Heritage State Bank
Nevada, MO — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Heritage State Bank | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 5,457 | 8,346 |
Income from Lease Financing Receivables | 31 | 6 |
31 | 27 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 14 | 13 |
Income on Loans and Leases (TE) | 5,502 | 8,380 |
Investment Interest Income (TE) | 380 | 1,007 |
Total Interest Income (TE) | 5,909 | 9,598 |
Total Interest Expense | 668 | 957 |
Net Interest Income (TE) | 5,241 | 8,596 |
Non-Interest Income | 1,014 | 1,957 |
Adjusted Operating Income (TE) | 6,255 | 10,610 |
Non-interest Expense | 4,953 | 6,886 |
Provision for Loan & Lease Losses | — | 275 |
Pretax Operating Income (TE) | 1,302 | 3,421 |
Pretax Net Operating Income (TE) | 1,321 | 3,495 |
Applicable Income Taxes | — | 604 |
Net Operating Income | 1,230 | 2,724 |
Net Income | 1,230 | 2,724 |
Cash Dividends Declared | 975 | 1,137 |
Retained Earnings | 255 | 1,380 |