The Central Trust Bank
Jefferson City, MO — State Member Bank
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Net Income Analysis
( % relative to Total Revenue )
Income Statement | The Central Trust Bank | All Insured Commercial Banks in Missouri |
Interest and Fees on Loans | 37,176 | 8,346 |
Income from Lease Financing Receivables | — | 6 |
1,266 | 27 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 669 | 13 |
Income on Loans and Leases (TE) | 37,845 | 8,380 |
Investment Interest Income (TE) | 23,147 | 1,007 |
Total Interest Income (TE) | 62,753 | 9,598 |
Total Interest Expense | 6,429 | 957 |
Net Interest Income (TE) | 56,324 | 8,596 |
Non-Interest Income | 58,197 | 1,957 |
Adjusted Operating Income (TE) | 114,521 | 10,610 |
Non-interest Expense | 77,484 | 6,886 |
Provision for Loan & Lease Losses | 1,456 | 275 |
Pretax Operating Income (TE) | 35,581 | 3,421 |
Pretax Net Operating Income (TE) | 35,578 | 3,495 |
Applicable Income Taxes | 9,242 | 604 |
Net Operating Income | 23,898 | 2,724 |
Net Income | 23,898 | 2,724 |
Cash Dividends Declared | 21,000 | 1,137 |
Retained Earnings | 2,898 | 1,380 |