Capital Markets School - Case Study

INT EXP FED FUNDS PURCHASED INT EXP FED FUNDS PURCH FNBB INT EXP FHLB ADVANCES DAI LY INT EXP FHLB BORROWINGS INT EXP FRB DISCOUNT WINDOW INT EXP - REPO/CB&T TOTAL INTEREST EXP FED FUNDS/OTH TOTAL INTEREST EXPENSE * OCCUPANCY EXPENSE DEPRECIATION - LAND IMPROVEMENTS DEPRECIATION - BUILDING DEPRECIATION - LEASEHOLD IMPROV DEPRECIATION - CAPITALIZED INTEREST DEPRECIATION - FF&E DEPRECIATION - COMPUTERS DEPRECIATION - AUTOMOBILES LAND IMPROVEMENTS BUILDING - MAINTENANCE & REPAIR BUILDING - UTILITIES BUILDING - JANITORIAL SERVICES BUILDING - ALARM/SECURITY * NON INTEREST EXPENSE *

836.82

594.55

.Oa . 00 . 00 .OO

168,735.48

28,045.17

.OO .03

.00 .OO

144,029.92 313,602.25

15,377.68 44,017.40

458.37 458.37

2,242,699.37

196,232.59

6,243.90

20,368.39 367,872.59

1,766.77 30,673.72

.OO .OO

. 00 .OO

. OO . 00

.00 . 00 . 00 . 00 .OO .OO .OO . OO

35,641.98 6,019.63 1,917.80 5,310.52 5,211.89 10,620.82

450,123.89 58,233.37 24,610.13

51, 406.71 44,582.18

140,998.86 109,378.63

8,571.84 1,827.13

30,530.58

RENT EXPENSE RENT EXPENSE BUILDING/FURN

.OO . OO

. 00

. 00

650.00

2,600.00

.00

. 00

LEASE REAL ESTATE PROPERTY TAX PROPERTY INSURANCE AUTOMOBILE MAINTENANCE AUTOMOBILE INSURANCE FF&E - REPAIR SMALL EQUIPMENT PURCHASES EQUIPMENT RENTAL/LEASE OCCUPANCY: MISC OCCUPANCY: HOUSEKEEPING INT EXP-CIP

. OO .0a .OO . OO

13,397.69

112,373.48

2,643.59

32,918.70 10 ,042.49 11 ,825.44 32,967.16 39,949.73

894.96 824.17

.OO .OO .OO . 00 .OO . 00

2,522.05

17,368.00

. 00

. 00

5,052.56

21,157.84 4,906.16 1,663.39

395.08

138.61