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NBT BANCORP INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Interest and fees on loans and leases300.83267.10250.99241.83243.32238.67208.46204.37213.43220.32
Securities available for sale26.9228.5624.0320.4224.4625.5127.0131.0836.1745.97
Securities held to maturity13.2410.939.859.235.262.662.382.893.974.89
Trading securities--------------------
Other3.272.812.071.752.031.881.561.662.172.20
Total interest, fee, and dividend income344.26309.41286.95273.22275.08268.72239.40240.00255.74273.39
Deposits22.1414.4814.3714.2613.6416.2918.8523.0230.3548.50
Long-Term Debt1.792.303.203.366.5611.7614.4314.4018.3123.63
Short-term borrowings10.556.002.310.780.850.520.190.210.400.55
Junior subordinated debentures4.143.142.632.222.172.081.73------
Trust preferred debentures--------------2.094.144.25
Total Interest Expense38.6325.9122.5120.6223.2030.6435.1939.7253.2176.92
Net Interest Income305.63283.49264.44252.61251.88238.08204.20200.28202.53196.47
Provision for loan and lease losses28.8330.9925.4318.2919.5422.4220.2720.7429.8133.39
Net interest income after provision for loan and lease losses276.80252.51239.01234.32232.34215.66183.93179.54172.72163.08
Retirement plan administration fees26.9920.2116.0614.1512.1311.5010.108.9210.369.09
Service charges on deposit accounts17.2216.7516.7317.0617.9419.3118.2321.4624.0427.17
Net securities gains (losses)(6.34)1.87(0.64)3.090.091.430.600.153.270.14
Gain on the sale of equity investment--0.82--4.1819.40----------
Trust19.5219.5918.5719.0318.9516.689.178.867.726.72
ATM and debit card fees22.7021.3719.4518.2517.1415.5612.3611.6410.049.34
Other non-interest (loss) income15.2311.9915.9614.1910.5110.5111.415.356.286.82
Bank owned life insurance5.095.185.204.335.353.793.083.093.323.14
Broker/ dealer and insurance revenue24.3523.5324.4024.2124.5224.4522.3920.8418.8717.73
Gain on sale of a building--------------------
Total Noninterest Income124.76121.30115.71118.48126.03103.2287.3380.3183.8980.13
Salaries and employee benefits151.69135.22132.06125.63119.67113.58104.8299.2193.7285.57
Advertising2.782.742.562.652.833.202.893.463.493.46
Occupancy22.3221.8120.9422.1022.1320.7217.4216.3615.3514.86
FDIC insurance4.654.775.115.154.944.963.834.276.088.41
Goodwill impairment--------------------
Amortization of intangible assets4.043.963.934.865.054.873.393.053.073.25
Amortization of unidentified intangible assets and goodwill--------------------
Merger, acquisition and reorganization costs----------12.362.610.80----
Writedowns of lease residual values--------------------
Impairment on lease residual assets--------------------
Other19.6020.3117.2923.4020.0919.8916.3614.7613.2213.71
Equipment17.0415.2314.3013.4112.6611.499.638.868.328.14
Office supplies and postage6.206.286.176.376.986.566.496.076.105.86
Data processing and communications17.6517.0716.5016.5916.1415.3513.4412.2712.3513.24
Professional fees and outside services14.3813.5013.6213.4114.4313.3110.468.929.0310.51
Loan collection and other real estate owned4.224.763.462.623.252.622.562.633.042.77
Deposit overdraft write-offs--------------------
Capital securities--------------------
Prepayment penalty on long-term debt--------17.90------4.530.81
Total Noninterest Expense264.56245.65235.92236.18246.06228.93193.89180.68178.29170.57
Income before income tax expense137.00128.16118.80116.63112.3089.9477.3779.1778.3272.64
Current:Federal15.7635.8430.4932.8726.0623.5421.0129.2734.1221.05
Current:State5.986.605.634.332.822.321.821.481.741.09
Deferred:Federal2.283.853.992.526.652.33(0.01)(8.13)(12.12)(1.67)
Deferred:State0.42(0.28)0.280.481.700.010.00(1.35)(2.83)0.17
Income tax expense24.4446.0140.3940.2037.2328.2022.8221.2720.9120.63
Net Income112.5782.1578.4176.4375.0761.7554.5657.9057.4052.01
EARNINGS PER SHARE:Basic2.581.891.811.741.711.471.631.721.671.54
EARNINGS PER SHARE:Diluted2.561.871.801.721.691.461.621.711.661.53
Weighted Average Shares Outstanding (Basic)43.7043.5843.2443.8443.8841.9333.3833.6634.2833.72
Weighted Average Shares Outstanding (Diluted)44.0243.9143.6244.3944.4042.3533.7233.9234.5133.90