Compass Bank
Birmingham, AL — State Member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | Compass Bank | All Insured Commercial Banks in Alabama |
| Interest and Fees on Loans | 2,230,189 | 8,354 |
| Income from Lease Financing Receivables | 6,747 | 0 |
| 123,588 | 61 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | 66,448 | 30 |
| Income on Loans and Leases (TE) | 2,303,384 | 8,404 |
| Investment Interest Income (TE) | 217,608 | 1,854 |
| Total Interest Income (TE) | 2,555,242 | 10,667 |
| Total Interest Expense | 387,116 | 1,209 |
| Net Interest Income (TE) | 2,168,126 | 9,419 |
| Non-Interest Income | 723,207 | 1,915 |
| Adjusted Operating Income (TE) | 2,891,333 | 11,331 |
| Non-interest Expense | 2,046,207 | 7,466 |
| Provision for Loan & Lease Losses | 302,589 | 339 |
| Pretax Operating Income (TE) | 542,537 | 3,581 |
| Pretax Net Operating Income (TE) | 572,444 | 3,690 |
| Applicable Income Taxes | 130,156 | 694 |
| Net Operating Income | 363,441 | 2,603 |
| Net Income | 361,418 | 2,603 |
| Cash Dividends Declared | 270,000 | 1,049 |
| Retained Earnings | 91,418 | 1,520 |