Home > Stifel Trust Company Delaware > Income and Expense
Stifel Trust Company Delaware, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,902,000 | 2,197 |
Total interest expense | $3,844,000 | 2,328 |
Net interest income | $12,058,000 | 2,106 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $5,735,000 | 1,090 |
Gross Fiduciary activities income | $5,733,000 | 244 |
Service charges on deposit accounts | $0 | 4,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 4,495 |
Total noninterest expense | $4,358,000 | 3,235 |
Salaries and employee benefits | $732,000 | 4,285 |
Premises and equipment expense | $68,000 | 4,410 |
Additional noninterest expense | $2,000 | 4,497 |
Pre-tax net operating income | $13,435,000 | 934 |
Securities gains (losses) | $-1,475,000 | 4,358 |
Applicable income taxes | $3,451,000 | 686 |
Income before extraordinary items | $8,509,000 | 1,156 |
Extraordinary gains, net | $0 | 54 |
Net income | $8,509,000 | 1,171 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $8,509,000 | 1,159 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $4,000,000 | 955 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $9,674,250 | 1,057 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $12,124,000 | 2,138 |
Total interest expense | $3,044,000 | 2,156 |
Net interest income | $9,080,000 | 2,115 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $4,274,000 | 1,103 |
Gross Fiduciary activities income | $4,272,000 | 246 |
Service charges on deposit accounts | $0 | 4,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 4,480 |
Total noninterest expense | $3,272,000 | 3,217 |
Salaries and employee benefits | $508,000 | 4,315 |
Premises and equipment expense | $51,000 | 4,429 |
Additional noninterest expense | $2,000 | 4,515 |
Pre-tax net operating income | $10,082,000 | 961 |
Securities gains (losses) | $-1,475,000 | 4,490 |
Applicable income taxes | $2,498,000 | 727 |
Income before extraordinary items | $6,109,000 | 1,228 |
Extraordinary gains, net | $0 | 52 |
Net income | $6,109,000 | 1,237 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,109,000 | 1,228 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $4,000,000 | 715 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $7,274,250 | 1,102 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $0 | 4,634 |
Total interest expense | $310,000 | 3,864 |
Net interest income | $9,520,000 | 1,526 |
Provision for loan and lease losses | NA | NA |
Total noninterest income | $35,683 | 4,399 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $2,213 | 4,401 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $0 | 4,562 |
Total noninterest expense | NA | NA |
Salaries and employee benefits | NA | NA |
Premises and equipment expense | $0 | 4,583 |
Additional noninterest expense | $0 | 4,565 |
Pre-tax net operating income | NA | NA |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $0 | 4,453 |
Extraordinary gains, net | $59,043,000 | 2 |
Net income | $3,510,000 | 1,397 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $0 | 4,409 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $442,000 | 2,059 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $0 | 4,423 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 2,225 |
Total interest expense | $1,034,000 | 1,794 |
Net interest income | $2,631,000 | 2,361 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $-126,000 | 4,666 |
Gross Fiduciary activities income | $1,348,000 | 257 |
Service charges on deposit accounts | $0 | 4,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,474,000 | 4,685 |
Total noninterest expense | $946,000 | 3,447 |
Salaries and employee benefits | $52,000 | 4,648 |
Premises and equipment expense | $3,000 | 4,644 |
Additional noninterest expense | $-1,474,000 | 4,685 |
Pre-tax net operating income | $1,559,000 | 1,738 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $458,000 | 1,094 |
Income before extraordinary items | $1,101,000 | 1,978 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,101,000 | 1,978 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,101,000 | 1,978 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,101,000 | 1,998 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,581,000 | 2,579 |
Total interest expense | $1,885,000 | 1,667 |
Net interest income | $7,696,000 | 2,748 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $6,130,000 | 1,043 |
Gross Fiduciary activities income | $6,108,000 | 247 |
Service charges on deposit accounts | $0 | 4,545 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,514 |
Total noninterest expense | $4,660,000 | 3,141 |
Salaries and employee benefits | $1,041,000 | 4,159 |
Premises and equipment expense | $-64,000 | 4,706 |
Additional noninterest expense | $22,000 | 4,514 |
Pre-tax net operating income | $9,166,000 | 1,358 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,670,000 | 891 |
Income before extraordinary items | $6,496,000 | 1,543 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,496,000 | 1,541 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $6,496,000 | 1,542 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $6,496,000 | 1,562 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,018,000 | 2,798 |
Total interest expense | $810,000 | 2,027 |
Net interest income | $5,208,000 | 2,861 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $4,699,000 | 1,045 |
Gross Fiduciary activities income | $4,678,000 | 244 |
Service charges on deposit accounts | $0 | 4,582 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,504 |
Total noninterest expense | $3,668,000 | 3,064 |
Salaries and employee benefits | $813,000 | 4,110 |
Premises and equipment expense | $54,000 | 4,573 |
Additional noninterest expense | $21,000 | 4,504 |
Pre-tax net operating income | $6,239,000 | 1,447 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,802,000 | 952 |
Income before extraordinary items | $4,437,000 | 1,618 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,437,000 | 1,618 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $4,437,000 | 1,618 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $4,437,000 | 1,653 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,313,000 | 3,035 |
Total interest expense | $66,000 | 4,241 |
Net interest income | $3,247,000 | 2,934 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $3,311,000 | 999 |
Gross Fiduciary activities income | $3,291,000 | 210 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,482 |
Total noninterest expense | $2,510,000 | 3,013 |
Salaries and employee benefits | $522,000 | 4,180 |
Premises and equipment expense | $33,000 | 4,608 |
Additional noninterest expense | $1,955,000 | 1,630 |
Pre-tax net operating income | $4,048,000 | 1,405 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,170,000 | 913 |
Income before extraordinary items | $2,878,000 | 1,556 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,878,000 | 1,555 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,878,000 | 1,556 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $2,878,000 | 1,588 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 3,202 |
Total interest expense | $10,000 | 4,671 |
Net interest income | $1,424,000 | 3,090 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $1,873,000 | 927 |
Gross Fiduciary activities income | $1,850,000 | 199 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 4,223 |
Total noninterest expense | $1,285,000 | 2,975 |
Salaries and employee benefits | $233,000 | 4,284 |
Premises and equipment expense | $22,000 | 4,551 |
Additional noninterest expense | $1,030,000 | 1,535 |
Pre-tax net operating income | $2,012,000 | 1,340 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $581,000 | 893 |
Income before extraordinary items | $1,431,000 | 1,504 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,431,000 | 1,503 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,431,000 | 1,504 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,431,000 | 1,520 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,883,000 | 3,801 |
Total interest expense | $30,000 | 4,744 |
Net interest income | $3,853,000 | 3,702 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $5,972,000 | 1,168 |
Gross Fiduciary activities income | $5,972,000 | 216 |
Service charges on deposit accounts | $0 | 4,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,779 |
Total noninterest expense | $4,884,000 | 3,058 |
Salaries and employee benefits | $1,129,000 | 4,162 |
Premises and equipment expense | $194,000 | 4,158 |
Additional noninterest expense | $3,561,000 | 1,732 |
Pre-tax net operating income | $4,941,000 | 2,063 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,456,000 | 1,340 |
Income before extraordinary items | $3,485,000 | 2,357 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,485,000 | 2,357 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,485,000 | 2,358 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,485,000 | 2,326 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 3,960 |
Total interest expense | $22,000 | 4,830 |
Net interest income | $2,665,000 | 3,851 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $4,434,000 | 1,192 |
Gross Fiduciary activities income | $4,434,000 | 216 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,851 |
Total noninterest expense | $3,761,000 | 3,025 |
Salaries and employee benefits | $868,000 | 4,170 |
Premises and equipment expense | $186,000 | 3,981 |
Additional noninterest expense | $2,707,000 | 1,715 |
Pre-tax net operating income | $3,338,000 | 2,287 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $962,000 | 1,488 |
Income before extraordinary items | $2,376,000 | 2,578 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,376,000 | 2,578 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,376,000 | 2,578 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,376,000 | 2,549 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 3,991 |
Total interest expense | $14,000 | 4,874 |
Net interest income | $1,780,000 | 3,870 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $2,888,000 | 1,213 |
Gross Fiduciary activities income | $2,888,000 | 214 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,878 |
Total noninterest expense | $2,461,000 | 3,047 |
Salaries and employee benefits | $589,000 | 4,185 |
Premises and equipment expense | $122,000 | 4,000 |
Additional noninterest expense | $1,750,000 | 1,733 |
Pre-tax net operating income | $2,207,000 | 2,260 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $633,000 | 1,491 |
Income before extraordinary items | $1,574,000 | 2,554 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,574,000 | 2,554 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,574,000 | 2,554 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,574,000 | 2,520 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $735,000 | 4,209 |
Total interest expense | $7,000 | 4,908 |
Net interest income | $728,000 | 4,094 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $1,414,000 | 1,220 |
Gross Fiduciary activities income | $1,414,000 | 216 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,892 |
Total noninterest expense | $1,147,000 | 3,157 |
Salaries and employee benefits | $242,000 | 4,382 |
Premises and equipment expense | $59,000 | 4,050 |
Additional noninterest expense | $846,000 | 1,754 |
Pre-tax net operating income | $995,000 | 2,370 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $286,000 | 1,540 |
Income before extraordinary items | $709,000 | 2,684 |
Extraordinary gains, net | $0 | 3 |
Net income | $709,000 | 2,682 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $709,000 | 2,684 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $709,000 | 2,647 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,887,000 | 4,593 |
Total interest expense | $19,000 | 4,961 |
Net interest income | $1,868,000 | 4,476 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $5,635,000 | 1,174 |
Gross Fiduciary activities income | $5,635,000 | 208 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,919 |
Total noninterest expense | $5,223,000 | 2,923 |
Salaries and employee benefits | $1,028,000 | 4,360 |
Premises and equipment expense | $219,000 | 4,155 |
Additional noninterest expense | $3,976,000 | 1,543 |
Pre-tax net operating income | $2,280,000 | 2,789 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $644,000 | 1,759 |
Income before extraordinary items | $1,636,000 | 3,090 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,636,000 | 3,089 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,636,000 | 3,090 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,636,000 | 3,035 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 4,683 |
Total interest expense | $12,000 | 4,995 |
Net interest income | $1,260,000 | 4,587 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $4,186,000 | 1,151 |
Gross Fiduciary activities income | $4,186,000 | 206 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,952 |
Total noninterest expense | $3,928,000 | 2,897 |
Salaries and employee benefits | $756,000 | 4,380 |
Premises and equipment expense | $148,000 | 4,274 |
Additional noninterest expense | $3,024,000 | 1,503 |
Pre-tax net operating income | $1,518,000 | 2,933 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $431,000 | 1,832 |
Income before extraordinary items | $1,087,000 | 3,247 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,087,000 | 3,247 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,087,000 | 3,247 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,087,000 | 3,196 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $546,000 | 4,909 |
Total interest expense | $5,000 | 5,038 |
Net interest income | $541,000 | 4,850 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $2,829,000 | 1,078 |
Gross Fiduciary activities income | $2,829,000 | 203 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,965 |
Total noninterest expense | $2,240,000 | 3,191 |
Salaries and employee benefits | $499,000 | 4,416 |
Premises and equipment expense | $91,000 | 4,355 |
Additional noninterest expense | $1,650,000 | 1,746 |
Pre-tax net operating income | $1,130,000 | 2,771 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $321,000 | 1,695 |
Income before extraordinary items | $809,000 | 3,090 |
Extraordinary gains, net | $0 | 4 |
Net income | $809,000 | 3,089 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $809,000 | 3,090 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $809,000 | 3,047 |
* 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.