,00010,427
Trading account gains and feesNANA
Additional Noninterest Income$3,00012,453
Total noninterest expense$348,00012,215
Salaries and employee benefits$206,00012,027
Premises and equipment expense$45,00011,810
Additional noninterest expense$97,00012,316
Pre-tax net operating income$247,00010,519
Securities gains (losses)$03,600
Applicable income taxes$54,00010,369
Income before extraordinary items$193,00010,354
Extraordinary gains, net$0249
Net income$193,00010,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$10,0008,760
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$193,00010,400
1993-12-31 (YTD Data)Rank
Total interest income$903,00012,500
Total interest expense$373,00012,342
Net interest income$530,00012,466
Provision for loan and lease losses$010,371
Total noninterest income$30,00012,933
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$27,00010,831
Trading account gains and feesNANA
Additional Noninterest Income$3,00013,123
Total noninterest expense$335,00012,875
Salaries and employee benefits$204,00012,599
Premises and equipment expense$41,00012,502
Additional noninterest expense$90,00013,029
Pre-tax net operating income$225,00010,825
Securities gains (losses)$07,477
Applicable income taxes$48,00010,991
Income before extraordinary items$177,00010,908
Extraordinary gains, net$03,149
Net income$177,00011,005
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,00011,891
Cash dividends$9,0008,936
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$177,00010,696
1992-12-31 (YTD Data)Rank
Total interest income$1,003,00013,019
Total interest expense$476,00012,858
Net interest income$527,00012,978
Provision for loan and lease losses$29,00010,079
Total noninterest income$36,00013,429
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$30,00011,061
Trading account gains and feesNANA
Additional Noninterest Income$6,00013,603
Total noninterest expense$345,00013,415
Salaries and employee benefits$195,00013,208
Premises and equipment expense$50,00012,683
Additional noninterest expense$100,00013,523
Pre-tax net operating income$189,00011,179
Securities gains (losses)$08,369
Applicable income taxes$44,00011,422
Income before extraordinary items$145,00011,347
Extraordinary gains, net$01,422
Net income$145,00011,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0009,710
Cash dividends$8,0008,762
Sale, conversion, retirement of capital stock, net$-123,00013,831
Net operating income$145,00011,004

* 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.