CALCULATE NET INCOME (AFTER TAX INCOME) CASH ASSETS FED FUNDS TREASURY SECURITIES MUNICIPAL BONDS CORPORATE BONDS...

  

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CALCULATE NET INCOME (AFTER TAX INCOME) CASH ASSETS FED FUNDS TREASURY SECURITIES MUNICIPAL BONDS CORPORATE BONDS GROSS LOANS & LEASES RESERVE FOR LOAN LOSSES NET LOANS & LEASES OTHER ASSETS TOTAL ASSETS DEMAND DEPOSITS SAVINGS ACCOUNTS NOW ACCOUNTS MONEY MARKETS ACC. CD RETAIL CD WHOLESALE REPO'S OTHER LIABILITIES TOTAL LIABILITIES 336,500 72,000 TOTAL EQUITY TOTAL LIABILITIES & EQUITY 1,498,000 248,000 48,000 4,600,000 LIABILITIES 12,000 4,588,000 31,000 6,821,500 514,000 700,000 800,000 400,000 2,580,000 1,200,000 37,000 12,500 6,243,500 578,000 6,821,500 INCOME STATEMENT DATA INTEREST INCOME NON INTEREST INCOME INTEREST EXPENSES NON INTEREST EXPENSES PROVISION FOR LOAN LOSSES TAX RATE CALCULATE NET INCOME (AFTER TAX INCOME) 382,000 226,000 277,000 164,000 5,950 19% CALCULATE NET INCOME (AFTER TAX INCOME) CASH ASSETS FED FUNDS TREASURY SECURITIES MUNICIPAL BONDS CORPORATE BONDS GROSS LOANS & LEASES RESERVE FOR LOAN LOSSES NET LOANS & LEASES OTHER ASSETS TOTAL ASSETS DEMAND DEPOSITS SAVINGS ACCOUNTS NOW ACCOUNTS MONEY MARKETS ACC. CD RETAIL CD WHOLESALE REPO'S OTHER LIABILITIES TOTAL LIABILITIES 336,500 72,000 TOTAL EQUITY TOTAL LIABILITIES & EQUITY 1,498,000 248,000 48,000 4,600,000 LIABILITIES 12,000 4,588,000 31,000 6,821,500 514,000 700,000 800,000 400,000 2,580,000 1,200,000 37,000 12,500 6,243,500 578,000 6,821,500 INCOME STATEMENT DATA INTEREST INCOME NON INTEREST INCOME INTEREST EXPENSES NON INTEREST EXPENSES PROVISION FOR LOAN LOSSES TAX RATE CALCULATE NET INCOME (AFTER TAX INCOME) 382,000 226,000 277,000 164,000 5,950 19%

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