Income Statement (%)

Depository credit intermediation

2014
654 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers18.40
Salaries and wages57.73
Repairs and maintenance3.72
Bad debts0.00
Rents paid0.00
Taxes and licenses8.50
Advertising3.41
Pension, profit-sharing, etc., plans2.74
Employee benefit programs8.19
EBITDA-2.69
Deprec-Amort-Depletion10.44
Interest paid33.23
Other income221.64
Net Profit175.28

Balance Sheet (%)

Depository credit intermediation

2014
Cash7.49
Trade notes an accounts receivables37.77
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities4.12
Other current assets1.76
Total current assets51.14
Loans to shareholers0.00
Mortgage and real estate loans0.00
Other investments8.35
Gross fixed assets2.88
Accum deprec-amort-depletion3.39
Net fixed assets1.48
Other assets0.59
Total assets100.00
Accounts payable0.00
Mortgages, notes, bonds payable in less than 1 year5.37
Other current liabilities77.85
Total current liabilities83.22
Loans from shareholders0.00
Mortgages, notes, bonds payable in 1 year or more1.76
Other liabilities1.07
Total liabilities87.00
Net worth13.00
Total liabilities & Net worth100.00

Ratios

Depository credit intermediation

2014
Return on Sales (%)-0.65
Return on Assets (%)-5.00
Return on Net Worth (%)0.54
Quick Ratio0.61
Current Ratio0.00
Inventory Turnover58.74
Assets:Sales6.69
Total Liabilities:Net Worth6.69
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