Washington State Bank
Washington, IL — Non-member Bank
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Net Income Analysis
( % relative to Total Revenue )
| Income Statement | Washington State Bank | All Insured Commercial Banks in Illinois |
| Interest and Fees on Loans | 1,298 | 8,415 |
| Income from Lease Financing Receivables | — | 4 |
| — | 41 | |
| Estimated Tax Benefit from Tax-Exempt Loan Income | — | 20 |
| Income on Loans and Leases (TE) | 1,298 | 8,470 |
| Investment Interest Income (TE) | 515 | 1,438 |
| Total Interest Income (TE) | 1,860 | 10,200 |
| Total Interest Expense | 120 | 1,041 |
| Net Interest Income (TE) | 1,740 | 9,113 |
| Non-Interest Income | 187 | 2,030 |
| Adjusted Operating Income (TE) | 1,927 | 11,316 |
| Non-interest Expense | 1,124 | 7,442 |
| Provision for Loan & Lease Losses | 399 | 307 |
| Pretax Operating Income (TE) | 404 | 3,453 |
| Pretax Net Operating Income (TE) | 434 | 3,554 |
| Applicable Income Taxes | 11 | 569 |
| Net Operating Income | 354 | 2,671 |
| Net Income | 354 | 2,670 |
| Cash Dividends Declared | 200 | 1,225 |
| Retained Earnings | 154 | 1,214 |