Income Statement (%)

Savings Institutions, Credit Unions and Other Depository Credit Intermediation

2014
985 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers19.40
Salaries and wages146.07
Repairs and maintenance9.02
Bad debts32.91
Rents paid15.18
Taxes and licenses23.33
Charitable contributions2.28
Advertising10.51
Pension, profit-sharing, etc., plans14.01
Employee benefit programs22.28
EBITDA-194.98
Deprec-Amort-Depletion47.18
Interest481.04
Interest paid114.15
Other income119.89
Net Profit244.62

Balance Sheet (%)

Savings Institutions, Credit Unions and Other Depository Credit Intermediation

2014
Cash5.17
Trade notes and accounts receivable9.56
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities1.02
Other current assets2.25
Total current assets18.00
Loans to shareholders0.00
Mortgage and real estate loans53.47
Other investments19.78
Gross Fixed Assets3.48
Net Deprec-Amort-Depletion0.93
Net Fixed Assets2.55
Other assets3.25
Total assets100.00
Accounts payable1.29
Mortgages, notes, bonds payable in less than 1 year3.83
Other current liabilities71.28
Total current liabilities76.40
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more7.00
Other liabilities5.56
Total Liabilities88.96
Net worth, total11.04
Total liabilities & Net Worth100.00

Ratios

Savings Institutions, Credit Unions and Other Depository Credit Intermediation

2014
Return on Sales (%)343.58
Return on Assets (%)2.05
Return on Net Worth (%)18.60
Quick Ratio0.20
Current Ratio0.24
Inventory Turnover0.00
Assets:Sales5.43
Total Liabilities:Net Worth8.06
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