Heartland Bank And Trust Company
Bloomington, IL — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Heartland Bank And Trust Company | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 103,188 | 8,415 |
Income from Lease Financing Receivables | 1 | 4 |
1,642 | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 883 | 20 |
Income on Loans and Leases (TE) | 104,072 | 8,470 |
Investment Interest Income (TE) | 17,041 | 1,438 |
Total Interest Income (TE) | 122,145 | 10,200 |
Total Interest Expense | 4,605 | 1,041 |
Net Interest Income (TE) | 117,540 | 9,113 |
Non-Interest Income | 30,693 | 2,030 |
Adjusted Operating Income (TE) | 148,233 | 11,316 |
Non-interest Expense | 83,230 | 7,442 |
Provision for Loan & Lease Losses | 6,194 | 307 |
Pretax Operating Income (TE) | 58,809 | 3,453 |
Pretax Net Operating Income (TE) | 58,896 | 3,554 |
Applicable Income Taxes | 861 | 569 |
Net Operating Income | 53,579 | 2,671 |
Net Income | 53,579 | 2,670 |
Cash Dividends Declared | 36,000 | 1,225 |
Retained Earnings | 17,579 | 1,214 |