Heritage Bank Of Central Illinois
Trivoli, IL — Domestic Branch of a Domestic Bank
Acquired Jul 2016
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Heritage Bank Of Central Illinois | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 690 | 4,093 |
Income from Lease Financing Receivables | — | 2 |
2 | 20 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 10 |
Income on Loans and Leases (TE) | 690 | 4,120 |
Investment Interest Income (TE) | 65 | 738 |
Total Interest Income (TE) | 759 | 4,993 |
Total Interest Expense | 57 | 505 |
Net Interest Income (TE) | 702 | 4,464 |
Non-Interest Income | 123 | 978 |
Adjusted Operating Income (TE) | 825 | 5,527 |
Non-interest Expense | 1,223 | 3,690 |
Provision for Loan & Lease Losses | 20 | 150 |
Pretax Operating Income (TE) | -418 | 1,687 |
Pretax Net Operating Income (TE) | -418 | 1,758 |
Applicable Income Taxes | — | 292 |
Net Operating Income | -418 | 1,291 |
Net Income | -418 | 1,291 |
Cash Dividends Declared | — | 625 |
Retained Earnings | -418 | 567 |