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ASSETS INCOME STATEMENT DATA CASH 336,500 INTEREST INCOME 450,000 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 | 450,000 | ||
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 | 4,500,000 | TAX RATE | 19% | ||
RESERVE FOR LOAN LOSSES | 12,000 | ||||
NET LOANS & LEASES | 4,488,000 | ||||
OTHER ASSETS | 31,000 | ||||
TOTAL ASSETS | 6,721,500 | ||||
LIABILITIES | |||||
DEMAND DEPOSITS | 514,000 | ||||
SAVINGS ACCOUNTS | 700,000 | ||||
NOW ACCOUNTS | 800,000 | ||||
MONEY MARKETS ACC. | 300,000 | ||||
CD RETAIL | 2,580,000 | ||||
CD WHOLESALE | 1,200,000 | - | |||
REPO'S | 37,000 | ||||
OTHER LIABILITIES | 12,500 | ||||
TOTAL LIABILITIES | 6,143,500 | ||||
TOTAL EQUITY | 578,000 | ||||
TOTAL LIABILITIES & EQUITY | 6,721,500 |
CALCULATE SPREAD
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