John Marshall Bank
Reston, VA — State Member Bank
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Net Income Analysis
( % relative to Total Revenue )
Income Statement | John Marshall Bank | All Insured Commercial Banks in Virginia |
Interest and Fees on Loans | 40,250 | 27,504 |
Income from Lease Financing Receivables | — | 0 |
— | 210 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 103 |
Income on Loans and Leases (TE) | 40,250 | 27,695 |
Investment Interest Income (TE) | 1,603 | 3,362 |
Total Interest Income (TE) | 42,362 | 31,612 |
Total Interest Expense | 6,255 | 3,609 |
Net Interest Income (TE) | 36,107 | 27,533 |
Non-Interest Income | 1,023 | 6,168 |
Adjusted Operating Income (TE) | 37,130 | 34,154 |
Non-interest Expense | 20,978 | 22,095 |
Provision for Loan & Lease Losses | 3,810 | 1,171 |
Pretax Operating Income (TE) | 12,342 | 10,243 |
Pretax Net Operating Income (TE) | 12,342 | 10,425 |
Applicable Income Taxes | 4,041 | 2,728 |
Net Operating Income | 8,301 | 7,993 |
Net Income | 8,301 | 7,896 |
Cash Dividends Declared | — | 2,915 |
Retained Earnings | 8,301 | 3,997 |