ABC, Bank

BANKS' STATEMENTS OF FINANCIAL POSITION

ASSETS
Funds in U.S. Treasury
Investments held-to-maturity
Loans receivable
Accrued interest receivable
Advances to others
Total Assets

LIABILITIES AND NET POSITION

Liabilities:
Borrowings:
Principal amount
Plus unamortized premium
Total borrowings
Accrued Interest payable
Other liabilities
Total liabilities
Loan commitments
Net position
Total liabilities

BANKS' STATEMENT OF OPERATIONS AND CHANGES

Revenue and Financing Sources:

Interest on Loans
Less legislatively-mandated interest credit
Net interest on Loans

Interest on Investments
Revenue from servicing forms
Total Revenue

Expenses:
Interest on Barrowings
Administrative expenses
Total Expenses
Net Income

Net Position:
 Begenning of Year
Net Income
(Loss)gain on borrowing capital transactions
End of Year

BANKS' STATEMENTS OF CASH FLOW

Cash flows from operations:

Net Income
Adjustments to reconcile net income to net cash provided by operations:
Amortization of premium on loans
Capitalisation of interest receivable
Capitalisation of interest payable
Decrease(increase)in accrued interest receivable
Decrease(increase)in advances to others
Decrease(increase)in accrued interest payable
Increase in other liabilities
Net cash provided by operations

Cash flows from investing activities:

Investment purchases
Loan disbursements
Loan collections
Net cash used in investing activities

Cash flows from financing activities:

Borrowings
Repayments of borrowings
Net cash provided by financing activities
Net increase(decrease)in cash

Funds with U.S Treasury-beginning of the period

Funds with U.S Treasury-end of the period
Supplemental disclosures of cash flow information:
Interest paid (net of amount capitalized)
Supplemental schedule of noncash investing and financing activities:
(Loss)gain on early extinguishment of borrowings treated as capital transactions
C, Bank

0 -1

744,393 228,114
29,535 0
38,476,868 33,992,122
182,884 451,930
92 658
39,433,772 34,672,824

36,036,419 31,620,998
287,953 348,111
36,324,372 31,969,109
205,534 338,529
180 149
36,530,086 32,307,787

2,903,686 2,365,037
39,433,772 34,672,824

0 -1

1,941,407 1,977,872
-97,998 -97,830
1,843,409 1,880,042

43 0
3,328 3,299
1,846,780 1,883,341

1,237,371 1,277,987
5,713 4,718
1,243,084 1,282,705
603,696 600,636
 2,365,037 1,753,829
603,696 600,636
-65,047 10,572
2,903,686 2,365,037

0 -1

603,696 600,636
by operations:
-60,158 -57,591
-111 -1,150
83,022 94,322
269,046 -6,231
566 -375
-132,995 16,199
31 20
763,097 645,830

-29,535 0
-95,961,408 -15,397,941
91,476,773 13,250,542
-4,514,170 -2,147,399

95,990,943 15,397,941
-91,723,591 -14,569,738
4,267,352 828,203
516,279 -673,366

228,114 901,480
744,393 228,114

1,344,743 1,239,045
ivities:
as capital transactions -65,047 10,572
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 Follow the steps to enable your online Statements for Banks.
>> This template is prepared for creating and publishing statements for banks easily.
1) Please enter the name of your bank:
ABC, Bank
2) Type the name or symbol of currency:
$
3) This template may contain the statements of 2 years. Enter the final fiscal year:
2008
4) Enter the final update date of your statements (if you do not want to display this information, just leave the
3/5/2009
>> Your Income Stmt, Balance Sheet and Cash Flow are ready to use. Now you can enter your own data (fill on
Further steps are for online use.
3) Visit the site below:
http://www.spreadsheetweb.com/getting_started.htm
Ignore the downloaded software, you will only need the username and password.
4) Visit the site below and login with your new account:
https://www4.spreadsheetweb.com/SpreadsheetWEB//
5) Click "Add Web Application" to upload this file. Your Financial Statement will be created automatically.
You can simply use your Financial Statement from that link or place it on your website.
>> Your online Financial Statement will look like:
http://www1.spreadsheetweb.com/SpreadSheetWeb/Output.aspx?ApplicationId=ec81af03-f23e-42d6-835b-ab40e949f443
>> In order to see more online applications created with PSW you can check the link below:
http://www.spreadsheetweb.com/demos.htm

Copyright (c) 2009 Pagos, Inc. http://www.pagos.com/

ents for Banks.

nformation, just leave the box below empty):

nter your own data (fill only the unprotected cells).

eated automatically.

3e-42d6-835b-ab40e949f443