Shore Bancshares Inc.
Annual Report 2009

Plain-text annual report

SHORE BANCSHARES, INC. Banking. Insurancr. Imcstmcnts. SELECTED FINANCIAL DATA (Dollars in thousands, except per share data) 2009 2008 2007 2006 2005 Years Ended December 31, RESULTS OF OPERATIONS: Interest income Interest expense Net interest income Provision for credit losses Net interest income after provision for credit losses Noninterest income Noninterest expense Income before income taxes Income tax expense Net income Preferred stock dividends and discount accretion Net income available to common shareholders PER C O M M ON SHARE DATA: Net income - basic Net income - diluted Dividends paid Book value (at year end) Tangible book value (at year end)' FINANCIAL C O N D I T I ON (at year end): Loans Assets Deposits Long-term debt Stockholders' equity PERFORMANCE RATIOS (for the year): Return on average total assets Return on average stockholders' equity Net interest margin Efficiency ratio' Dividend payout ratio Average stocI $2 $1 0 2005 2006 2007 2008 2009 B Loans HDeposits I Diluted Earnings Per Share HDivir^ends Paid Per Share ' Provision for Credit Losses H N et Loans Charged Off LETTER TO STOCKHOLDERS The second significant expense increase we realized in 2009 was the provision for credit losses. The Company recorded a provision for credit losses of $8,986 million compared to $8,837 million in 2008. The increased provision was in response to credit quality issues identified in the Company's ongoing credit review and monitoring policies. The Company recognized elevated losses and higher levels of problem loans in both the secured real estate and the commercial loan categories, as many individual borrowers and small businesses struggled with the receding economy and weak housing market. Clearly, the underlying factors driving our need to significantly increase reserves for possible credit losses are all tied to the deterioration of regional economic conditions that began in 2008 and continued throughout 2009. However, our home markets on the Delmarva Peninsula have not been as hard hit as many other areas on the East Coast and we are cautiously optimistic that the strength and vitality of the areas covered by our footprint will continue to trend relatively favorably. Also on a more positive note, despite the overall declining yield on earning assets, the Company sequentially improved net interest income during the second, third and fourth quarters of 2009. Our net interest income for the year increased 3.7% totaling $41.4 million, producing a very respectable net mterest margin for the year of 3.90%. In addition, excluding FDIC insurance, the Company held the growth of nomnterest expenses to a modest increase of just $156 thousand. The Company produced strong balance sheet growth in 2009. Total assets increased 10.7%, totaling $1,157 billion. Total loans increased $28 million or 8.2% to $916.6 million, total deposits grew 17.2% to $990.9 million, and borrowings declined $89.1 million or 64.2% as we were able to principally fund the balance sheet growth via increased deposits. Notably, in addition to strong retail deposit growth, one significant deposit relationship with the Promontory Interfinancial Network's IND program brought approximately $85 million in fuUy insured deposits to the Company. The liquidity provided by overall deposit growth of $145.6 million enabled the Company to pay down short and long term borrowings by $39.1 million, increase investment securi ties by $20.2 million and fed funds sold by $50.6 million, in addition to funding the aforementioned $28 million in loan growth. To Our Stockholders, We are pleased to report that our Company produced favorable financial results for 2009 when compared to the banking industry and our Mid-Atlantic peer group. Many of our peers and other competitors reported unprecedented losses in 2009, while we continued to produce sustained profitability and decent growth, despite the most difficult ongoing operating environment our Board of Directors and Management team has seen. Financicil Results Net income available to common stockholders for 2009 was $5,897 million compared to $11,470 million in 2008. Diluted earnings per common share were $0.64 for 2009 compared to $1.37 for 2008. The Company's participation in the TARP program in 2009 resulted in lower net income available to common stockholders of $1,876 million or $0.22 per share. Our return on average assets was 0.48% and return on average stockholder's equity was 4.0% compared to 1.13% and 9.22%, respectively, for 2008. The primary reasons for our net income decline in 2009 can be explained by examining two line items in the Company's income statement. Those two lines are: FDIC Insurance Premium expense and Provision for Credit Losses. During 2009, the FDIC imposed a one-time special assessment on banks and increased overall premium rates. For Shore Bancshares, this special assessment and rate restructure, compounded by our continued deposit growth, resulted in an increase in FDIC insurance expense of $1,722 million for 2009. At the end of 2009, the FDIC decided to collect three years of insurance premiums in advance, rather than impose a second special assessment. This decision required us to re-characterize $5,424 million in liquid earning assets as prepaid expenses. W Moorhead Vermilye President and CEO Christopher F. Slurry Chairman ofthe Board reduced customer sales volumes, employee payrolls, business downsizing and closures. We believe that our efforts to expand our customer base and strengthen existing relationships will contribute to significant increases in insurance revenues when the market returns to more normal operating conditions. The insurance division also continued to work on new producer development in 2009 as a foundation for sustainable future gro^vth. Strategic Initiatives We continue to evaluate selected opportunities to expand our footprint on the Delmarva Peninsula and to grow our banking and insurance operations in order to further enhance stockholder value. Given the current economic and regulatory environments, it is a difficult challenge, but we believe the attractiveness of our franchise gives us a competitive advantage as a potential aggregator 2010 expectations We expect 2010 to be another challenging year, especially if the speed of our national and local economic recovery does not accelerate. Managing asset quality and increasing capital will remain our top priorities. Beyond that, we will strive to achieve modest loan growth, to improve our net interest margin, and to optimize the resulting returns to stockholders during 2010. We are committed to providing the very best products and exceptional levels of customer service in our markets, not only in our community banks, but also in our wealth management and insurance divisions. We expect to continue to demonstrate that we are the premier financial institution on the Delmarva Peninsula, and to continue to out perform our local competitors and regional peers. Our Board of Directors, management team and employees thank you for your ongoing support and confidence. Sincerely, W Moorhead Vermilye Christopher E Spurry " " " ^y ' ' ^ .. J '•?-'•"'•-,, Banking and related services During 2009, the Company completed the conversion of its core processing system to a new vendor. This was a complex process that began in 2008. The magnitude of this project cannot be overstated as it has required a company-wide effort that has touched every employee in some way. Retraining all bank employees consumed a huge amount of time and will be an ongoing process as we begin to utilize the full capabilities of the new system. As a result of the new processing platform, we should be substantially better equipped to compete with larger regional banks on more sophisticated product offerings. During 2009, the Talbot Bank opened a new branch in Trappe, Maryland. The location had not been previously banked and was selected as it bridges the bank's existing Talbot County branches with the Dorchester County branch in Cambridge. We see growth potential for the Trappe area in the future, and in the meantime this service location is being operated at very low cost to the bank. At the end of 2009, our banking subsidiary The CentrevUle National Bank of Maryland converted from a national bank charter to a Maryland state bank charter This change was prompted by management's desire to have the same charters at each of our Maryland bank subsidiaries. In conjunc tion with this change, the bank was required to eliminate "National" from its name, and on December 81, 2009 its name officially became simply CNB. Management believes "CNB" allows the bank to retain local recognition while having a more marketable name as it expands into new locations and communities on the Delmarva Peninsula. Insurance activities Our insurance division continues to work through "soft" market conditions and experienced a decline in commission income of $959 thousand for the year. However, new business growth was strong during 2009; although premiums and resultant commissions were greatly affected by L O C A T I O NS SHORE BANCSHARES, INC. Executive Office 18 East Dover Street Easton, MD 21601 Phone (410) 763-7800 Headquarters 28969 Information Lane Easton, MD 21601 Phone (410) 763-7800 www.shbi.com BANKING THE TALBOT BANK OF EASTON, MARYLAND Main Office 18 East Dover Street Easton, MD 21601 (410) 822-1400 (800) 673^8258 Tred Avon Square Branch 212 Marlboro Avenue Easton, MD 21601 (410) 819-3015 St. Michaels Branch 1013 S. Talbot Street St. Michaels, MD 21663 (410) 745-9166 Elliott Road Branch 8275 EUiott Road Easton, MD 21601 (410) 819-0181 Sunburst Branch 424 Dorchester Avenue Cambridge, MD 21613 (410) 476-4407 (410) 228-8402 Tilghman Branch 5804 Tilghman Island Road Tilghman, MD 21671 (410) 886-9802 Trappe Branch 29349 Maple Avenue, Suite 1 Trappe, MD 21673 (410) 476-3181 CNB Main Office 109 N. Commerce Street Centreville, MD 21617 (410) 758-1600 (877) 758-1600 Route 213 Branch 2609 Centreville Road Centreville, MD 21617 (410) 758-2414 Chester Branch 300 Castle Marma Road Chester, MD 21619 (410) 604-6270 Chestertown Branch 305 High Street Chestertown, MD 21620 (410) 778-1299 Denton Branch 850 South 5th Avenue Denton, MD 21629 (410) 820-4007 Grasonville Branch 202 Pullman Crossing Grasonville, MD 21638 (410) 8274636 Hillsboro Branch 22151 Wes Street Ridgely, MD 21660 (410) 820-2121 Stevensvilie Branch 408 Thompson Creek Road Stevensvilie, MD 21666 (410) 643-2233 Washington Square Branch 899 Washington Avenue Chestertown, MD 21620 (410) 810-0591 THE FELTON BANK Main Office 120 W Main Street Felton, DE 19943 (302) 2844600 (800) 9894383 Milford Branch 698A N. DuPont Blvd. Milford, DE 19963 (302) 4244600 Camden Branch 263 Wal-Mart Drive Camden, DE 19934 (302) 698-1432 WYE MORTGAGE GROUP, LLC 17E. Dover Street, Suite 101 Easton, MD 21601 (410) 770-8786 (888) 204-8908 INSURANCE THE AVON-DIXON AGENCY, LLC Headquarters 28969 Information Lane Easton, MD 21601 (410) 822-0506 (800) 242-8758 Easton Office 106 N. Harrison Street Easton, MD 21601 (410) 822-0506 (800) 242-8758 Chestertown Office 899 Washington Avenue Chestertown, MD 21620 (410) 758-0757 Grasonville Office 202 Pullman Crossing Grasonville, MD 21638 (410) 822-0506 (800) 7344176 The Avon-Dixon Agency t/a W M. Freestate & Son 105 Lawyers Row Centreville, MD 21617 (410) 758-0757 (800) 462-0658 ELLIOTT WILSON INSURANCE, LLC 106 N. Harrison Street Easton, MD 21601 (410) 820-7797 (800) 235-9885 JACK MARTIN & ASSOCLYTES, INC. 135 Old Solomon's Island Road Annapolis, MD 21401 (410) 626-1000 (800) 497-8101 TRI-STATE GENERAL INSURANCE AGENCY, LTD. One Plaza East, 4th Floor Salisbury, MD 21802 (410) 546-1255 (800) 556-7894 INVESTMENTS WYE FINANCL\L & TRUST Main Office 16 N. Washington Street, Suite 1 Easton, MD 21601 (410) 763-8543 Centreville Office 109 N. Commerce Street Centreville, MD 21617 (410) 763-8543 NASDAQ: SHBI (410) 763-7800 ^^$^ • f -J •y i ^ ^ S r ^^ » ^ ^' Seated, left to right: Herbert L. Andrew, III, James A. Judge, Blenda W. Armistead, W. Moorhead Vermilye, Lloyd L "Scott" Beatty Standing left to right: Jerry F. Pierson, John H. Wilson, F Winfield Trice, Jr., Christopher F Spurry Richard C. Granville, WiUiam W "Buck" Duncan (Not pictured) Neil R. LeCompte 2 0 09 S H O RE B A N C S H A R E S, I N C. B O A RD OF D I R E C T O RS HERBERT L. ANDRE^^5 III, Farmer BLENDA W ARMISTEAD, Investor LLOYD L. "SCOTT" BEATTY, JR., Executive Vice President d^ COO, Shore Bancshares, Inc. W1LLL\M W "BUCK" DUNCAN, President and CEO, The Talbot Bank of Easton, Maryland RICHARD C. GRANVILLE, Investor JAMES A. JUDGE, Certified Public Accountant, Anthony, Judge di Ware, LLC NEIL R. LECOMPTE, Certified Public Accountant, Office of Neil R. LeCompte JERRY E PIERSON, President, Jerry F Pierson, Inc. CHRISTOPHER E SPURRY, CHAIRMAN, President, Spurry and Associates, Inc. E WINFIELD TRICE, JR., President and CEO, CNB W MOORHEAD VERMILYE, President and CEO, Shore Bancshares, Inc. JOHN H. WILSON, President, Coastal South ofMD, Inc. INSURANCE THE AVON-DIXON AGENCY, LLC LLOYD L "SCOTT" BEATTY, JR. JACK BROOKS LEONARD "JAY" DAYTON, JR. JOHN DETWILER MARK M. FREESTATE DIAHK H. JOHNSON WILLL^M L LANE, JR., CHAIRMAN DAVID C. LEE EDWARD "NED" McDONALD TERRY M. MEAD JOHN H, WILSON Officers Terry M. Mead CEO ELUOTT WILSON INSURANCE, LLC EDWARD "NED" McDONALD TERRY M. MEAD ERIKA S. WILSON Officers Teriy M. Mead CEO JACK MARTIN & ASSOCLVTES, INC. Officers Terry M. Mead CEO TRI-STATE GENERAL INSURANCE AGENCY, LTD. Officers Edward A. Dickerson, III Lloyd L. "Scott" Beatty, Jr. Vice President Brenda Dickerson President Secretary/Treasurer INVESTMENTS WYE FINANCLVL & TRUST A DIVISION OF CNB Officers Elizabeth Spurry James M. Vermilye Richard B. Grieves Senior Vice President, Business Develofment Senior Vice President, Trust Officer Vice President B O A RD OF D I R E C T O RS BANKING THE TALBOT BANK OF EASTON, MARYLAND HERBERT L ANDRE\^ III BLENDA W ARMISTEAD LLOYD L. "SCOTT" BEATTY, JR. DONALD D. CASSON, CHAIRMAN JOHN W DILLON WILLIAM W "BUCK" DUNCAN DUANE E MARSFLALL JEROME M. McCONNELL DAVID L FYLES STEPHEN M. SHEARER CHRISTOPHER E SPURRY DAVID E VALLL^NT W MOORHEAD VERMILYE Officers William W "Buck" Duncan Jerome M. McConnell Susan E. Leaverton Laura P Heikes President i> CEO Executive Vice Presideni CFO Senior Vice President (S SIO Senior Vice President

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