Herget Bank, National Association
Pekin, IL — Domestic Branch of a Domestic Bank
Acquired Mar 2015
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Herget Bank, National Association | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 5,125 | 7,403 |
Income from Lease Financing Receivables | — | 3 |
111 | 33 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 57 | 16 |
Income on Loans and Leases (TE) | 5,182 | 7,466 |
Investment Interest Income (TE) | 3,022 | 1,464 |
Total Interest Income (TE) | 8,326 | 9,148 |
Total Interest Expense | 830 | 954 |
Net Interest Income (TE) | 7,496 | 8,156 |
Non-Interest Income | 2,244 | 1,656 |
Adjusted Operating Income (TE) | 9,740 | 9,917 |
Non-interest Expense | 7,538 | 6,692 |
Provision for Loan & Lease Losses | 575 | 312 |
Pretax Operating Income (TE) | 1,627 | 2,815 |
Pretax Net Operating Income (TE) | 1,433 | 2,872 |
Applicable Income Taxes | 14 | 445 |
Net Operating Income | 941 | 2,135 |
Net Income | 941 | 2,137 |
Cash Dividends Declared | 240 | 790 |
Retained Earnings | 701 | 1,059 |