Tri-County Bank
Trenton, FL — Domestic Branch of a Domestic Bank
Acquired Nov 2006
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Tri-County Bank | All Insured Commercial Banks in Florida |
Interest and Fees on Loans | 3,202 | 10,382 |
Income from Lease Financing Receivables | — | 470 |
23 | 116 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 12 | 56 |
Income on Loans and Leases (TE) | 3,214 | 10,389 |
Investment Interest Income (TE) | 398 | 1,551 |
Total Interest Income (TE) | 3,888 | 12,346 |
Total Interest Expense | 1,509 | 4,814 |
Net Interest Income (TE) | 2,379 | 7,530 |
Non-Interest Income | 463 | 1,202 |
Adjusted Operating Income (TE) | 2,842 | 8,639 |
Non-interest Expense | 1,357 | 5,291 |
Provision for Loan & Lease Losses | 64 | 527 |
Pretax Operating Income (TE) | 1,421 | 6,728 |
Pretax Net Operating Income (TE) | 1,406 | 6,738 |
Applicable Income Taxes | 466 | 2,743 |
Net Operating Income | 928 | 4,631 |
Net Income | 928 | 4,632 |
Cash Dividends Declared | — | 3,224 |
Retained Earnings | 928 | 3,255 |