Citizens Bank & Trust
Rock Port, MO — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Citizens Bank & Trust | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 2,053 | 8,346 |
Income from Lease Financing Receivables | — | 6 |
— | 27 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 13 |
Income on Loans and Leases (TE) | 2,053 | 8,380 |
Investment Interest Income (TE) | 751 | 1,007 |
Total Interest Income (TE) | 2,918 | 9,598 |
Total Interest Expense | 186 | 957 |
Net Interest Income (TE) | 2,732 | 8,596 |
Non-Interest Income | 509 | 1,957 |
Adjusted Operating Income (TE) | 3,241 | 10,610 |
Non-interest Expense | 2,112 | 6,886 |
Provision for Loan & Lease Losses | — | 275 |
Pretax Operating Income (TE) | 1,129 | 3,421 |
Pretax Net Operating Income (TE) | 1,129 | 3,495 |
Applicable Income Taxes | 2 | 604 |
Net Operating Income | 1,048 | 2,724 |
Net Income | 1,048 | 2,724 |
Cash Dividends Declared | 700 | 1,137 |
Retained Earnings | 348 | 1,380 |