The First National Bank & Trust Company Of Rochelle
Rochelle, IL — National Bank
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Net Income Analysis
( % relative to Total Revenue )
Income Statement | The First National Bank & Trust Company Of Rochelle | All Insured Commercial Banks in Illinois |
Interest and Fees on Loans | 3,637 | 8,415 |
Income from Lease Financing Receivables | — | 4 |
66 | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 34 | 20 |
Income on Loans and Leases (TE) | 3,671 | 8,470 |
Investment Interest Income (TE) | 3,866 | 1,438 |
Total Interest Income (TE) | 7,727 | 10,200 |
Total Interest Expense | 926 | 1,041 |
Net Interest Income (TE) | 6,801 | 9,113 |
Non-Interest Income | 3,569 | 2,030 |
Adjusted Operating Income (TE) | 10,370 | 11,316 |
Non-interest Expense | 7,433 | 7,442 |
Provision for Loan & Lease Losses | 32 | 307 |
Pretax Operating Income (TE) | 2,905 | 3,453 |
Pretax Net Operating Income (TE) | 4,633 | 3,554 |
Applicable Income Taxes | 26 | 569 |
Net Operating Income | 3,780 | 2,671 |
Net Income | 3,780 | 2,670 |
Cash Dividends Declared | 1,315 | 1,225 |
Retained Earnings | 2,465 | 1,214 |