Heritage Bank
Wood River, NE — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Heritage Bank | All Insured Commercial Banks in Nebraska |
Interest and Fees on Loans | 11,708 | 5,628 |
Income from Lease Financing Receivables | — | 1 |
61 | 22 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 33 | 11 |
Income on Loans and Leases (TE) | 11,741 | 5,649 |
Investment Interest Income (TE) | 4,359 | 825 |
Total Interest Income (TE) | 16,300 | 6,660 |
Total Interest Expense | 856 | 793 |
Net Interest Income (TE) | 15,444 | 5,813 |
Non-Interest Income | 4,032 | 986 |
Adjusted Operating Income (TE) | 19,476 | 6,872 |
Non-interest Expense | 8,554 | 4,155 |
Provision for Loan & Lease Losses | — | 208 |
Pretax Operating Income (TE) | 10,922 | 2,412 |
Pretax Net Operating Income (TE) | 10,922 | 2,466 |
Applicable Income Taxes | 228 | 297 |
Net Operating Income | 10,087 | 1,910 |
Net Income | 10,087 | 1,911 |
Cash Dividends Declared | 4,855 | 887 |
Retained Earnings | 5,232 | 1,015 |