Monument Bank
Bethesda, MD — Domestic Branch of a Domestic Bank
Acquired Oct 2016
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Monument Bank | All Insured Commercial Banks in Maryland |
Interest and Fees on Loans | 15,869 | 19,465 |
Income from Lease Financing Receivables | — | 8 |
54 | 71 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 34 |
Income on Loans and Leases (TE) | 15,869 | 19,550 |
Investment Interest Income (TE) | 691 | 1,461 |
Total Interest Income (TE) | 16,773 | 21,484 |
Total Interest Expense | 2,314 | 2,405 |
Net Interest Income (TE) | 14,459 | 19,043 |
Non-Interest Income | -728 | 5,022 |
Adjusted Operating Income (TE) | 13,731 | 24,511 |
Non-interest Expense | 13,772 | 16,895 |
Provision for Loan & Lease Losses | 433 | 919 |
Pretax Operating Income (TE) | -474 | 6,565 |
Pretax Net Operating Income (TE) | -410 | 6,711 |
Applicable Income Taxes | -30 | 2,034 |
Net Operating Income | -380 | 4,575 |
Net Income | -380 | 4,575 |
Cash Dividends Declared | 114 | 1,461 |
Retained Earnings | -494 | 2,236 |