The Donley County State Bank
Clarendon, TX — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | The Donley County State Bank | All Insured Commercial Banks in Texas |
| Interest and Fees on Loans | 562 | 10,872 |
| Income from Lease Financing Receivables | — | 2 |
| 1 | 44 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | 1 | 22 |
| Income on Loans and Leases (TE) | 563 | 10,941 |
| Investment Interest Income (TE) | 176 | 2,007 |
| Total Interest Income (TE) | 802 | 13,476 |
| Total Interest Expense | 80 | 1,063 |
| Net Interest Income (TE) | 722 | 12,338 |
| Non-Interest Income | 481 | 2,639 |
| Adjusted Operating Income (TE) | 1,203 | 15,335 |
| Non-interest Expense | 1,072 | 9,693 |
| Provision for Loan & Lease Losses | — | 524 |
| Pretax Operating Income (TE) | 131 | 4,819 |
| Pretax Net Operating Income (TE) | 131 | 4,946 |
| Applicable Income Taxes | — | 576 |
| Net Operating Income | 122 | 3,858 |
| Net Income | 122 | 3,845 |
| Cash Dividends Declared | — | 1,701 |
| Retained Earnings | 122 | 1,997 |