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100% Large Balance Commercial Financing

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100% Large Balance Commercial Financing
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This is an example of 100% large balance commercial financing. This document is useful for conducting 100% large balance commercial financing.

Shared by: Pastor Gallo
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posted:
8/12/2008
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Balance Sheet

Commercial Banks





December 31

Amounts in thousands of $ Q2-2006 2005 2004 2003 2002 2001 2000 1999 1998





ASSETS



Cash & Interest Bearing Placements $ 2,781,810 $ 3,247,801 $ 3,432,108 $ 2,443,657 $ 2,456,352 $ 2,837,501 $ 1,921,093 $ 2,187,852 $ 1,760,613

Securities 32,652,853 36,437,410 38,297,693 32,852,795 27,500,761 23,140,847 21,722,839 17,646,028 14,387,350

Loans & Leases

Real Estate 33,725,082 31,618,100 28,953,302 22,586,194 18,889,307 16,517,214 13,927,831 12,139,402 9,557,567

Commercial, Industrial & Agricultural 14,707,509 13,663,002 13,266,586 11,863,877 11,296,390 10,752,476 8,267,931 8,555,531 7,590,778

Individuals 7,132,095 6,957,220 6,046,339 5,599,532 5,762,035 5,923,736 6,260,303 5,911,239 5,925,074

Leases 795,472 791,166 694,901 560,198 485,135 461,905 415,371 441,912 350,779

Other Loans 1,196,171 4,805,917 316,470 631,714 652,144 562,267 665,703 702,395 606,461

Total Loans & Leases 57,556,329 57,835,405 49,277,598 41,241,515 37,085,011 34,217,598 29,537,139 27,750,479 24,030,659

Less: Unearned Income on Loans (2,218) (2,253) 490 33,831 60,248 91,120 142,830 268,023 270,053

Loans & Leases, net of unearned income 57,558,547 57,837,658 49,277,108 41,207,684 37,024,763 34,126,478 29,394,309 27,482,456 23,760,606

Less: Allowances for loan and lease losses 703,309 650,919 624,952 578,823 513,164 459,018 402,626 381,324 354,034

Loans and Leases, net of unearned income,

and allowances 56,855,238 57,186,739 48,652,156 40,628,861 36,511,599 33,667,460 28,991,683 27,101,132 23,406,572



Other assets 6,800,326 4,607,395 3,667,289 2,865,443 2,813,873 2,474,328 2,149,871 2,110,219 2,121,195

Total Assets $ 99,090,227 $101,479,345 $ 94,049,246 $ 78,790,756 $ 69,282,585 $ 62,120,136 $ 54,785,486 $ 49,045,231 $ 41,675,730



LIABILITIES

Deposits $ 57,997,722 $ 55,499,314 $ 46,761,228 $ 42,731,833 $ 40,002,237 $ 35,808,549 $ 32,215,666 $ 29,863,491 $ 27,201,326

Short Term Debt 16,498,043 19,723,415 25,047,075 17,061,523 13,678,021 16,181,144 15,525,925 13,349,529 8,660,095

Long Term Debt 12,865,775 15,393,985 11,303,535 10,185,700 7,120,011 4,267,366 2,112,436 1,559,278 1,443,100

Other Liabilities 5,253,518 4,147,449 4,673,940 3,000,657 3,666,197 1,846,433 1,414,349 1,377,589 1,391,837



Total Liabilities 92,615,058 94,764,163 87,785,778 72,979,713 64,466,466 58,103,492 51,268,376 46,149,887 38,696,358



CAPITAL

Preferred stock 421,240 421,240 421,240 610,248 314,497 212,604 134,940 80,615 114,814

Common stock 738,759 737,885 516,772 524,627 366,040 379,911 391,376 374,509 401,067

Surplus 2,606,253 2,600,601 2,182,576 2,300,790 1,660,568 1,216,953 1,386,955 1,263,126 1,146,889

Undivided profits 2,708,917 2,955,456 3,142,880 2,375,378 2,475,014 2,207,176 1,603,839 1,177,094 1,316,602



Total Capital $ 6,475,169 $ 6,715,182 $ 6,263,468 $ 5,811,043 $ 4,816,119 $ 4,016,644 $ 3,517,110 $ 2,895,344 $ 2,979,372



Total Liabilities and Capital $ 99,090,227 $101,479,345 $ 94,049,246 $ 78,790,756 $ 69,282,585 $ 62,120,136 $ 54,785,486 $ 49,045,231 $ 41,675,730









Commercial Banks



Assets Capital

120,000 8,000

7,000

100,000

6,000

80,000

5,000

Millions($)









Miilions($)









60,000 4,000

3,000

40,000

2,000

20,000

1,000

0 0

1998 1999 2000 2001 2002 2003 2004 2005 Q2-2006







Assets Capital

Schedule of Loans and Leases

Commercial Banks





December 31

Amounts in thousands of $ Q2-2006 2005 2004 2003 2002 2001 2000 1999 1998



Loans Secured by Real Estate

Construction and land development $ 4,547,035 $ 4,178,012 $ 2,876,434 $ 2,737,698 $ 2,671,410 $ 2,352,888 $ 1,967,971 $ 1,557,328 $ 1,211,267

Secured by farmland 188,506 159,535 85,235 61,973 61,419 56,580 57,604 54,871 59,505

Secured by family residential property:

Insured by FHA 213,860 214,252 277,749 258,605 308,315 467,747 482,504 436,554 337,225

Guaranteed by VA 30,655 23,195 18,623 19,484 23,980 38,133 34,629 29,531 27,013

Conventional 13,904,068 12,533,832 15,041,535 11,424,620 9,380,599 7,467,157 6,030,761 5,342,683 4,554,088

Others 2,604,836 2,704,355 2,594,919 2,222,856 1,723,719 2,050,004 1,886,813 1,616,584 1,206,142

Total Secured by family residential property 16,753,419 15,475,634 17,932,826 13,925,565 11,436,613 10,023,041 8,434,707 7,425,352 6,124,468



Secured by nonfarm nonresidential properties 12,236,122 11,804,919 8,058,807 5,860,958 4,719,865 4,084,705 3,467,549 3,101,851 2,162,327

Total Loans Secured by Real Estate 33,725,082 31,618,100 28,953,302 22,586,194 18,889,307 16,517,214 13,927,831 12,139,402 9,557,567



Commercial, Industrial and Agricultural Loans:

Loans to depository institutions:

To commercial banks 546,687 203,174 203,609 245,544 48,242 3,681 3,058 4,000 4,000

To other depository institutions 10,874 11,243 776,153 626,765 615,874 31,490 65,861 66,657 94,581

To banks in foreign countries - 0 - - 0 0 0 2,969 3,629

Total Loans to depository institutions 557,561 214,417 979,762 872,309 664,116 35,171 68,919 73,626 102,210



Loans to finance agricultural production and 338,082 319,330 305,505 316,799 315,435 324,514 283,763 254,250 231,240

other loans to farmers

Loans to foreign government and official institutions 9 17 32 46 59 72 86 106 128

Obligations (other than securities and leases) of

and political subdivisions in the US 723,652 485,988 308,929 513,200 416,725 384,642 263,413 236,306 310,043

Other commercial and industrial loans 13,088,205 12,643,250 11,672,358 10,161,523 9,900,055 10,008,077 7,651,750 7,991,243 6,947,157



Total Commercial, Agricultural and Industrial Loans 14,707,509 13,663,002 13,266,586 11,863,877 11,296,390 10,752,476 8,267,931 8,555,531 7,590,778



Loans to Individuals:

To purchase private passenger cars 2,673,204 2,597,790 2,179,158 1,985,829 2,007,327 2,204,289 2,214,567 2,005,903 1,995,938

Credit cards and related plans 1,752,063 1,690,690 1,432,582 1,319,529 1,192,856 1,407,868 1,565,927 1,289,983 1,076,221

Other 2,706,828 2,668,740 2,434,599 2,294,174 2,561,852 2,311,579 2,479,809 2,615,353 2,852,915

Total Loans to Individuals 7,132,095 6,957,220 6,046,339 5,599,532 5,762,035 5,923,736 6,260,303 5,911,239 5,925,074



Other Loans:

Overdrafts 79,703 66,415 87,988 45,111 114,154 170,910 135,905 87,175 63,039

All Other 1,116,468 4,739,502 228,482 586,603 537,990 391,357 529,798 615,220 543,422

Total Other Loans 1,196,171 4,805,917 316,470 631,714 652,144 562,267 665,703 702,395 606,461





Lease Financing Receivables, Net 795,472 791,166 694,901 560,198 485,135 461,905 415,371 441,912 350,779



TOTAL LOANS & LEASES 57,556,329 57,835,405 49,277,598 41,241,515 37,085,011 34,217,598 29,537,139 27,750,479 24,030,659

Less: Unearned Income (2,218) (2,253) 490 33,831 60,248 91,120 142,830 268,023 270,053



TOTAL LOANS & LEASES $ 57,558,547 $ 57,837,658 $ 49,277,108 $ 41,207,684 $ 37,024,763 $ 34,126,478 $ 29,394,309 $ 27,482,456 $ 23,760,606









Commercial Banks

Commercial Banks Oustanding Loans

Millions($) Q2-2006

70,000

Total Loans ($57,559 Millions)



60,000 Others

Consumer

3.5%

50,000 12.4%



40,000

30,000

20,000 Commercial Estate

25.6% Real

10,000 58.6%



-

1998 1999 2000 2001 2002 2003 2004 2005 Q2-2006

Income Statement

Commercial Banks





December 31

Amounts in thousands of $ Q1-2006 2005 2004 2003 2002 2001 2000 1999 1998



Interest Income

Interest and fees on loans $ 2,048,877 $ 3,203,802 $ 2,576,578 $ 2,369,087 $ 2,412,239 $ 2,601,882 $ 2,688,336 $ 2,264,043 $ 2,087,016

Interest on money market investments 116,430 178,781 36,245 27,310 41,647 105,413 143,105 92,109 82,127

Investments 646,089 1,454,005 1,318,474 1,134,283 1,177,117 1,160,956 1,147,882 945,139 714,731

Income from lease financing receivables 29,105 55,215 54,512 48,627 43,863 39,947 37,951 32,168 25,211

Other interest income 11,415 215,852 8,070 11,794 14,030 14,977 0 0 0

Total Interest Income 2,851,916 5,107,655 3,993,879 3,591,101 3,688,896 3,923,175 4,017,274 3,333,459 2,909,085



Interest Expense

on Deposits 1,005,239 1,409,928 874,144 868,442 1,093,343 1,262,240 1,356,990 1,061,401 1,012,556

on Borrowings 682,561 1,270,472 792,714 667,035 658,500 842,583 1,022,485 698,736 463,812

Total Interest Expense 1,687,800 2,680,400 1,666,858 1,535,477 1,751,843 2,104,823 2,379,475 1,760,137 1,476,368



Net Interest Income 1,164,116 2,427,255 2,327,021 2,055,624 1,937,053 1,818,352 1,637,799 1,573,322 1,432,717



Provision for Loans Losses 146,107 231,288 247,832 299,925 314,923 319,562 256,870 222,824 239,539

Net Interest Income after Provision

for Loan Losses 1,018,009 2,195,967 2,079,189 1,755,699 1,622,130 1,498,790 1,380,929 1,350,498 1,193,178



Other Income 265,013 668,365 797,455 692,668 529,262 478,375 421,103 423,060 413,242

Operating Expenses 835,682 1,605,609 1,471,728 1,393,856 1,275,861 1,250,818 1,179,794 1,172,476 1,142,927



Net Income before Income Taxes 447,340 1,258,723 1,404,916 1,054,511 875,531 726,347 622,238 601,082 463,493



Income Taxes 100,271 213,657 192,755 136,049 121,554 126,379 130,238 118,860 90,415



Net Income before extraordinary items

and other adjustments 347,069 1,045,066 1,212,161 918,462 753,977 599,968 492,000 482,222 373,078

Extraordinary items and other adjustments (10,889) - 4,419 (22,899) 1,081 (10,889) 1,930 0 0



NET INCOME $ 336,180 $ 1,045,066 $ 1,216,580 $ 895,563 $ 755,058 $ 589,079 $ 493,930 $ 482,222 $ 373,078









Commercial Banks

Net Income

$1,400

$1,200

$1,000

Millions($)









$800

$600

$400

$200

$0

1999 2000 2001 2002 2003 2004 2005 Q2-2006


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