Mother Lode Bank
Sonora, CA — Domestic Branch of a Domestic Bank
Acquired Dec 2015
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Mother Lode Bank | All Insured Commercial Banks in California |
Interest and Fees on Loans | 1,893 | 26,860 |
Income from Lease Financing Receivables | — | 37 |
— | 24 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 10 |
Income on Loans and Leases (TE) | 1,893 | 27,072 |
Investment Interest Income (TE) | — | 2,601 |
Total Interest Income (TE) | 1,924 | 31,080 |
Total Interest Expense | 25 | 1,987 |
Net Interest Income (TE) | 1,899 | 28,456 |
Non-Interest Income | 517 | 5,907 |
Adjusted Operating Income (TE) | 2,416 | 38,443 |
Non-interest Expense | 2,366 | 24,586 |
Provision for Loan & Lease Losses | — | 373 |
Pretax Operating Income (TE) | 50 | 13,537 |
Pretax Net Operating Income (TE) | 50 | 13,713 |
Applicable Income Taxes | — | 5,359 |
Net Operating Income | 50 | 8,696 |
Net Income | 50 | 8,696 |
Cash Dividends Declared | — | 1,718 |
Retained Earnings | 50 | 5,091 |