Timewell State Bank
Timewell, IL — Domestic Branch of a Domestic Bank
Acquired Apr 2010
Net Income Analysis
( % relative to Total Revenue )
| Income Statement | Timewell State Bank | All Insured Commercial Banks in Illinois |
| Interest and Fees on Loans | 25 | 2,007 |
| Income from Lease Financing Receivables | — | 206 |
| — | 38 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | — | 16 |
| Income on Loans and Leases (TE) | 25 | 2,020 |
| Investment Interest Income (TE) | 1 | 475 |
| Total Interest Income (TE) | 28 | 2,483 |
| Total Interest Expense | 8 | 722 |
| Net Interest Income (TE) | 20 | 1,743 |
| Non-Interest Income | — | 301 |
| Adjusted Operating Income (TE) | 20 | 2,088 |
| Non-interest Expense | 46 | 1,418 |
| Provision for Loan & Lease Losses | — | 1,677 |
| Pretax Operating Income (TE) | -26 | 267 |
| Pretax Net Operating Income (TE) | -26 | 294 |
| Applicable Income Taxes | — | 352 |
| Net Operating Income | -26 | 223 |
| Net Income | -26 | 221 |
| Cash Dividends Declared | — | 447 |
| Retained Earnings | -26 | 106 |