Banterra Bank
Marion, IL — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Banterra Bank | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 43,010 | 8,415 |
Income from Lease Financing Receivables | — | 4 |
394 | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 212 | 20 |
Income on Loans and Leases (TE) | 43,222 | 8,470 |
Investment Interest Income (TE) | 9,141 | 1,438 |
Total Interest Income (TE) | 52,466 | 10,200 |
Total Interest Expense | 3,296 | 1,041 |
Net Interest Income (TE) | 49,170 | 9,113 |
Non-Interest Income | 11,519 | 2,030 |
Adjusted Operating Income (TE) | 60,689 | 11,316 |
Non-interest Expense | 35,925 | 7,442 |
Provision for Loan & Lease Losses | 2,434 | 307 |
Pretax Operating Income (TE) | 22,330 | 3,453 |
Pretax Net Operating Income (TE) | 21,515 | 3,554 |
Applicable Income Taxes | 215 | 569 |
Net Operating Income | 19,569 | 2,671 |
Net Income | 19,569 | 2,670 |
Cash Dividends Declared | 12,500 | 1,225 |
Retained Earnings | 7,069 | 1,214 |