Cole Taylor Bank
Chicago, IL — Domestic Branch of a Domestic Bank
Acquired Aug 2014
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | Cole Taylor Bank | All Insured Commercial Banks in Illinois |
| Interest and Fees on Loans | 78,116 | 3,593 |
| Income from Lease Financing Receivables | 2,050 | 1 |
| 39 | 16 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | 17 | 8 |
| Income on Loans and Leases (TE) | 80,183 | 3,623 |
| Investment Interest Income (TE) | 18,377 | 741 |
| Total Interest Income (TE) | 99,232 | 4,473 |
| Total Interest Expense | 7,207 | 477 |
| Net Interest Income (TE) | 92,025 | 3,962 |
| Non-Interest Income | 68,813 | 755 |
| Adjusted Operating Income (TE) | 160,838 | 4,805 |
| Non-interest Expense | 117,000 | 3,254 |
| Provision for Loan & Lease Losses | 4,100 | 144 |
| Pretax Operating Income (TE) | 39,738 | 1,336 |
| Pretax Net Operating Income (TE) | 39,773 | 1,362 |
| Applicable Income Taxes | 16,327 | 207 |
| Net Operating Income | 22,171 | 1,006 |
| Net Income | 22,171 | 1,008 |
| Cash Dividends Declared | 9,500 | 355 |
| Retained Earnings | 12,671 | 509 |