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Balance sheet Income statement data points Assets Overnight position Credits Questions - Your cells MUST show the formulas Answer Overnight 17,500.00 Interest income 1. Construct
Balance sheet Income statement data points Assets Overnight position Credits Questions - Your cells MUST show the formulas Answer Overnight 17,500.00 Interest income 1. Construct your P&L first. Next, calculate and report ($] Marketable securities 340,245.00 Securities business 10.0 1.1. Non interest income HTM 252,679.00 Interest income on HTM 7,580.37 10.0 1.2. Bank revenues AFS 87,566.00 Interest income on AFS 1,751.32 10.0 1.3. Earnings before taxes Customer loans 897,370.00 Trading gains 10.0 1.4. Net income Enterprise 567,600.00 Operating expense (340.25) Consumer 329,770.00 Risk cost Equity participations 47,880.00 Enterprise loan assets Fin Tech 34,980.00 Interest income 28,380.00 Noncore 12,900.00 Noninterest income 17,028.00 Other assets 78,900.00 Operating expense (11,352.00) Assets Total 1,381,895.00 Risk cost (1,986.60) Liabilities and equity Consumer loan assets Interest bearing liabilities Interest income 23,083.90 Overnight 17,500.00 Noninterest income 11,541.95 Bonds issued 97,890.00 Operating expense (9,893.10) Syndicated loans 327,777.00 Risk cost (1,483.97) Deposits 749,234.00 Breakdown of interest expense Other liabilities 53,199.00 Bonds issued (1,231.00) Shareholders Equity 136,295.00 Syndicated loans (5,692.00) Liabilities and equity total 1,381,895.00 Deposits (1,354.00) Equity participations Fin Tech dividend income Noncore dividend income Operating expense Risk cost Tax rates Corporate income tax 20% Taxes on gains and dividends 15%
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