The Farmers And Merchants State Bank
Wakefield, KS — Domestic Branch of a Domestic Bank
Acquired Jul 2010
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | The Farmers And Merchants State Bank | All Insured Commercial Banks in Kansas |
| Interest and Fees on Loans | 329 | 1,980 |
| Income from Lease Financing Receivables | — | 7 |
| — | 9 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | — | 3 |
| Income on Loans and Leases (TE) | 329 | 1,997 |
| Investment Interest Income (TE) | 207 | 493 |
| Total Interest Income (TE) | 538 | 2,593 |
| Total Interest Expense | 134 | 637 |
| Net Interest Income (TE) | 404 | 1,921 |
| Non-Interest Income | 76 | 349 |
| Adjusted Operating Income (TE) | 480 | 2,324 |
| Non-interest Expense | 330 | 1,556 |
| Provision for Loan & Lease Losses | 50 | 297 |
| Pretax Operating Income (TE) | 100 | 446 |
| Pretax Net Operating Income (TE) | 100 | 469 |
| Applicable Income Taxes | — | 54 |
| Net Operating Income | 83 | 355 |
| Net Income | 83 | 355 |
| Cash Dividends Declared | 98 | 139 |
| Retained Earnings | -15 | 184 |