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ASSETS INCOME STATEMENT DATA CASH 336,500 INTEREST INCOME 388,000 FED FUNDS 72,000 NON INTEREST INCOME 227,550 TREASURY SECURITIES 1,498,000 INTEREST EXPENSES 281,000 MUNICIPAL BONDS 248,000
ASSETS | INCOME STATEMENT DATA | |||
CASH | 336,500 | INTEREST INCOME | 388,000 | |
FED FUNDS | 72,000 | NON INTEREST INCOME | 227,550 | |
TREASURY SECURITIES | 1,498,000 | INTEREST EXPENSES | 281,000 | |
MUNICIPAL BONDS | 248,000 | NON INTEREST EXPENSES | 165,000 | |
CORPORATE BONDS | 48,000 | PROVISION FOR LOAN LOSSES | 5,950 | |
GROSS LOANS & LEASES | 4,600,000 | TAX RATE | 19% | |
RESERVE FOR LOAN LOSSES | 12,000 | |||
NET LOANS & LEASES | 4,588,000 | |||
OTHER ASSETS | 31,000 | |||
TOTAL ASSETS | 6,821,500 | |||
LIABILITIES | ||||
DEMAND DEPOSITS | 514,000 | |||
SAVINGS ACCOUNTS | 700,000 | |||
NOW ACCOUNTS | 800,000 | |||
MONEY MARKETS ACC. | 400,000 | |||
CD RETAIL | 2,580,000 | |||
CD WHOLESALE | 1,200,000 | - | ||
REPO'S | 37,000 | |||
OTHER LIABILITIES | 12,500 | |||
TOTAL LIABILITIES | 6,243,500 | |||
TOTAL EQUITY | 578,000 | |||
TOTAL LIABILITIES & EQUITY | 6,821,500 |
CALCULATE YIELD ON EARNING ASSETS
PRESENT YOUR ANSWER AS PERCENTAGE ROUNDED TO ZERO DECIMAL PLACES, DON'T USE THE PERCENTAGE SYMBOL
EXAMPLE IF YOUR ANSWER IS 57%, JUST WRITE 57
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