Home > U.S. Trust Company of Florida > Income and Expense
U.S. Trust Company of Florida, Income and Expense
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,197,000 | 4,194 |
| Total interest expense | $820,000 | 4,854 |
| Net interest income | $2,377,000 | 3,853 |
| Provision for loan and lease losses | $0 | 7,324 |
| Total noninterest income | $10,657,000 | 395 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $10,657,000 | 300 |
| Total noninterest expense | $10,025,000 | 814 |
| Salaries and employee benefits | $5,658,000 | 769 |
| Premises and equipment expense | $3,622,000 | 349 |
| Additional noninterest expense | $745,000 | 3,064 |
| Pre-tax net operating income | $3,009,000 | 1,419 |
| Securities gains (losses) | $550,000 | 542 |
| Applicable income taxes | $1,391,000 | 1,053 |
| Income before extraordinary items | $2,168,000 | 1,509 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $2,168,000 | 1,508 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-7,000 | 8,405 |
| Cash dividends | $0 | 5,215 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $1,816,000 | 1,661 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,619,000 | 4,190 |
| Total interest expense | $403,000 | 5,018 |
| Net interest income | $1,216,000 | 3,781 |
| Provision for loan and lease losses | $0 | 6,934 |
| Total noninterest income | $5,204,000 | 412 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $5,204,000 | 305 |
| Total noninterest expense | $5,127,000 | 795 |
| Salaries and employee benefits | $2,911,000 | 749 |
| Premises and equipment expense | $1,824,000 | 355 |
| Additional noninterest expense | $392,000 | 2,906 |
| Pre-tax net operating income | $1,293,000 | 1,624 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $510,000 | 1,353 |
| Income before extraordinary items | $783,000 | 2,010 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $783,000 | 2,008 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-7,000 | 8,385 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $783,000 | 1,897 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,852,000 | 3,702 |
| Total interest expense | $2,078,000 | 4,669 |
| Net interest income | $5,774,000 | 3,246 |
| Provision for loan and lease losses | $-28,000 | 9,209 |
| Total noninterest income | $22,997,000 | 362 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $22,997,000 | 274 |
| Total noninterest expense | $22,419,000 | 719 |
| Salaries and employee benefits | $13,582,000 | 601 |
| Premises and equipment expense | $6,483,000 | 383 |
| Additional noninterest expense | $2,354,000 | 1,970 |
| Pre-tax net operating income | $6,380,000 | 1,323 |
| Securities gains (losses) | $165,000 | 1,298 |
| Applicable income taxes | $2,614,000 | 1,048 |
| Income before extraordinary items | $3,931,000 | 1,551 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $3,931,000 | 1,551 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,632 |
| Cash dividends | $0 | 6,377 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $3,825,400 | 1,531 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,983,000 | 3,319 |
| Total interest expense | $4,697,000 | 3,334 |
| Net interest income | $5,286,000 | 3,289 |
| Provision for loan and lease losses | $-24,000 | 9,473 |
| Total noninterest income | $24,863,000 | 332 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $24,863,000 | 266 |
| Total noninterest expense | $21,553,000 | 719 |
| Salaries and employee benefits | $14,570,000 | 540 |
| Premises and equipment expense | $4,574,000 | 494 |
| Additional noninterest expense | $2,409,000 | 1,881 |
| Pre-tax net operating income | $8,620,000 | 880 |
| Securities gains (losses) | $-41,000 | 9,431 |
| Applicable income taxes | $3,371,000 | 757 |
| Income before extraordinary items | $5,208,000 | 1,055 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $5,208,000 | 1,056 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-3,000 | 8,863 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $5,234,240 | 1,005 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,753,000 | 2,946 |
| Total interest expense | $6,859,000 | 2,454 |
| Net interest income | $4,894,000 | 3,549 |
| Provision for loan and lease losses | $29,000 | 7,312 |
| Total noninterest income | $24,536,000 | 332 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $24,536,000 | 261 |
| Total noninterest expense | $20,309,000 | 742 |
| Salaries and employee benefits | $14,818,000 | 491 |
| Premises and equipment expense | $3,123,000 | 671 |
| Additional noninterest expense | $2,368,000 | 1,862 |
| Pre-tax net operating income | $9,092,000 | 844 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $3,580,000 | 708 |
| Income before extraordinary items | $5,512,000 | 970 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $5,512,000 | 970 |
| 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 | $0 | 969 |
| Net operating income | $5,512,000 | 968 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,671,000 | 3,025 |
| Total interest expense | $5,874,000 | 2,506 |
| Net interest income | $4,797,000 | 3,585 |
| Provision for loan and lease losses | $48,000 | 6,602 |
| Total noninterest income | $20,463,000 | 384 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $20,463,000 | 301 |
| Total noninterest expense | $16,360,000 | 877 |
| Salaries and employee benefits | $11,651,000 | 616 |
| Premises and equipment expense | $2,535,000 | 799 |
| Additional noninterest expense | $2,174,000 | 2,004 |
| Pre-tax net operating income | $8,852,000 | 922 |
| Securities gains (losses) | $14,000 | 1,577 |
| Applicable income taxes | $3,472,000 | 784 |
| Income before extraordinary items | $5,394,000 | 1,029 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $5,394,000 | 1,028 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,897 |
| Cash dividends | $4,000,000 | 768 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $5,385,040 | 1,013 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,601,000 | 3,047 |
| Total interest expense | $5,587,000 | 2,711 |
| Net interest income | $5,014,000 | 3,380 |
| Provision for loan and lease losses | $-86,000 | 10,305 |
| Total noninterest income | $18,041,000 | 405 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 224 |
| Additional Noninterest Income | $18,041,000 | 311 |
| Total noninterest expense | $13,807,000 | 981 |
| Salaries and employee benefits | $9,350,000 | 723 |
| Premises and equipment expense | $2,232,000 | 871 |
| Additional noninterest expense | $2,225,000 | 1,900 |
| Pre-tax net operating income | $9,334,000 | 836 |
| Securities gains (losses) | $0 | 4,449 |
| Applicable income taxes | $3,667,000 | 739 |
| Income before extraordinary items | $5,667,000 | 954 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $5,667,000 | 952 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,132 |
| Cash dividends | $5,500,000 | 598 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $5,667,000 | 921 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,836,000 | 3,629 |
| Total interest expense | $4,100,000 | 3,584 |
| Net interest income | $4,736,000 | 3,667 |
| Provision for loan and lease losses | $-532,000 | 10,871 |
| Total noninterest income | $14,945,000 | 424 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $14,945,000 | 317 |
| Total noninterest expense | $11,478,000 | 1,160 |
| Salaries and employee benefits | $7,768,000 | 852 |
| Premises and equipment expense | $1,968,000 | 1,002 |
| Additional noninterest expense | $1,742,000 | 2,380 |
| Pre-tax net operating income | $8,735,000 | 932 |
| Securities gains (losses) | $0 | 3,944 |
| Applicable income taxes | $3,417,000 | 836 |
| Income before extraordinary items | $5,318,000 | 1,036 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $5,318,000 | 1,037 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-21,000 | 10,233 |
| Cash dividends | $5,000,000 | 618 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $5,318,000 | 1,010 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,447,000 | 4,317 |
| Total interest expense | $3,105,000 | 4,635 |
| Net interest income | $4,342,000 | 4,004 |
| Provision for loan and lease losses | $148,000 | 4,128 |
| Total noninterest income | $12,264,000 | 519 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $12,264,000 | 381 |
| Total noninterest expense | $11,106,000 | 1,294 |
| Salaries and employee benefits | $6,848,000 | 980 |
| Premises and equipment expense | $1,750,000 | 1,198 |
| Additional noninterest expense | $2,508,000 | 2,001 |
| Pre-tax net operating income | $5,352,000 | 1,336 |
| Securities gains (losses) | $0 | 4,148 |
| Applicable income taxes | $2,117,000 | 1,167 |
| Income before extraordinary items | $3,235,000 | 1,528 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $3,235,000 | 1,530 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-4,000 | 10,098 |
| Cash dividends | $0 | 8,336 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $3,235,000 | 1,503 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,331,000 | 3,495 |
| Total interest expense | $2,636,000 | 5,331 |
| Net interest income | $6,695,000 | 2,665 |
| Provision for loan and lease losses | $105,000 | 4,483 |
| Total noninterest income | $10,005,000 | 603 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $10,005,000 | 430 |
| Total noninterest expense | $9,599,000 | 1,482 |
| Salaries and employee benefits | $6,090,000 | 1,111 |
| Premises and equipment expense | $1,979,000 | 1,069 |
| Additional noninterest expense | $1,530,000 | 3,045 |
| Pre-tax net operating income | $6,996,000 | 1,111 |
| Securities gains (losses) | $118,000 | 888 |
| Applicable income taxes | $2,779,000 | 965 |
| Income before extraordinary items | $4,335,000 | 1,224 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $4,335,000 | 1,222 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 8,856 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | NA | NA |
| Net operating income | $4,259,480 | 1,220 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,579,000 | 3,929 |
| Total interest expense | $1,923,000 | 5,783 |
| Net interest income | $5,656,000 | 3,174 |
| Provision for loan and lease losses | $109,000 | 4,383 |
| Total noninterest income | $9,861,000 | 599 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $9,861,000 | 422 |
| Total noninterest expense | $8,872,000 | 1,661 |
| Salaries and employee benefits | $5,477,000 | 1,226 |
| Premises and equipment expense | $2,015,000 | 1,054 |
| Additional noninterest expense | $1,380,000 | 3,579 |
| Pre-tax net operating income | $6,536,000 | 1,159 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $2,558,000 | 992 |
| Income before extraordinary items | $3,978,000 | 1,268 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $3,978,000 | 1,268 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $31,000 | 5,921 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $3,978,000 | 1,282 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,064,000 | 5,709 |
| Total interest expense | $1,532,000 | 7,104 |
| Net interest income | $3,532,000 | 4,920 |
| Provision for loan and lease losses | $55,000 | 7,245 |
| Total noninterest income | $7,159,000 | 759 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $7,159,000 | 531 |
| Total noninterest expense | $8,076,000 | 1,850 |
| Salaries and employee benefits | $4,599,000 | 1,471 |
| Premises and equipment expense | $1,903,000 | 1,115 |
| Additional noninterest expense | $1,574,000 | 3,361 |
| Pre-tax net operating income | $2,560,000 | 2,655 |
| Securities gains (losses) | $0 | 7,477 |
| Applicable income taxes | $988,000 | 2,285 |
| Income before extraordinary items | $1,572,000 | 3,100 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $1,572,000 | 3,187 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $9,000 | 8,678 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $1,572,000 | 2,927 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,069,000 | 6,324 |
| Total interest expense | $1,855,000 | 7,464 |
| Net interest income | $3,214,000 | 5,384 |
| Provision for loan and lease losses | $308,000 | 4,048 |
| Total noninterest income | $5,797,000 | 879 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $5,797,000 | 606 |
| Total noninterest expense | $6,368,000 | 2,295 |
| Salaries and employee benefits | $3,485,000 | 1,888 |
| Premises and equipment expense | $1,676,000 | 1,308 |
| Additional noninterest expense | $1,207,000 | 4,316 |
| Pre-tax net operating income | $2,335,000 | 2,668 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $869,000 | 2,395 |
| Income before extraordinary items | $1,466,000 | 3,147 |
| Extraordinary gains, net | $-205,000 | 13,743 |
| Net income | $1,261,000 | 3,687 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $163,000 | 4,698 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $1,466,000 | 2,906 |
* 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.