Central Bank Of Lake Of The Ozarks
Osage Beach, MO — State Member Bank
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Net Income Analysis
( % relative to Total Revenue )
Income Statement | Central Bank Of Lake Of The Ozarks | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 19,461 | 8,346 |
Income from Lease Financing Receivables | — | 6 |
54 | 27 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 29 | 13 |
Income on Loans and Leases (TE) | 19,490 | 8,380 |
Investment Interest Income (TE) | 3,767 | 1,007 |
Total Interest Income (TE) | 23,575 | 9,598 |
Total Interest Expense | 1,076 | 957 |
Net Interest Income (TE) | 22,499 | 8,596 |
Non-Interest Income | 9,231 | 1,957 |
Adjusted Operating Income (TE) | 31,730 | 10,610 |
Non-interest Expense | 18,355 | 6,886 |
Provision for Loan & Lease Losses | 511 | 275 |
Pretax Operating Income (TE) | 12,864 | 3,421 |
Pretax Net Operating Income (TE) | 12,864 | 3,495 |
Applicable Income Taxes | 4,166 | 604 |
Net Operating Income | 8,116 | 2,724 |
Net Income | 8,116 | 2,724 |
Cash Dividends Declared | — | 1,137 |
Retained Earnings | 8,116 | 1,380 |