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decus_20tap1_198111
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decus/20-0020/projin.bnk
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10 NAME--PROJINF
20
30 DESCRIPTION--INSTRUCTIONS FOR BANKPROJ***
40
50 SOURCE--GAGE, PAGE, AND POWELL
60
160 BANKPROJ*** PROJECTS EIGHT BALANCE SHEET AND INCOME
170 STATEMENT ENTRIES TEN YEARS INTO THE FUTURE. A LEAST
180 SQUARES METHOD COMPUTES THE PROJECTIONS FROM 5 YEARS OF
190 PREVIOUS DATA WHICH YOU TYPE INTO THE PROGRAM. FOR EACH ONE
200 OF THE TEN YEARS THE PROGRAM PROVIDES:
210 1. A BREAKDOWN OF EARNING ASSETS
220 2. EARNING ASSETS MATURING DURING THE YEAR
230 3. CASH AND LIQUIDITY FOR THE YEAR
240 4. EARNINGS FOR THE YEAR AND THE LOAN-DEPOSIT
250 AND DEPOSIT-CAPITAL RATIOS
260
270 FOR THE LAST YEAR THAT YOU WANT TO MAKE PROJECTIONS, THE
280 PROGRAM WILL PRINT OUT A STATEMENT OF EARNINGS, A FLOW OF
290 FUNDS STATEMENT, AND A STATEMENT OF CONDITION FOR THE BANK.
300
310 FOR EACH YEAR THAT THE EIGHT ENTRIES ARE PROJECTED,
320 YOU HAVE THE OPTION TO MAKE SOME CHANGES.
330 THE PROGRAM WILL ASK YOU IF YOU WANT TO MAKE A CERTAIN
340 CHANGE AND YOU RESPOND IN THE INDICATED MANNER. THE OPTIONS
350 AVAILABLE EACH YEAR ARE:
360 1. YOU CAN CHANGE THE TRENDS OF ANY OF THE EIGHT
370 BALANCE SHEET AND INCOME STATEMENT ENTRIES.
380 2. YOU ENTER AN ESTIMATE OF CHANGES IN CD'S
390 SOLD (IN 000'S) AND OF THE AVERAGE RATE PAID
400 DURING THE YEAR ON CD'S.
410 3. YOU CAN CHANGE THE INVESTMENT PORTFOLIO (IN 000'S).
420 4. YOU CAN CHANGE THE DIVIDEND (IN 000'S).
430 5. YOU CAN HAVE THE PROGRAM PRINT OUT THE NEXT
440 YEAR OF PROJECTIONS. IF YOU DO SO, THE PROGRAM
450 PRINTS OUT AN EARNING ASSETS BREAKDOWN AND
460 CONTINUES TO THE NEXT YEAR. IF YOU CHOOSE
470 NOT TO HAVE THE PROGRAM CONTINUE TO THE NEXT
480 YEAR, THE PROGRAM PRINTS OUT A STATEMENT OF
490 EARNINGS, A FLOW OF FUNDS STATEMENT, AND A
500 STATEMENT OF CONDITION. THE PROGRAM THEN STOPS.
510
520 THE EIGHT BALANCE SHEET AND INCOME STATEMENT ENTRIES
530 ARE:
540 1. DEMAND DEPOSITS
550 2. TIME DEPOSITS
560 3. COMMERCIAL LOANS
570 4. REAL ESTATE LOANS
580 5. CONSUMER LOANS
590 6. COSTS EXCLUDING INTEREST
600 7. INCOME EXCLUDING INTEREST
610 8. DEPRECIATION CLAIMED
620 YOU MUST TYPE INTO THE PROGRAM THE PREVIOUS 5 YEARS OF
630 DATA FOR EACH ENTRY. YOU TYPE DATA INTO THE PROGRAM BY
640 FIRST TYPING THE LINE NUMBER FOLLOWED BY THE WORD "DATA".
650 AFTER THE WORD "DATA", TYPE IN THE INFORMATION. EACH PIECE
660 OF INFORMATION MUST BE SEPARATED BY A COMMA.
670 THE PREVIOUS 5 YEARS DATA GOES INTO THE PROGRAM AS
680 FOLLOWS (MAKE SURE THAT YOU TYPE IN OLDEST INFORMATION FIRST):
690 LINE NO. DATA TO BE ENTERED (IN 000'S)
700 -------- -----------------------------
710
720 1000 DEMAND DEPOSITS
730 1001 TIME DEPOSITS
740 1002 COMMERCIAL LOANS
750 1003 REAL ESTATE LOANS
760 1004 CONSUMER LOANS
770 1005 COSTS EXCLUDING INTEREST
780 1006 INCOME EXCLUDING INTEREST
790 1007 DEPRECIATION CLAIMED
800
810 AT THE END OF THE YEAR PRIOR TO THE FORECAST, ENTER THIS
820 ADDITIONAL INFORMATION AS FOLLOWS (ENTER DOLLAR AMOUNTS
825 IN 000'S):
830
840 1008 CASH AND DUE FROM BANKS, C.D.S
850
860 1009 TOTAL ASSETS NOT INCLUDING CASH & DUE FROM
870 BANKS, LOANS & INVESTMENTS
880
890 1010 LOAN RESERVES, OTHER RESERVES
900
910 1011 CAPITAL NOT INCLUDING RESERVES
920
930 1012 ABOVE DATA IS FOR THE YEAR OF
940
950 1013 SHARES OUTSTANDING, CASH DIVIDEND
960
970 1014 LIQUIDITY LOANS, RATE ON LOANS
980
990 FOR THE FOLLOWING INVESTMENTS, ENTER THE OUTSTANDING AMOUNT AT
1000 THE END OF THE PRIOR YEAR (IN 000'S), THE AVERAGE RATE OF
1010 INTEREST EARNED AND THE EXPECTED MATURITIES FOR EACH YEAR FOR
1015 THE NEXT TEN YEARS (IN 000'S).
1020
1030 1016 U.S. GOVERNMENT OBLIGATIONS
1040
1050 1017 STATE AND POLITICAL OBLIGATIONS
1060
1070 1018 OTHER INVESTMENT ASSETS
1080
1090 FOR EACH OF THE NEXT TEN YEARS, ENTER THE AMOUNTS FOR
1095 (ENTER DOLLAR AMOUNTS IN 000'S):
1100
1110 1019 PLANNED CAPITAL EXPENDITURES
1120
1130 1020 RATE OF INTEREST TO BE PAID ON TIME DEP.
1140
1150 1021 ANNUAL INCREASES IN RESERVE FOR SECURITY
1160 LOSSES (ENTER ZEROS IF EQUAL TO MARKET GAIN
1170 OR LOSS FOR YEAR)
1180
1190 1022 ANNUAL INCREASE IN OTHER RESERVES
1200
1210 ENTER YOUR BEST ESTIMATES OF THE RATES AVAILABLE ON THE FOLLOWING
1220 FOR EACH OF THE NEXT TEN YEARS:
1230
1240 1024 COMMERCIAL LOANS
1250
1260 1025 REAL ESTATE LOANS
1270
1280 1026 CONSUMER LOANS