San Jose Tri-County Bank
San Jose, IL — Domestic Branch of a Domestic Bank
Acquired Dec 2005
Net Income Analysis
( % relative to Total Revenue )
Income Statement | San Jose Tri-County Bank | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 269 | 5,401 |
Income from Lease Financing Receivables | — | 1,364 |
— | 118 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 61 |
Income on Loans and Leases (TE) | 269 | 5,458 |
Investment Interest Income (TE) | 8 | 1,242 |
Total Interest Income (TE) | 287 | 6,762 |
Total Interest Expense | 51 | 2,322 |
Net Interest Income (TE) | 236 | 4,468 |
Non-Interest Income | 58 | 850 |
Adjusted Operating Income (TE) | 294 | 5,376 |
Non-interest Expense | 443 | 3,160 |
Provision for Loan & Lease Losses | — | 507 |
Pretax Operating Income (TE) | — | 7,604 |
Pretax Net Operating Income (TE) | — | 7,806 |
Applicable Income Taxes | — | 2,617 |
Net Operating Income | — | 5,239 |
Net Income | — | 5,239 |
Cash Dividends Declared | — | 2,841 |
Retained Earnings | — | 3,686 |