Martinsburg Bank And Trust
Mexico, MO — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | Martinsburg Bank And Trust | All Insured Commercial Banks in Missouri |
| Interest and Fees on Loans | 6,247 | 8,346 |
| Income from Lease Financing Receivables | — | 6 |
| 12 | 27 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | 5 | 13 |
| Income on Loans and Leases (TE) | 6,252 | 8,380 |
| Investment Interest Income (TE) | 828 | 1,007 |
| Total Interest Income (TE) | 7,229 | 9,598 |
| Total Interest Expense | 813 | 957 |
| Net Interest Income (TE) | 6,416 | 8,596 |
| Non-Interest Income | 1,322 | 1,957 |
| Adjusted Operating Income (TE) | 7,738 | 10,610 |
| Non-interest Expense | 4,712 | 6,886 |
| Provision for Loan & Lease Losses | 13 | 275 |
| Pretax Operating Income (TE) | 3,013 | 3,421 |
| Pretax Net Operating Income (TE) | 3,089 | 3,495 |
| Applicable Income Taxes | — | 604 |
| Net Operating Income | 3,078 | 2,724 |
| Net Income | 3,078 | 2,724 |
| Cash Dividends Declared | 2,387 | 1,137 |
| Retained Earnings | 691 | 1,380 |