Treasure State Bank
Missoula, MT — Domestic Branch of a Domestic Bank
Acquired Sep 2016
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Treasure State Bank | All Insured Commercial Banks in Montana |
Interest and Fees on Loans | 1,308 | 4,126 |
Income from Lease Financing Receivables | — | 1 |
— | 17 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 8 |
Income on Loans and Leases (TE) | 1,308 | 4,135 |
Investment Interest Income (TE) | — | 556 |
Total Interest Income (TE) | 1,341 | 4,750 |
Total Interest Expense | 140 | 369 |
Net Interest Income (TE) | 1,201 | 4,359 |
Non-Interest Income | 462 | 1,018 |
Adjusted Operating Income (TE) | 1,663 | 5,372 |
Non-interest Expense | 1,379 | 3,212 |
Provision for Loan & Lease Losses | — | 75 |
Pretax Operating Income (TE) | 284 | 2,067 |
Pretax Net Operating Income (TE) | 284 | 2,106 |
Applicable Income Taxes | 135 | 228 |
Net Operating Income | 149 | 1,797 |
Net Income | 149 | 1,797 |
Cash Dividends Declared | — | 1,116 |
Retained Earnings | 149 | 503 |