Net Income Analysis ( % relative to Total Revenue )
Income Statement Bank Of Warrensburg All Insured Commercial Banks in Illinois
Interest and Fees on Loans 112 2,311
Income from Lease Financing Receivables — 690
3 44
Estimated Tax Benefit from Tax-Exempt Loan Income 1 16
Income on Loans and Leases (TE) 113 2,339
Investment Interest Income (TE) 14 530
Total Interest Income (TE) 139 2,898
Total Interest Expense 40 1,353
Net Interest Income (TE) 99 1,554
Non-Interest Income 19 326
Adjusted Operating Income (TE) 118 1,909
Non-interest Expense 108 1,241
Provision for Loan & Lease Losses 3 981
Pretax Operating Income (TE) 7 2,302
Pretax Net Operating Income (TE) 7 2,333
Applicable Income Taxes — 918
Net Operating Income 6 1,633
Net Income 6 1,633
Cash Dividends Declared — 881
Retained Earnings 6 1,517