Midwest Bank
Monmouth, IL — State Member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Midwest Bank | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 12,252 | 8,415 |
Income from Lease Financing Receivables | — | 4 |
159 | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 82 | 20 |
Income on Loans and Leases (TE) | 12,334 | 8,470 |
Investment Interest Income (TE) | 3,454 | 1,438 |
Total Interest Income (TE) | 16,031 | 10,200 |
Total Interest Expense | 2,468 | 1,041 |
Net Interest Income (TE) | 13,563 | 9,113 |
Non-Interest Income | 4,236 | 2,030 |
Adjusted Operating Income (TE) | 17,799 | 11,316 |
Non-interest Expense | 10,845 | 7,442 |
Provision for Loan & Lease Losses | 800 | 307 |
Pretax Operating Income (TE) | 6,154 | 3,453 |
Pretax Net Operating Income (TE) | 6,223 | 3,554 |
Applicable Income Taxes | 1,679 | 569 |
Net Operating Income | 3,853 | 2,671 |
Net Income | 3,853 | 2,670 |
Cash Dividends Declared | 1,900 | 1,225 |
Retained Earnings | 1,953 | 1,214 |