Citizens Tri-County Bank
Dunlap, TN — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Citizens Tri-County Bank | All Insured Commercial Banks in Tennessee |
Interest and Fees on Loans | 26,148 | 12,197 |
Income from Lease Financing Receivables | — | 0 |
160 | 25 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 86 | 12 |
Income on Loans and Leases (TE) | 26,234 | 12,231 |
Investment Interest Income (TE) | 6,797 | 1,544 |
Total Interest Income (TE) | 33,227 | 14,034 |
Total Interest Expense | 3,307 | 1,553 |
Net Interest Income (TE) | 29,920 | 12,478 |
Non-Interest Income | 6,985 | 2,901 |
Adjusted Operating Income (TE) | 36,905 | 15,672 |
Non-interest Expense | 21,850 | 10,334 |
Provision for Loan & Lease Losses | 1,184 | 317 |
Pretax Operating Income (TE) | 13,871 | 4,962 |
Pretax Net Operating Income (TE) | 13,917 | 5,007 |
Applicable Income Taxes | 722 | 1,069 |
Net Operating Income | 11,699 | 3,589 |
Net Income | 11,699 | 3,593 |
Cash Dividends Declared | 9,500 | 1,505 |
Retained Earnings | 2,199 | 1,960 |