The Baileyville State Bank
Seneca, KS — Domestic Branch of a Domestic Bank
Acquired Jun 2016
Net Income Analysis
( % relative to Total Revenue )
Income Statement | The Baileyville State Bank | All Insured Commercial Banks in Kansas |
Interest and Fees on Loans | 321 | 1,154 |
Income from Lease Financing Receivables | — | 4 |
— | 5 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 3 |
Income on Loans and Leases (TE) | 321 | 1,167 |
Investment Interest Income (TE) | 86 | 271 |
Total Interest Income (TE) | 416 | 1,486 |
Total Interest Expense | 70 | 145 |
Net Interest Income (TE) | 346 | 1,329 |
Non-Interest Income | 12 | 252 |
Adjusted Operating Income (TE) | 358 | 1,623 |
Non-interest Expense | 264 | 1,025 |
Provision for Loan & Lease Losses | — | 26 |
Pretax Operating Income (TE) | 94 | 543 |
Pretax Net Operating Income (TE) | 94 | 555 |
Applicable Income Taxes | 11 | 66 |
Net Operating Income | 69 | 424 |
Net Income | 69 | 424 |
Cash Dividends Declared | 20 | 181 |
Retained Earnings | 49 | 217 |