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ASSETS INCOME STATEMENT DATA CASH 336,500 INTEREST INCOME 476,000 FED FUNDS 72,000 NON INTEREST INCOME 230,000 TREASURY SECURITIES 1,498,000 INTEREST EXPENSES 275,000 MUNICIPAL BONDS 248,000
ASSETS | INCOME STATEMENT DATA | |||
CASH | 336,500 | INTEREST INCOME | 476,000 | |
FED FUNDS | 72,000 | NON INTEREST INCOME | 230,000 | |
TREASURY SECURITIES | 1,498,000 | INTEREST EXPENSES | 275,000 | |
MUNICIPAL BONDS | 248,000 | NON INTEREST EXPENSES | 165,000 | |
CORPORATE BONDS | 48,000 | PROVISION FOR LOAN LOSSES | 6,000 | |
GROSS LOANS & LEASES | 4,500,000 | TAX RATE | 18.5% | |
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 PROFIT MARGIN (PM)
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