Hamptons State Bank
Southampton, NY — Domestic Branch of a Domestic Bank
Acquired May 2011
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | Hamptons State Bank | All Insured Commercial Banks in New York |
| Interest and Fees on Loans | 581 | 6,519 |
| Income from Lease Financing Receivables | — | 19 |
| — | 6 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | — | 3 |
| Income on Loans and Leases (TE) | 581 | 6,610 |
| Investment Interest Income (TE) | 147 | 1,470 |
| Total Interest Income (TE) | 730 | 9,446 |
| Total Interest Expense | 118 | 1,987 |
| Net Interest Income (TE) | 612 | 7,075 |
| Non-Interest Income | 49 | 2,392 |
| Adjusted Operating Income (TE) | 661 | 10,292 |
| Non-interest Expense | 717 | 7,030 |
| Provision for Loan & Lease Losses | 16 | 463 |
| Pretax Operating Income (TE) | -72 | 2,512 |
| Pretax Net Operating Income (TE) | -72 | 2,631 |
| Applicable Income Taxes | 6 | 714 |
| Net Operating Income | -78 | 1,753 |
| Net Income | -78 | 1,752 |
| Cash Dividends Declared | — | 209 |
| Retained Earnings | -78 | 1,042 |