Consolidation Report

Consolidation Report - USC Consolidated Financial...

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USC Consolidated Financial Consolidation Financial Statements Year Ending December 31, 2007 Model Key Replace the bold numbers in white cells with your own financial data. Shaded cel s wil be calculated for you. You do not need to enter anything into them. January February March April May June July August September October November December Annual Profit and Loss Statement Interest Income Loans, including fees $3,019,268 $2,975,458 $2,951,337 $2,991,158 $3,035,288 $3,000,375 $2,924,550 $2,943,100 $3,025,882 $2,963,173 $2,961,421 $2,966,003 $35,757,014 Interest on federal funds sold $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 Interest and dividends on investments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 Taxable $1,416,744 $1,459,902 $1,503,229 $1,484,991 $1,604,444 $1,504,159 $1,512,369 $1,477,786 $1,653,720 $1,482,996 $1,420,992 $1,462,064 17,983,398 Nontaxable $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 Other $220,524 $85,914 $283,327 $154,966 $103,039 $266,332 $162,363 $150,820 $234,518 $135,624 $256,382 $174,153 2,227,962 Total Interest Income $4,656,536 $4,521,274 $4,737,893 $4,631,116 $4,742,771 $4,770,866 $4,599,283 $4,571,707 $4,914,119 $4,581,793 $4,638,795 $4,602,221 $55,968,374 Interest Expense Interest on deposits $3,163,847 $3,235,054 $3,203,469 $3,045,740 $3,231,722 $3,242,536 $3,241,315 $3,182,098 $3,155,137 $3,137,508 $3,332,663 $3,168,990 $38,340,078 Interest on other borrowings $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 Total Interest Expense $3,163,847 $3,235,054 $3,203,469 $3,045,740 $3,231,722 $3,242,536 $3,241,315 $3,182,098 $3,155,137 $3,137,508 $3,332,663 $3,168,990 $38,340,078 Net Interest Income Before Credit Loss Provision Net Interest Income Before Credit Loss Provision $1,492,689 $1,286,220 $1,534,424 $1,585,376 $1,511,049 $1,528,330 $1,357,968 $1,389,609 $1,758,983 $1,444,285 $1,306,132 $1,433,230 $17,628,295 Provision for credit losses 0 0 0 0 0 0 0 0 0 0 0 0 0 Net Interest Income $1,492,689 $1,286,220 $1,534,424 $1,585,376 $1,511,049 $1,528,330 $1,357,968 $1,389,609 $1,758,983 $1,444,285 $1,306,132 $1,433,230 $17,628,295 Noninterest Income Service charges $592,290 $569,633 $637,757 $644,023 $636,626 $614,569 $704,397 $664,663 $701,572 $468,353 $666,845 $543,374 $7,444,101 Product revenue (not fee-related) 481,001 600,670 681,626 540,163 465,691 534,994 594,541 503,792 676,952 514,046 417,923 570,546 Err:522 Loan placement fees 0 0 0 0 0 0 0 0 0 0 0 0 0 Gain on sale of securities 462,198 541,334 553,451 544,824 446,091 522,641 506,999 540,976 497,849 520,531 610,820 667,367 6,415,081 Gain on sale of other real estate owned 66,640 145,917 189,233 171,399 84,601 84,148 172,004 76,742 172,664 202,039 85,438 48,629 1,499,455 Gain on sale of fixed assets 0 0 0 0 0 0 0 0 0 0 0 0 0 Other 160,193 88,647 176,917 157,693 138,653 80,400 80,245 138,406 39,741 155,327 116,529 101,990 1,434,742 Total Noninterest Income $1,762,323 $1,946,200 $2,238,984 $2,058,103 $1,771,663 $1,836,752 $2,058,186 $1,924,578 $2,088,780
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Consolidation Report - USC Consolidated Financial...

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