The Egyptian State Bank
Carrier Mills, IL — Domestic Branch of a Domestic Bank
Acquired Jun 2005
Net Income Analysis
( % relative to Total Revenue )
Income Statement | The Egyptian State Bank | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 280 | 1,737 |
Income from Lease Financing Receivables | — | 503 |
— | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 22 |
Income on Loans and Leases (TE) | 280 | 1,755 |
Investment Interest Income (TE) | 197 | 390 |
Total Interest Income (TE) | 503 | 2,214 |
Total Interest Expense | 117 | 690 |
Net Interest Income (TE) | 386 | 1,516 |
Non-Interest Income | 37 | 283 |
Adjusted Operating Income (TE) | 423 | 1,808 |
Non-interest Expense | 260 | 1,072 |
Provision for Loan & Lease Losses | 6 | 197 |
Pretax Operating Income (TE) | 157 | 918 |
Pretax Net Operating Income (TE) | 157 | 922 |
Applicable Income Taxes | 2 | 804 |
Net Operating Income | 145 | 633 |
Net Income | 145 | 633 |
Cash Dividends Declared | 156 | 919 |
Retained Earnings | — | 1,363 |