Income Statement (%)

Commercial Banking

2014
1,930 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers9.62
Salaries and wages55.54
Repairs and maintenance3.09
Bad debts15.20
Rents paid7.92
Taxes and licenses13.70
Charitable contributions0.28
Advertising2.30
Pension, profit-sharing, etc., plans4.33
Employee benefit programs6.33
EBITDA-18.31
Deprec-Amort-Depletion36.24
Interest219.84
Interest paid93.25
Other income87.89
Net Profit159.94

Balance Sheet (%)

Commercial Banking

2014
Cash7.39
Trade notes and accounts receivable57.49
Inventories0.00
U.S. government obligations10.34
Tax-exempt securities1.85
Other current assets0.75
Total current assets77.83
Loans to shareholders0.00
Mortgage and real estate loans4.04
Other investments10.71
Gross Fixed Assets4.86
Net Deprec-Amort-Depletion1.37
Net Fixed Assets3.49
Other assets3.93
Total assets100.00
Accounts payable0.40
Mortgages, notes, bonds payable in less than 1 year4.85
Other current liabilities68.56
Total current liabilities73.81
Loans from shareholders0.09
Mortgages, notes, bonds payable in 1 year or more10.20
Other liabilities9.49
Total Liabilities93.59
Net worth, total6.41
Total liabilities & Net Worth100.00

Ratios

Commercial Banking

2014
Return on Sales (%)245.27
Return on Assets (%)5.84
Return on Net Worth (%)90.98
Quick Ratio0.89
Current Ratio1.06
Inventory Turnover0.00
Assets:Sales1.65
Total Liabilities:Net Worth14.59
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