Centrue Bank
Streator, IL — State Member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Centrue Bank | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 28,557 | 8,415 |
Income from Lease Financing Receivables | — | 4 |
58 | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 31 | 20 |
Income on Loans and Leases (TE) | 28,588 | 8,470 |
Investment Interest Income (TE) | 2,769 | 1,438 |
Total Interest Income (TE) | 31,862 | 10,200 |
Total Interest Expense | 2,139 | 1,041 |
Net Interest Income (TE) | 29,723 | 9,113 |
Non-Interest Income | 11,394 | 2,030 |
Adjusted Operating Income (TE) | 41,117 | 11,316 |
Non-interest Expense | 30,719 | 7,442 |
Provision for Loan & Lease Losses | 300 | 307 |
Pretax Operating Income (TE) | 10,098 | 3,453 |
Pretax Net Operating Income (TE) | 10,240 | 3,554 |
Applicable Income Taxes | 3,653 | 569 |
Net Operating Income | 6,396 | 2,671 |
Net Income | 6,396 | 2,670 |
Cash Dividends Declared | — | 1,225 |
Retained Earnings | 6,396 | 1,214 |