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Assets INCOME STATEMENT DATA Interest Income 444,902 Cash 336,500 Non Interest Income 227,550 Fed Funds 72,000 Interest Expenses 280,850 Treasury Securities 1,498,000 Non Interest Expenses

Assets INCOME STATEMENT DATA
Interest Income 444,902
Cash 336,500 Non Interest Income 227,550
Fed Funds 72,000 Interest Expenses 280,850
Treasury Securities 1,498,000 Non Interest Expenses 165,000
Muncipal Bonds 248,000 Provision for loan losses 5,950
Corporate Bonds 48,000 TAX RATE 21%
Gross Loans and Leases 4,500,000
Reserve for loan losses 12,000
Net Loans and Leases 4,488,000
Other Assets 34,000
Total Assets 6,724,500
Liabilities
Demand deposits 514,000
Savings Accounts 700,000
NOW Accounts 800,000
Money Market Accounts 300,000
CD (retail < 250,000) 2,580,000
CD (wholesale > 250,000) 1,200,000
REPO's 37,000
Other liabilities 12,700
Total Liabilities 6,143,700
Total Equity 580,800
Total Liabilities & Equity 6,724,500 -

CALCULATE NET INCOME (AFTER TAX INCOME)

DON'T USE COMMA SEPARATORS

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