Bank Of The San Juans
Durango, CO — Domestic Branch of a Domestic Bank
Acquired May 2012
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Bank Of The San Juans | All Insured Commercial Banks in Colorado |
Interest and Fees on Loans | 1,896 | 1,977 |
Income from Lease Financing Receivables | — | 3 |
— | 8 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 3 |
Income on Loans and Leases (TE) | 1,896 | 1,987 |
Investment Interest Income (TE) | 609 | 460 |
Total Interest Income (TE) | 2,528 | 2,478 |
Total Interest Expense | 258 | 307 |
Net Interest Income (TE) | 2,270 | 2,165 |
Non-Interest Income | 425 | 555 |
Adjusted Operating Income (TE) | 2,695 | 2,779 |
Non-interest Expense | 1,502 | 2,116 |
Provision for Loan & Lease Losses | 25 | 158 |
Pretax Operating Income (TE) | 1,168 | 507 |
Pretax Net Operating Income (TE) | 1,168 | 556 |
Applicable Income Taxes | 342 | 54 |
Net Operating Income | 721 | 445 |
Net Income | 721 | 445 |
Cash Dividends Declared | 400 | 101 |
Retained Earnings | 321 | 309 |