The State Bank Of Allerton
Allerton, IL — Domestic Branch of a Domestic Bank
Acquired Dec 2004
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | The State Bank Of Allerton | All Insured Commercial Banks in Illinois |
| Interest and Fees on Loans | 379 | 4,701 |
| Income from Lease Financing Receivables | 8 | 2,148 |
| 6 | 143 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | 3 | 75 |
| Income on Loans and Leases (TE) | 390 | 4,750 |
| Investment Interest Income (TE) | 148 | 1,145 |
| Total Interest Income (TE) | 564 | 6,051 |
| Total Interest Expense | 138 | 1,732 |
| Net Interest Income (TE) | 426 | 4,293 |
| Non-Interest Income | 34 | 862 |
| Adjusted Operating Income (TE) | 460 | 5,204 |
| Non-interest Expense | 333 | 3,106 |
| Provision for Loan & Lease Losses | — | 2,755 |
| Pretax Operating Income (TE) | 127 | 3,206 |
| Pretax Net Operating Income (TE) | 127 | 3,263 |
| Applicable Income Taxes | — | 2,306 |
| Net Operating Income | 114 | 2,270 |
| Net Income | 114 | 2,269 |
| Cash Dividends Declared | 26 | 2,594 |
| Retained Earnings | 88 | 3,132 |