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ASSETS INCOME STATEMENT DATA CASH 336,500 INTEREST INCOME 450,000 FEDFUNDS72,000NONINTERESTINCOME227,550 TREASURY SECURITIES1,498,000INTERESTEXPENSES281,000 MUNICIPAL BONDS 248,000 NON INTEREST EXPENSES 165,000 CORPORATE BONDS 48,000 PROVISION FOR LOAN

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ASSETS INCOME STATEMENT DATA CASH 336,500 INTEREST INCOME 450,000 FEDFUNDS72,000NONINTERESTINCOME227,550 TREASURY SECURITIES1,498,000INTERESTEXPENSES281,000 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 OTHER ASSETS TOTAL ASSETS 4,488,000 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 TOTAL EQUITY TOTAL LIABILITIES \& EQUITY 6,721,500 CALCULATE TAXES PRESENT YOUR ANSW ROUNDED TO ZERO DECIMAL PLACES, DON'T USE COMMA SEPARATORS

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