Home > Wellington Trust Company > Income and Expense
Wellington Trust Company, Income and Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $30,000 | 4,452 |
| Total interest expense | $295,000 | 3,842 |
| Net interest income | $-265,000 | 4,472 |
| Provision for loan and lease losses | $0 | 2,775 |
| Total noninterest income | $78,126,000 | 81 |
| Gross Fiduciary activities income | $78,126,000 | 22 |
| Service charges on deposit accounts | $0 | 4,263 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,315 |
| Total noninterest expense | $75,450,000 | 143 |
| Salaries and employee benefits | $904,000 | 2,749 |
| Premises and equipment expense | $252,000 | 2,075 |
| Additional noninterest expense | $0 | 4,356 |
| Pre-tax net operating income | $2,411,000 | 1,280 |
| Securities gains (losses) | $0 | 665 |
| Applicable income taxes | $443,000 | 1,093 |
| Income before extraordinary items | $1,968,000 | 1,312 |
| Extraordinary gains, net | $0 | 47 |
| Net income | $1,968,000 | 1,329 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $1,968,000 | 1,312 |
| Net charge-offs | $0 | 2,299 |
| Cash dividends | $0 | 2,364 |
| Sale, conversion, retirement of capital stock, net | $0 | 467 |
| Net operating income | $1,968,000 | 1,325 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $46,000 | 4,473 |
| Total interest expense | $1,174,000 | 3,861 |
| Net interest income | $-1,128,000 | 4,495 |
| Provision for loan and lease losses | $0 | 3,269 |
| Total noninterest income | $329,561,000 | 71 |
| Gross Fiduciary activities income | $329,561,000 | 21 |
| Service charges on deposit accounts | $0 | 4,329 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,364 |
| Total noninterest expense | $322,121,000 | 136 |
| Salaries and employee benefits | $4,329,000 | 2,449 |
| Premises and equipment expense | $1,176,000 | 1,873 |
| Additional noninterest expense | $0 | 4,406 |
| Pre-tax net operating income | $6,312,000 | 1,596 |
| Securities gains (losses) | $0 | 940 |
| Applicable income taxes | $1,739,000 | 1,043 |
| Income before extraordinary items | $4,573,000 | 1,788 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $4,573,000 | 1,807 |
| Minority interest net income | $0 | 90 |
| Net income of bank and minority interests. | $4,573,000 | 1,788 |
| Net charge-offs | $0 | 3,072 |
| Cash dividends | $4,960,000 | 888 |
| Sale, conversion, retirement of capital stock, net | $0 | 564 |
| Net operating income | $4,573,000 | 1,796 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $21,000 | 4,510 |
| Total interest expense | $855,000 | 3,894 |
| Net interest income | $-834,000 | 4,525 |
| Provision for loan and lease losses | $0 | 3,100 |
| Total noninterest income | $244,152,000 | 72 |
| Gross Fiduciary activities income | $244,152,000 | 21 |
| Service charges on deposit accounts | $0 | 4,347 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,404 |
| Total noninterest expense | $238,946,000 | 137 |
| Salaries and employee benefits | $2,988,000 | 2,552 |
| Premises and equipment expense | $777,000 | 2,014 |
| Additional noninterest expense | $0 | 4,447 |
| Pre-tax net operating income | $4,372,000 | 1,679 |
| Securities gains (losses) | $0 | 930 |
| Applicable income taxes | $1,218,000 | 1,082 |
| Income before extraordinary items | $3,154,000 | 1,892 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $3,154,000 | 1,912 |
| Minority interest net income | $0 | 82 |
| Net income of bank and minority interests. | $3,154,000 | 1,894 |
| Net charge-offs | $0 | 2,823 |
| Cash dividends | $0 | 3,076 |
| Sale, conversion, retirement of capital stock, net | $0 | 527 |
| Net operating income | $3,154,000 | 1,900 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $10,000 | 4,526 |
| Total interest expense | $545,000 | 3,917 |
| Net interest income | $-535,000 | 4,545 |
| Provision for loan and lease losses | $0 | 2,935 |
| Total noninterest income | $161,343,000 | 73 |
| Gross Fiduciary activities income | $161,343,000 | 21 |
| Service charges on deposit accounts | $0 | 4,363 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,414 |
| Total noninterest expense | $158,165,000 | 138 |
| Salaries and employee benefits | $2,167,000 | 2,432 |
| Premises and equipment expense | $522,000 | 2,005 |
| Additional noninterest expense | $0 | 4,458 |
| Pre-tax net operating income | $2,643,000 | 1,778 |
| Securities gains (losses) | $0 | 628 |
| Applicable income taxes | $686,000 | 1,192 |
| Income before extraordinary items | $1,957,000 | 1,951 |
| Extraordinary gains, net | $0 | 52 |
| Net income | $1,957,000 | 1,977 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $1,957,000 | 1,952 |
| Net charge-offs | $0 | 2,587 |
| Cash dividends | $0 | 2,949 |
| Sale, conversion, retirement of capital stock, net | $0 | 496 |
| Net operating income | $1,957,000 | 1,955 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $11,000 | 4,548 |
| Total interest expense | $301,000 | 3,854 |
| Net interest income | $-290,000 | 4,575 |
| Provision for loan and lease losses | $0 | 2,578 |
| Total noninterest income | $79,817,000 | 70 |
| Gross Fiduciary activities income | $79,817,000 | 19 |
| Service charges on deposit accounts | $0 | 4,363 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,439 |
| Total noninterest expense | $78,443,000 | 137 |
| Salaries and employee benefits | $1,360,000 | 2,128 |
| Premises and equipment expense | $267,000 | 1,983 |
| Additional noninterest expense | $0 | 4,475 |
| Pre-tax net operating income | $1,084,000 | 1,963 |
| Securities gains (losses) | $0 | 689 |
| Applicable income taxes | $-257,000 | 4,512 |
| Income before extraordinary items | $1,341,000 | 1,539 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $1,341,000 | 1,556 |
| Minority interest net income | $0 | 72 |
| Net income of bank and minority interests. | $1,341,000 | 1,538 |
| Net charge-offs | $0 | 2,217 |
| Cash dividends | $0 | 2,345 |
| Sale, conversion, retirement of capital stock, net | $0 | 434 |
| Net operating income | $1,341,000 | 1,536 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,000 | 4,574 |
| Total interest expense | $1,262,000 | 3,505 |
| Net interest income | $-1,241,000 | 4,593 |
| Provision for loan and lease losses | $0 | 3,275 |
| Total noninterest income | $313,815,000 | 72 |
| Gross Fiduciary activities income | $313,815,000 | 20 |
| Service charges on deposit accounts | $0 | 4,423 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,510 |
| Total noninterest expense | $305,861,000 | 138 |
| Salaries and employee benefits | $3,186,000 | 2,865 |
| Premises and equipment expense | $636,000 | 2,622 |
| Additional noninterest expense | $0 | 4,510 |
| Pre-tax net operating income | $6,713,000 | 1,586 |
| Securities gains (losses) | $0 | 988 |
| Applicable income taxes | $1,179,000 | 1,326 |
| Income before extraordinary items | $5,534,000 | 1,613 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $5,534,000 | 1,633 |
| Minority interest net income | $0 | 88 |
| Net income of bank and minority interests. | $5,534,000 | 1,616 |
| Net charge-offs | $0 | 2,884 |
| Cash dividends | $8,000,000 | 571 |
| Sale, conversion, retirement of capital stock, net | $0 | 540 |
| Net operating income | $5,534,000 | 1,646 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,000 | 4,603 |
| Total interest expense | $967,000 | 3,397 |
| Net interest income | $-945,000 | 4,620 |
| Provision for loan and lease losses | $0 | 3,085 |
| Total noninterest income | $237,257,000 | 72 |
| Gross Fiduciary activities income | $237,257,000 | 20 |
| Service charges on deposit accounts | $0 | 4,443 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,497 |
| Total noninterest expense | $232,132,000 | 138 |
| Salaries and employee benefits | $2,396,000 | 2,839 |
| Premises and equipment expense | $477,000 | 2,626 |
| Additional noninterest expense | $0 | 4,533 |
| Pre-tax net operating income | $4,180,000 | 1,852 |
| Securities gains (losses) | $0 | 849 |
| Applicable income taxes | $582,000 | 1,643 |
| Income before extraordinary items | $3,598,000 | 1,843 |
| Extraordinary gains, net | $0 | 52 |
| Net income | $3,598,000 | 1,860 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $3,598,000 | 1,843 |
| Net charge-offs | $0 | 2,641 |
| Cash dividends | $8,000,000 | 432 |
| Sale, conversion, retirement of capital stock, net | $0 | 507 |
| Net operating income | $3,598,000 | 1,867 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,000 | 4,626 |
| Total interest expense | $633,000 | 3,266 |
| Net interest income | $-622,000 | 4,649 |
| Provision for loan and lease losses | $0 | 2,940 |
| Total noninterest income | $157,829,000 | 73 |
| Gross Fiduciary activities income | $157,829,000 | 20 |
| Service charges on deposit accounts | $0 | 4,471 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,562 |
| Total noninterest expense | $155,503,000 | 136 |
| Salaries and employee benefits | $1,595,000 | 2,843 |
| Premises and equipment expense | $318,000 | 2,617 |
| Additional noninterest expense | $0 | 4,565 |
| Pre-tax net operating income | $1,704,000 | 2,450 |
| Securities gains (losses) | $0 | 938 |
| Applicable income taxes | $-109,000 | 4,557 |
| Income before extraordinary items | $1,813,000 | 2,179 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $1,813,000 | 2,205 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $1,813,000 | 2,179 |
| Net charge-offs | $0 | 2,431 |
| Cash dividends | $8,000,000 | 319 |
| Sale, conversion, retirement of capital stock, net | $0 | 486 |
| Net operating income | $1,813,000 | 2,187 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $11,000 | 4,669 |
| Total interest expense | $314,000 | 3,122 |
| Net interest income | $-303,000 | 4,674 |
| Provision for loan and lease losses | $0 | 2,612 |
| Total noninterest income | $78,881,000 | 72 |
| Gross Fiduciary activities income | $78,881,000 | 20 |
| Service charges on deposit accounts | $0 | 4,484 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,577 |
| Total noninterest expense | $77,484,000 | 140 |
| Salaries and employee benefits | $799,000 | 2,882 |
| Premises and equipment expense | $159,000 | 2,656 |
| Additional noninterest expense | $0 | 4,577 |
| Pre-tax net operating income | $1,094,000 | 2,184 |
| Securities gains (losses) | $0 | 950 |
| Applicable income taxes | $-260,000 | 4,619 |
| Income before extraordinary items | $1,354,000 | 1,712 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $1,354,000 | 1,711 |
| Minority interest net income | $0 | 48 |
| Net income of bank and minority interests. | $1,354,000 | 1,712 |
| Net charge-offs | $0 | 2,062 |
| Cash dividends | $0 | 2,337 |
| Sale, conversion, retirement of capital stock, net | $0 | 430 |
| Net operating income | $1,354,000 | 1,732 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,000 | 4,701 |
| Total interest expense | $479,000 | 3,283 |
| Net interest income | $-458,000 | 4,709 |
| Provision for loan and lease losses | $0 | 3,012 |
| Total noninterest income | $329,966,000 | 76 |
| Gross Fiduciary activities income | $329,966,000 | 20 |
| Service charges on deposit accounts | $0 | 4,545 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,616 |
| Total noninterest expense | $321,900,000 | 135 |
| Salaries and employee benefits | $3,846,000 | 2,570 |
| Premises and equipment expense | $696,000 | 2,500 |
| Additional noninterest expense | $0 | 4,616 |
| Pre-tax net operating income | $7,608,000 | 1,540 |
| Securities gains (losses) | $0 | 691 |
| Applicable income taxes | $2,029,000 | 1,069 |
| Income before extraordinary items | $5,579,000 | 1,691 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $5,579,000 | 1,689 |
| Minority interest net income | $0 | 63 |
| Net income of bank and minority interests. | $5,579,000 | 1,690 |
| Net charge-offs | $0 | 2,620 |
| Cash dividends | $0 | 3,475 |
| Sale, conversion, retirement of capital stock, net | $0 | 568 |
| Net operating income | $5,579,000 | 1,718 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $21,000 | 4,741 |
| Total interest expense | $300,000 | 3,296 |
| Net interest income | $-279,000 | 4,748 |
| Provision for loan and lease losses | $0 | 2,835 |
| Total noninterest income | $246,591,000 | 79 |
| Gross Fiduciary activities income | $246,591,000 | 20 |
| Service charges on deposit accounts | $0 | 4,582 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $0 | 4,654 |
| Total noninterest expense | $240,775,000 | 137 |
| Salaries and employee benefits | $2,977,000 | 2,513 |
| Premises and equipment expense | $522,000 | 2,501 |
| Additional noninterest expense | $0 | 4,654 |
| Pre-tax net operating income | $5,537,000 | 1,576 |
| Securities gains (losses) | $0 | 740 |
| Applicable income taxes | $1,447,000 | 1,100 |
| Income before extraordinary items | $4,090,000 | 1,690 |
| Extraordinary gains, net | $0 | 4 |
| Net income | $4,090,000 | 1,688 |
| Minority interest net income | $0 | 57 |
| Net income of bank and minority interests. | $4,090,000 | 1,689 |
| Net charge-offs | $0 | 2,349 |
| Cash dividends | $0 | 3,099 |
| Sale, conversion, retirement of capital stock, net | $0 | 519 |
| Net operating income | $4,090,000 | 1,727 |
* 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.