Bank Of Modesto
Modesto, IL — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Bank Of Modesto | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 1,367 | 8,415 |
Income from Lease Financing Receivables | — | 4 |
— | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 20 |
Income on Loans and Leases (TE) | 1,367 | 8,470 |
Investment Interest Income (TE) | 175 | 1,438 |
Total Interest Income (TE) | 1,589 | 10,200 |
Total Interest Expense | 140 | 1,041 |
Net Interest Income (TE) | 1,449 | 9,113 |
Non-Interest Income | 122 | 2,030 |
Adjusted Operating Income (TE) | 1,571 | 11,316 |
Non-interest Expense | 1,332 | 7,442 |
Provision for Loan & Lease Losses | — | 307 |
Pretax Operating Income (TE) | 239 | 3,453 |
Pretax Net Operating Income (TE) | 239 | 3,554 |
Applicable Income Taxes | 13 | 569 |
Net Operating Income | 215 | 2,671 |
Net Income | 215 | 2,670 |
Cash Dividends Declared | 60 | 1,225 |
Retained Earnings | 155 | 1,214 |