Income Statement (%)

Offices of Bank Holding Companies

2014
4,320 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers5.36
Salaries and wages81.30
Repairs and maintenance4.94
Bad debts17.84
Rents paid7.54
Taxes and licenses9.95
Charitable contributions0.92
Advertising6.51
Pension, profit-sharing, etc., plans4.27
Employee benefit programs8.18
EBITDA-46.81
Deprec-Amort-Depletion18.96
Interest204.00
Interest paid38.86
Other income85.13
Net Profit184.50

Balance Sheet (%)

Offices of Bank Holding Companies

2014
Cash14.94
Trade notes and accounts receivable35.63
Inventories0.01
U.S. government obligations6.53
Tax-exempt securities1.84
Other current assets7.15
Total current assets66.09
Loans to shareholders1.30
Mortgage and real estate loans7.46
Other investments18.92
Gross Fixed Assets3.61
Net Deprec-Amort-Depletion0.99
Net Fixed Assets2.62
Other assets3.61
Total assets100.00
Accounts payable5.98
Mortgages, notes, bonds payable in less than 1 year4.78
Other current liabilities59.71
Total current liabilities70.47
Loans from shareholders0.01
Mortgages, notes, bonds payable in 1 year or more7.28
Other liabilities3.97
Total Liabilities81.74
Net worth, total18.26
Total liabilities & Net Worth100.00

Ratios

Offices of Bank Holding Companies

2014
Return on Sales (%)215.82
Return on Assets (%)2.28
Return on Net Worth (%)12.49
Quick Ratio0.73
Current Ratio0.95
Inventory Turnover91.73
Assets:Sales3.41
Total Liabilities:Net Worth4.48
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