The Montezuma State Bank
Montezuma, KS — Domestic Branch of a Domestic Bank
Acquired Mar 2014
Net Income Analysis
( % relative to Total Revenue )
Income Statement | The Montezuma State Bank | All Insured Commercial Banks in Kansas |
Interest and Fees on Loans | 1,356 | 3,827 |
Income from Lease Financing Receivables | — | 15 |
— | 19 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 9 |
Income on Loans and Leases (TE) | 1,356 | 3,868 |
Investment Interest Income (TE) | 928 | 942 |
Total Interest Income (TE) | 2,297 | 4,932 |
Total Interest Expense | 170 | 631 |
Net Interest Income (TE) | 2,127 | 4,270 |
Non-Interest Income | 70 | 802 |
Adjusted Operating Income (TE) | 2,197 | 5,191 |
Non-interest Expense | 1,883 | 3,552 |
Provision for Loan & Lease Losses | — | 119 |
Pretax Operating Income (TE) | 314 | 1,473 |
Pretax Net Operating Income (TE) | -988 | 1,504 |
Applicable Income Taxes | -56 | 165 |
Net Operating Income | -932 | 1,125 |
Net Income | -932 | 1,125 |
Cash Dividends Declared | 420 | 472 |
Retained Earnings | -1,352 | 559 |