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 |