Alpine Bank & Trust Co.
Rockford, IL — State Member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Alpine Bank & Trust Co. | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 31,134 | 8,415 |
Income from Lease Financing Receivables | — | 4 |
599 | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 323 | 20 |
Income on Loans and Leases (TE) | 31,457 | 8,470 |
Investment Interest Income (TE) | 8,886 | 1,438 |
Total Interest Income (TE) | 40,684 | 10,200 |
Total Interest Expense | 3,179 | 1,041 |
Net Interest Income (TE) | 37,505 | 9,113 |
Non-Interest Income | 22,967 | 2,030 |
Adjusted Operating Income (TE) | 60,472 | 11,316 |
Non-interest Expense | 44,864 | 7,442 |
Provision for Loan & Lease Losses | 450 | 307 |
Pretax Operating Income (TE) | 15,158 | 3,453 |
Pretax Net Operating Income (TE) | 16,516 | 3,554 |
Applicable Income Taxes | 133 | 569 |
Net Operating Income | 14,902 | 2,671 |
Net Income | 14,902 | 2,670 |
Cash Dividends Declared | 10,460 | 1,225 |
Retained Earnings | 4,442 | 1,214 |