Castle Bank, National Association
Dekalb, IL — Domestic Branch of a Domestic Bank
Acquired Sep 2010
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Castle Bank, National Association | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 17,969 | 3,843 |
Income from Lease Financing Receivables | 34 | 2 |
526 | 15 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 6 |
Income on Loans and Leases (TE) | 18,003 | 3,871 |
Investment Interest Income (TE) | 2,894 | 789 |
Total Interest Income (TE) | 21,074 | 4,771 |
Total Interest Expense | 3,553 | 1,324 |
Net Interest Income (TE) | 17,521 | 3,425 |
Non-Interest Income | 4,472 | 604 |
Adjusted Operating Income (TE) | 21,993 | 4,147 |
Non-interest Expense | 18,202 | 2,800 |
Provision for Loan & Lease Losses | 6,089 | 775 |
Pretax Operating Income (TE) | -2,298 | 554 |
Pretax Net Operating Income (TE) | -904 | 617 |
Applicable Income Taxes | -673 | 83 |
Net Operating Income | -231 | 466 |
Net Income | -231 | 462 |
Cash Dividends Declared | — | 168 |
Retained Earnings | -231 | 224 |