Milledgeville State Bank
Milledgeville, IL — Non-member Bank
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Net Income Analysis
( % relative to Total Revenue )
Income Statement | Milledgeville State Bank | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 3,946 | 8,415 |
Income from Lease Financing Receivables | — | 4 |
33 | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 17 | 20 |
Income on Loans and Leases (TE) | 3,963 | 8,470 |
Investment Interest Income (TE) | 1,149 | 1,438 |
Total Interest Income (TE) | 5,205 | 10,200 |
Total Interest Expense | 854 | 1,041 |
Net Interest Income (TE) | 4,351 | 9,113 |
Non-Interest Income | 233 | 2,030 |
Adjusted Operating Income (TE) | 4,584 | 11,316 |
Non-interest Expense | 2,028 | 7,442 |
Provision for Loan & Lease Losses | 217 | 307 |
Pretax Operating Income (TE) | 2,339 | 3,453 |
Pretax Net Operating Income (TE) | 2,358 | 3,554 |
Applicable Income Taxes | 26 | 569 |
Net Operating Income | 2,199 | 2,671 |
Net Income | 2,199 | 2,670 |
Cash Dividends Declared | 1,232 | 1,225 |
Retained Earnings | 967 | 1,214 |