Brown County State Bank
Mount Sterling, IL — Domestic Branch of a Domestic Bank
Acquired Nov 2016
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Brown County State Bank | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 2,500 | 6,209 |
Income from Lease Financing Receivables | — | 3 |
1 | 31 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 16 |
Income on Loans and Leases (TE) | 2,500 | 6,250 |
Investment Interest Income (TE) | 349 | 1,096 |
Total Interest Income (TE) | 2,904 | 7,555 |
Total Interest Expense | 494 | 769 |
Net Interest Income (TE) | 2,410 | 6,751 |
Non-Interest Income | 735 | 1,531 |
Adjusted Operating Income (TE) | 3,145 | 8,408 |
Non-interest Expense | 1,730 | 5,570 |
Provision for Loan & Lease Losses | 70 | 234 |
Pretax Operating Income (TE) | 1,345 | 2,567 |
Pretax Net Operating Income (TE) | 1,345 | 2,668 |
Applicable Income Taxes | 18 | 436 |
Net Operating Income | 1,242 | 1,969 |
Net Income | 1,242 | 1,968 |
Cash Dividends Declared | 2,270 | 854 |
Retained Earnings | -1,028 | 944 |