Lake City Bank
Warsaw, IN — State Member Bank
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Net Income Analysis
( % relative to Total Revenue )
Income Statement | Lake City Bank | All Insured Commercial Banks in Indiana |
Interest and Fees on Loans | 125,292 | 17,558 |
Income from Lease Financing Receivables | — | 63 |
462 | 140 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 245 | 73 |
Income on Loans and Leases (TE) | 125,537 | 17,832 |
Investment Interest Income (TE) | 15,379 | 2,939 |
Total Interest Income (TE) | 141,582 | 21,400 |
Total Interest Expense | 19,298 | 2,125 |
Net Interest Income (TE) | 122,284 | 19,222 |
Non-Interest Income | 32,418 | 5,497 |
Adjusted Operating Income (TE) | 154,702 | 24,709 |
Non-interest Expense | 69,036 | 15,248 |
Provision for Loan & Lease Losses | 1,150 | 481 |
Pretax Operating Income (TE) | 84,516 | 8,741 |
Pretax Net Operating Income (TE) | 84,582 | 8,865 |
Applicable Income Taxes | 27,611 | 2,204 |
Net Operating Income | 54,670 | 6,062 |
Net Income | 54,657 | 6,062 |
Cash Dividends Declared | 20,622 | 3,093 |
Retained Earnings | 34,035 | 2,557 |