Income Statement & Tree Analysis for First Bank Of The Lake

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Net Income Analysis ( % relative to Total Revenue )

Income Statement	First Bank Of The Lake	All Insured Commercial Banks in Missouri
Income Statement	First Bank Of The Lake	All Insured Commercial Banks in Missouri

Interest and Fees on Loans	2,064	8,346
Income from Lease Financing Receivables	—	6
	—	27
Estimated Tax Benefit from Tax-Exempt Loan Income	—	13
Income on Loans and Leases (TE)	2,064	8,380
Investment Interest Income (TE)	11	1,007
Total Interest Income (TE)	2,165	9,598
Total Interest Expense	453	957
Net Interest Income (TE)	1,712	8,596
Non-Interest Income	620	1,957
Adjusted Operating Income (TE)	2,332	10,610
Non-interest Expense	1,906	6,886
Provision for Loan & Lease Losses	—	275
Pretax Operating Income (TE)	426	3,421
Pretax Net Operating Income (TE)	426	3,495
Applicable Income Taxes	27	604
Net Operating Income	399	2,724
Net Income	399	2,724
Cash Dividends Declared	—	1,137
Retained Earnings	399	1,380

First Bank Of The Lake