Exchange Bank
Mound City, MO — Domestic Branch of a Domestic Bank
Acquired May 2007
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Exchange Bank | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 70 | 2,160 |
Income from Lease Financing Receivables | — | 95 |
— | 43 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 23 |
Income on Loans and Leases (TE) | 70 | 2,167 |
Investment Interest Income (TE) | 16 | 386 |
Total Interest Income (TE) | 121 | 2,557 |
Total Interest Expense | 25 | 1,153 |
Net Interest Income (TE) | 96 | 1,393 |
Non-Interest Income | 4 | 273 |
Adjusted Operating Income (TE) | 100 | 1,676 |
Non-interest Expense | 38 | 1,048 |
Provision for Loan & Lease Losses | — | 171 |
Pretax Operating Income (TE) | 62 | 1,382 |
Pretax Net Operating Income (TE) | 62 | 1,379 |
Applicable Income Taxes | — | 487 |
Net Operating Income | 62 | 929 |
Net Income | 62 | 929 |
Cash Dividends Declared | 2,300 | 1,056 |
Retained Earnings | — | 556 |