First Bank
Creve Coeur, MO — State Member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | First Bank | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 138,445 | 8,346 |
Income from Lease Financing Receivables | 2 | 6 |
30 | 27 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 16 | 13 |
Income on Loans and Leases (TE) | 138,463 | 8,380 |
Investment Interest Income (TE) | 52,260 | 1,007 |
Total Interest Income (TE) | 193,163 | 9,598 |
Total Interest Expense | 11,382 | 957 |
Net Interest Income (TE) | 181,781 | 8,596 |
Non-Interest Income | 55,522 | 1,957 |
Adjusted Operating Income (TE) | 237,303 | 10,610 |
Non-interest Expense | 172,711 | 6,886 |
Provision for Loan & Lease Losses | -7,000 | 275 |
Pretax Operating Income (TE) | 71,592 | 3,421 |
Pretax Net Operating Income (TE) | 71,209 | 3,495 |
Applicable Income Taxes | 28,282 | 604 |
Net Operating Income | 42,862 | 2,724 |
Net Income | 42,730 | 2,724 |
Cash Dividends Declared | 40,000 | 1,137 |
Retained Earnings | 2,730 | 1,380 |