Central Bank Of The Ozarks
Springfield, MO — State Member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Central Bank Of The Ozarks | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 39,516 | 8,346 |
Income from Lease Financing Receivables | — | 6 |
391 | 27 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 211 | 13 |
Income on Loans and Leases (TE) | 39,727 | 8,380 |
Investment Interest Income (TE) | 4,363 | 1,007 |
Total Interest Income (TE) | 44,407 | 9,598 |
Total Interest Expense | 2,499 | 957 |
Net Interest Income (TE) | 41,908 | 8,596 |
Non-Interest Income | 14,355 | 1,957 |
Adjusted Operating Income (TE) | 56,263 | 10,610 |
Non-interest Expense | 35,061 | 6,886 |
Provision for Loan & Lease Losses | 1,786 | 275 |
Pretax Operating Income (TE) | 19,416 | 3,421 |
Pretax Net Operating Income (TE) | 19,416 | 3,495 |
Applicable Income Taxes | 5,527 | 604 |
Net Operating Income | 12,921 | 2,724 |
Net Income | 12,921 | 2,724 |
Cash Dividends Declared | — | 1,137 |
Retained Earnings | 12,921 | 1,380 |