Industrial Template - U.S.

Financial Statement Template

 

Income Statement:

• Interest Income from Loans
• Interest Income from Investment Securities
• Interest Income from Lease Financing Income
• Interest Income from Other Interest Income
• Interest Income from Fed Funds Sold/Securities Purchased
• Interest Income from Interest Bearing Deposit at Other Banks
• Interest Income from Loans Held for Resale
• Interest Income from Trading Account Securities
• Interest Income from Time Deposits Placed
• Interest Inc from Other Money Market Investments
• Interest Inc from Total Money Market Investments
• Total Interest Income
• Interest Expense from Deposits
• Interest Expense from Short-Term Debt
• Interest Expense from Long-Term Debt
• Interest Expense from Fed Funds Sold/Securities Purchased
• Interest Expense from Capitalized Lease Obligations
• Interest Expense from Other Interest Expense
• Total Interest Expense
• Net Interest Income/Expense
• Provision for Loan Losses
• Trust Fee by Commissions Income
• Service Charge on Deposit Accounts Income
• Other Service Charges Income
• Security Transactions Income
• Premiums Earned Income
• Net Realized Capital Gains Income
• Investment Banking Profit Income
• Other Non-Interest Income
• Total Non-Interest Income
• Salaries and Employee Benefits Expense
• Net Occupancy Expense
• Promotion and Advertising Expense
• Property/Liability Insurance Claims Expense
• Policy Acquisition Costs

• Amortized of Deferred Policy Acquisition Costs
• Current and Future Benefits Expense
• Other Non-Interest Expense
• Total Non-Interest Expense
• Premium Tax (Credit)
• Minority Interest
• Income Taxes
• Special Income/Charges
• Acquired in Process R&D
• Restructuring and Merger and Acquisition
• Other Special Charges/Income
• Net Income Available for Common Shareholders
• Net Income from Operations (Normalized)
• Net Income from Continuing Operations
• Net Income from Discontinued Operations
• Net Income from Total Operations
• Income from Extraordinary Items
• Income from Cumulative Effect of Accounting Change
• Income from Tax Loss Carryforward
• Income from Other Gains/Losses
• Total Net Income
• Preferred Dividends
• Basic EPS from Operations (Normalized)
• Basic EPS from Continuing Operations
• Basic EPS from Discontinued Operations
• Basic EPS from Total Operations
• Basic EPS from Extraordinary Income
• Basic EPS from Cumulative Effect of Accounting Change
• Basic EPS from Tax Loss Carryforward
• Basic EPS from Other Gains/Losses
• Basic EPS from Total Net Income
• Diluted EPS from Operations, Normalized
• Diluted EPS from Continuing Operations
• Diluted EPS from Discontinued Operations
• Diluted EPS from Total Operations
• Diluted EPS from Extraordinary Income
• Diluted EPS from Cumulative Effect of Accounting Change
• Diluted EPS from Tax Loss Carry forward
• Diluted EPS from Other Gains/Losses
• Diluted EPS from Total Net Income
• Dividends Paid Per Share
• Basic Weighted Shares Outstanding
• Diluted Weighted Shares Outstanding

Balance Sheet:

 

• Restricted Cash
• Cash and Due from Banks
• Federal Funds Sold/Securities Purchased
• Interest-Bearing Deposits at Other Banks
• Investment Securities (Net)
• Loans (Gross)
• Allowances for Loan and Lease Loss
• Unearned Income
• Net Loans
• Premises and Equipment
• Due from Customers on Acceptance
• Trading Account Securities
• Other Receivables
• Accrued Interest
• Deferred Acquisition Costs
• Accrued Investment Income
• Separate Accounts Business
• Time Deposits Placed
• Intangibles
• Other Assets
• Total Assets
• Short-Term Debt
• Other Liabilities
• Non-Interest Bearing Deposits
• Interest-Bearing Deposits
• Bankers Acceptances Outstanding
• Federal Funds Purchased/Securities Sold
• Accrued Taxes
• Accrued Interest Payable
• Other Payables

• Claims & Claim Expense
• Future Policy Benefits
• Unearned Premiums
• Policyholder Funds
• Participating Policyholder Equity
• Separate Accounts Business
• Long-Term Debt
• Minority Interest
• Capital Lease Obligations
• Total Liabilities
• Preferred Stock Equity
• Common Par
• Additional Paid In Capital
• Common Stock Equity
• Retained Earnings
• Cumulative Translation Adjustment
• Treasury Stock
• Other Equity Adjustments
• Total Equity
• Total Capitalization
• Total Liabilities & Shareholders' Equity
• Foreign Currency Adjustments
• Net Unrealized (Loss) Gain Investments
• Net Unrealized (Loss) Gain on Foreign Currency
• Net Other Unrealized (Loss) Gain
• Total Common Shares Outstanding
• Balance Sheet Shares Outstanding (Trading Class)
• Preferred Shares Outstanding
• Treasury Shares

 

Cash Flow Statement:

• Net Income
• Provision for Loan Losses
• Depreciation and Amortization
• Deferred Income Taxes
• Other Non-Cash Items
• Changes in Assets/Receivables
• Changes in Liabilities/Payables
• Investment Securities Gain
• Net Policy Acquisition Costs
• Realized Investment Gains
• Net Premiums Receivable
• Changes in Income Taxes
• Net Cash from Operating Activities
• Sale/Maturity of Investments
• Purchase of Investment Securities
• Net Increase Federal Funds Sold
• Acquisitions
• Purchase of Property, Plant and Equipment

• Other Cash from Investing Activities
• Net Cash from Investing Activities
• Net Change in Deposits
• Issuance of Long-Term Debt
• Issuance of Preferred Stock
• Issuance of Common Stock
• Repayment of Long-Term Debt
• Changes of Short-Term Debt
• Repurchase of Capital Stock
• Repurchase of Treasury Stock
• Payment of Cash Dividends
• Other Financing Charges (Net)
• Net Cash from Financing Activities
• Net Effect of Exchange Rate Changes
• Net Change in Cash & Cash Equivalents
• Cash at Beginning of Period
• Cash at End of Period

 

Supplemental Data Items:

• Cash Flow
• Tier 1 Capital (Total Risk-Based Capital)

• Free Cash Flow
• Invested Capital