Bank Analysis School Case Study

FDIC Certificate # XXXX OCC Charter # 0 Public Report

SUNNY STATE BANK Noninterest Income and Expenses--Page 3

Noninterest Income and Expenses

12/31/20X5

12/31/20X4

12/31/20X3

12/31/20X2

12/31/20X1

PERCENT OF AVERAGE ASSETS:

BANK

PG 10

PCT

BANK

PG 10

PCT

BANK

PG 10

PCT

BANK

PG 10

PCT

BANK

PG 10

PCT

Personnel Expense Occupancy Expense

1.52 0.52 1.45 3.48

1.82 0.40 1.06 3.31

25 78 79 70

1.73 0.50 1.47 3.70

1.89 0.43 1.12 3.51

36 73 78 68

1.68 0.52 1.52 3.72

1.86 0.44 1.10 3.45

34 73 85 72

1.62 0.47 1.52 3.61

1.87 0.45 1.13 3.53

34 58 83 63

1.44 0.44 1.57 3.45

1.84 0.47 1.15 3.49

17 42 83 57

Other Oper Exp (Incl Intangibles)

Total Overhead Expense

NON-INTEREST EXPENSES: Personnel Expense Occupancy Expense Goodwill Impairment Other Intangible Amortiz Other Oper Exp (incl Intangibles) PERCENT OF AVERAGE ASSETS: Fiduciary Activities Deposit Service Charges Trading, Vent Cap, Securtz Inc Inv Banking, Advisory Inc Insurance Comm & Fees Other Net Gains/Loss Other Non-interest Income Non Interest Income NON-INTEREST INCOME: Fiduciary Activities Deposit Service Charges Trading, Vent Cap, Securtz Inc Inv Banking, Advisory Inc Insurance Comm & Fees Net Servicing Fees Loan & Lease Net Gains/Loss Net Servicing Fees Loan & Lease Net Gains/Loss Non-Interest Expense

1,252

1,453

1,365

1,297

1,211

431

422

421

380

372

0 0

0 0

0 0

0 0

0 0

1,195 2,878

1,238 3,113

1,240 3,026

1,220 2,897

1,314 2,897

BANK

PG 10

PCT

BANK 0.00 0.17 0.00 0.00 0.00 0.01 0.00 -0.01 0.29 0.46

PG 10

PCT

BANK

PG 10

PCT

BANK 0.00 0.17 0.00 0.00 0.00 0.01 0.02 -0.01 0.34 0.53

PG 10

PCT

BANK

PG 10

PCT

0.00 0.18 0.00 0.00 0.00 0.00 0.01 0.01 0.30 0.50

0.00 0.22 0.00 0.00 0.01 0.01 0.01 0.00 0.23 0.57

89 45 95 93 64 81 76 73 68 45

0.00 0.25 0.00 0.00 0.01 0.01 0.04 0.00 0.27 0.73

86 39 98 93 56 82 73 21 59 36

0.00 0.15 0.00 0.00 0.00 0.02 0.03 0.12 0.30 0.60

0.00 0.23 0.00 0.00 0.00 0.01 0.03 0.01 0.28 0.70

87 37 98 92 55 80 81 87 62 51

0.00 0.24 0.00 0.00 0.00 0.01 0.03 -0.01 0.29 0.72

89 41 98 92 59 79 81 30 61 44

0.00 0.16 0.00 0.00 0.00 0.02 0.00 0.01 0.28 0.46

0.00 0.26 0.00 0.00 0.00 0.01 0.02 -0.01 0.28 0.71

91 33 99 91 58 80 79 55 38 0

0

0

0

0

0

150

140

119

133

131

0 0 0 0 5 7

0 0 0

0 0 0

0 0 0

0 0 0

12

15 23 95

11 17 -11 272 422

14 -2 12

0

Other Net Gains/Loss Other Non-Interest Income

-12 248 388

250 412

240 492

231 386

Non Interest Income

OTHER INCOME & EXPENSE RATIOS:

BANK 2.99 93.50 56.91

PG 10 2.71 76.33 66.74

PCT

BANK 3.24 98.48 63.17

PG 10 2.72 77.47 65.67

PCT

BANK 3.12 92.82 48.75

PG 10 2.67 78.28 63.77

PCT

BANK 3.08 91.35 56.39

PG 10 2.71 81.11 61.55

PCT

BANK 2.99 87.47 55.05

PG 10 2.73 80.34 58.71

PCT

Overhead Less Non-int Inc

75 89 26 56

78 90 42 57

77 83

72 78 35 60

64 73 39 71

Efficiency Ratio

Avg Persnl Exp Per Empl ($000) Assets Per Employee ($Million) Domestic Banking Offices (#) Foreign Branches (#) Assets Per Domestic Office

9

3.74

3.76

3.74

3.61

3.01

3.55

31

3.52

3.40

3.72

3.30

3 0

3 0

3 0

3 0

3 0

27,408

28,703

28,055

26,993

27,262

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