First State Bank
Mendota, IL — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | First State Bank | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 32,251 | 8,415 |
Income from Lease Financing Receivables | — | 4 |
66 | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 34 | 20 |
Income on Loans and Leases (TE) | 32,285 | 8,470 |
Investment Interest Income (TE) | 3,577 | 1,438 |
Total Interest Income (TE) | 36,033 | 10,200 |
Total Interest Expense | 5,123 | 1,041 |
Net Interest Income (TE) | 30,910 | 9,113 |
Non-Interest Income | 19,193 | 2,030 |
Adjusted Operating Income (TE) | 50,103 | 11,316 |
Non-interest Expense | 36,969 | 7,442 |
Provision for Loan & Lease Losses | 1,800 | 307 |
Pretax Operating Income (TE) | 11,334 | 3,453 |
Pretax Net Operating Income (TE) | 11,087 | 3,554 |
Applicable Income Taxes | 3,151 | 569 |
Net Operating Income | 6,897 | 2,671 |
Net Income | 6,897 | 2,670 |
Cash Dividends Declared | 11,195 | 1,225 |
Retained Earnings | -4,298 | 1,214 |