Tri Counties Bank
Chico, CA — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Tri Counties Bank | All Insured Commercial Banks in California |
Interest and Fees on Loans | 141,052 | 39,600 |
Income from Lease Financing Receivables | 35 | 93 |
— | 41 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 21 |
Income on Loans and Leases (TE) | 141,087 | 39,939 |
Investment Interest Income (TE) | 31,367 | 4,547 |
Total Interest Income (TE) | 175,798 | 46,718 |
Total Interest Expense | 3,492 | 3,460 |
Net Interest Income (TE) | 172,306 | 42,511 |
Non-Interest Income | 44,563 | 7,405 |
Adjusted Operating Income (TE) | 216,869 | 56,117 |
Non-interest Expense | 145,272 | 31,848 |
Provision for Loan & Lease Losses | -5,970 | 726 |
Pretax Operating Income (TE) | 77,567 | 20,596 |
Pretax Net Operating Income (TE) | 77,567 | 21,052 |
Applicable Income Taxes | 28,955 | 7,212 |
Net Operating Income | 46,522 | 12,949 |
Net Income | 46,522 | 12,577 |
Cash Dividends Declared | 16,758 | 2,927 |
Retained Earnings | 29,764 | 8,927 |