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Average Assets Average Equity Total interest income Loan Fees Loan Servicing Fees Other fees Loan Loss Provision Cash and due Cross Town Bank $800,000

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Average Assets Average Equity Total interest income Loan Fees Loan Servicing Fees Other fees Loan Loss Provision Cash and due Cross Town Bank $800,000 Total interest expense $85,000 $85,000 $115,000 Salary Expense Occupancy Expense $24,000 $12,000 $10,000 Other op. expenses $5,000 $15,000 Income Taxes $6,000 $12,000 Gain/loss on sale $3,000 $3,000 Short-term investments $45,000 $128,000 Short-term borrowed funds $25,000 $700,000 Deposits Calculate the following items for the bank. Liquidity: Select one: 2.35% 16.90% 18.90% 23.86% 64

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