Midwest Regional Bank
Festus, MO — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Midwest Regional Bank | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 17,646 | 8,346 |
Income from Lease Financing Receivables | — | 6 |
3 | 27 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 2 | 13 |
Income on Loans and Leases (TE) | 17,648 | 8,380 |
Investment Interest Income (TE) | 668 | 1,007 |
Total Interest Income (TE) | 18,472 | 9,598 |
Total Interest Expense | 4,277 | 957 |
Net Interest Income (TE) | 14,195 | 8,596 |
Non-Interest Income | 7,222 | 1,957 |
Adjusted Operating Income (TE) | 21,417 | 10,610 |
Non-interest Expense | 13,932 | 6,886 |
Provision for Loan & Lease Losses | 1,363 | 275 |
Pretax Operating Income (TE) | 6,122 | 3,421 |
Pretax Net Operating Income (TE) | 6,122 | 3,495 |
Applicable Income Taxes | 1,890 | 604 |
Net Operating Income | 4,230 | 2,724 |
Net Income | 4,230 | 2,724 |
Cash Dividends Declared | 2,000 | 1,137 |
Retained Earnings | 2,230 | 1,380 |