Bank of Milan, Tennessee

Statement of Financial Conditions (pro forma)

October 1, 2019

Assuming an Liability Management Bank

U.S. Treasury Securities$______ Demand Deposits $________

Agriculture Loans$_________Time Deposits$_________

EuroDollars$__________

Consumer Loans$______Capital

Total Assets$_____Total Liab & NW $_______

Bank of Milan, Tennessee

Income Statement (pro forma)

October 1, 2019 - September 30, 2020

Assume all rates and balances remain constant for the next year (2020 Fiscal Year)

Revenues

Interest on Treasury Securities_ $_____________________________

Interest on Agriculture Loans__ $_____________________________

Interest on Consumer Loans_$_____________________________

Total Interest Revenue___$_____________________________

Interest Expense

Interest on Demand Deposits___$________________________________

Interest on Time Deposits__ ___$________________________________

Interest on EuroDollars $________________________________

Total Interest Expense____$________________________________

Net Interest Revenue______$_________________________________