The Callaway Bank
Fulton, MO — State Member Bank
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Net Income Analysis
( % relative to Total Revenue )
Income Statement | The Callaway Bank | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 10,802 | 8,346 |
Income from Lease Financing Receivables | 51 | 6 |
52 | 27 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 26 | 13 |
Income on Loans and Leases (TE) | 10,879 | 8,380 |
Investment Interest Income (TE) | 1,534 | 1,007 |
Total Interest Income (TE) | 12,500 | 9,598 |
Total Interest Expense | 746 | 957 |
Net Interest Income (TE) | 11,754 | 8,596 |
Non-Interest Income | 3,780 | 1,957 |
Adjusted Operating Income (TE) | 15,534 | 10,610 |
Non-interest Expense | 12,455 | 6,886 |
Provision for Loan & Lease Losses | -90 | 275 |
Pretax Operating Income (TE) | 3,169 | 3,421 |
Pretax Net Operating Income (TE) | 3,260 | 3,495 |
Applicable Income Taxes | 814 | 604 |
Net Operating Income | 2,204 | 2,724 |
Net Income | 2,204 | 2,724 |
Cash Dividends Declared | 616 | 1,137 |
Retained Earnings | 1,588 | 1,380 |