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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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