Ellis State Bank
Ellis, KS — Domestic Branch of a Domestic Bank
Acquired Aug 2008
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Ellis State Bank | All Insured Commercial Banks in Kansas |
Interest and Fees on Loans | 3,619 | 2,475 |
Income from Lease Financing Receivables | — | 94 |
— | 57 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 30 |
Income on Loans and Leases (TE) | 3,619 | 2,498 |
Investment Interest Income (TE) | 105 | 671 |
Total Interest Income (TE) | 3,794 | 3,248 |
Total Interest Expense | 1,007 | 1,246 |
Net Interest Income (TE) | 2,787 | 1,977 |
Non-Interest Income | 287 | 386 |
Adjusted Operating Income (TE) | 3,074 | 2,402 |
Non-interest Expense | 3,098 | 1,497 |
Provision for Loan & Lease Losses | 18 | 642 |
Pretax Operating Income (TE) | — | 1,273 |
Pretax Net Operating Income (TE) | — | 1,320 |
Applicable Income Taxes | 132 | 213 |
Net Operating Income | — | 1,046 |
Net Income | — | 1,046 |
Cash Dividends Declared | 45 | 935 |
Retained Earnings | — | 582 |