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[null,"Consolidation Report (Service Industry)"]
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[null,"Model Key"]
[null,"Replace the bold numbers in white cells with your own financial data."]
[null,"Shaded cells will be calculated for you. You do not need to enter anything into them."]
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[null,null,"January","February","March","April","May","June","July","August","September","October","November","December","Annual"]
[null,"Profit and Loss Statement"]
[null,"Interest Income"]
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[null,"Total Interest Income",{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":4800000,"d":"$4,800,000"},{"v":57600000,"d":"$57,600,000"}]
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[null,"Interest Expense"]
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[null,"Total Interest Expense",{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":3600000,"d":"$3,600,000"},{"v":43200000,"d":"$43,200,000"}]
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[]
[null,"Net Interest Income Before Credit Loss Provision"]
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[null,"Net Interest Income",{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":14400000,"d":"$14,400,000"}]
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[null,"Noninterest Income"]
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[null,"Product revenue (not fee-related)",{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":450000,"d":"450,000 "},{"v":5400000,"d":"5,400,000 "}]
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[null,"Gain on sale of securities",{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":375000,"d":"375,000 "},{"v":4500000,"d":"4,500,000 "}]
[null,"Gain on sale of other real estate owned",{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":1800000,"d":"1,800,000 "}]
[null,"Gain on sale of fixed assets",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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[null,"Total Noninterest Income",{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":1650000,"d":"$1,650,000"},{"v":19800000,"d":"$19,800,000"}]
[]
[null,"Noninterest Expense"]
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[null,"Data processing",{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":1800000,"d":"1,800,000 "}]
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[null,"Director fees",{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":75000,"d":"75,000 "},{"v":900000,"d":"900,000 "}]
[null,"Amortization",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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[null,"Total Noninterest Expense",{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":1785000,"d":"$1,785,000"},{"v":21420000,"d":"$21,420,000"}]
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[null,"Pretax Income",{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":1065000,"d":"$1,065,000"},{"v":12780000,"d":"$12,780,000"}]
[]
[null,"Taxes on Income",{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":135000,"d":"135,000 "},{"v":1620000,"d":"1,620,000 "}]
[]
[null,"Net Income (Loss)",{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":930000,"d":"$930,000"},{"v":11160000,"d":"$11,160,000"}]
[null,"Balance Sheet"]
[null,"Cash and Cash Equivalents"]
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[null,"Federal funds sold and securities purchased",{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "},{"v":750000,"d":"750,000 "}]
[null,"Total Cash and Cash Equivalents",{"v":1680000,"d":"$1,680,000"},{"v":2610000,"d":"$2,610,000"},{"v":3540000,"d":"$3,540,000"},{"v":4470000,"d":"$4,470,000"},{"v":5400000,"d":"$5,400,000"},{"v":6330000,"d":"$6,330,000"},{"v":7260000,"d":"$7,260,000"},{"v":8190000,"d":"$8,190,000"},{"v":9120000,"d":"$9,120,000"},{"v":10050000,"d":"$10,050,000"},{"v":10980000,"d":"$10,980,000"},{"v":11910000,"d":"$11,910,000"},{"v":11910000,"d":"$11,910,000"}]
[]
[null,"Securities"]
[null,"Securities available for sale",{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"},{"v":1500000,"d":"$1,500,000"}]
[null,"Securities held to maturity",{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "},{"v":1500000,"d":"1,500,000 "}]
[null,"Total Investment Securities",{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"},{"v":3000000,"d":"$3,000,000"}]
[]
[null,"Loans"]
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[null,"Deposits"]
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[null,"Liabilities"]
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[null,"Equity"]
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[null,"Total Liabilities and Equity",{"v":6630000,"d":"$6,630,000"},{"v":7560000,"d":"$7,560,000"},{"v":8490000,"d":"$8,490,000"},{"v":9420000,"d":"$9,420,000"},{"v":10350000,"d":"$10,350,000"},{"v":11280000,"d":"$11,280,000"},{"v":12210000,"d":"$12,210,000"},{"v":13140000,"d":"$13,140,000"},{"v":14070000,"d":"$14,070,000"},{"v":15000000,"d":"$15,000,000"},{"v":15930000,"d":"$15,930,000"},{"v":16860000,"d":"$16,860,000"},{"v":16860000,"d":"$16,860,000"}]
[null,"Statement of Cash Flow"]
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[null,"Adjustments to reconcile net earnings to cash provided \n      by operating activities"]
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[null,"Investing Activities"]
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[null,"Net Interest Income Before Credit Loss Provision"]
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[null,"Total Noninterest Expense",{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":7140000,"d":"$7,140,000"}]
[]
[null,"Pretax Income",{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":4260000,"d":"$4,260,000"}]
[]
[null,"Taxes on Income",{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":540000,"d":"540,000 "}]
[]
[null,"Net Income (Loss)",{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":3720000,"d":"$3,720,000"}]
[null,"Balance Sheet"]
[null,"Cash and Cash Equivalents"]
[null,"Cash and due from banks",{"v":310000,"d":"$310,000"},{"v":620000,"d":"$620,000"},{"v":930000,"d":"$930,000"},{"v":1240000,"d":"$1,240,000"},{"v":1550000,"d":"$1,550,000"},{"v":1860000,"d":"$1,860,000"},{"v":2170000,"d":"$2,170,000"},{"v":2480000,"d":"$2,480,000"},{"v":2790000,"d":"$2,790,000"},{"v":3100000,"d":"$3,100,000"},{"v":3410000,"d":"$3,410,000"},{"v":3720000,"d":"$3,720,000"},{"v":3720000,"d":"$3,720,000"}]
[null,"Federal funds sold and securities purchased",{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "}]
[null,"Total Cash and Cash Equivalents",{"v":560000,"d":"$560,000"},{"v":870000,"d":"$870,000"},{"v":1180000,"d":"$1,180,000"},{"v":1490000,"d":"$1,490,000"},{"v":1800000,"d":"$1,800,000"},{"v":2110000,"d":"$2,110,000"},{"v":2420000,"d":"$2,420,000"},{"v":2730000,"d":"$2,730,000"},{"v":3040000,"d":"$3,040,000"},{"v":3350000,"d":"$3,350,000"},{"v":3660000,"d":"$3,660,000"},{"v":3970000,"d":"$3,970,000"},{"v":3970000,"d":"$3,970,000"}]
[]
[null,"Securities"]
[null,"Securities available for sale",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[null,"Securities held to maturity",{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "}]
[null,"Total Investment Securities",{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"}]
[]
[null,"Loans"]
[null,"Loans and leases",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[null,"Unearned fees",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Allowance for credit losses",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Total Loans",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[]
[null,"Other Assets"]
[null,"Accrued interest receivable",{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"}]
[null,"Premises and equipment",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "}]
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[null,"Intangible assets",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Cash surrender value of life insurance",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "}]
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[null,"Deferred income taxes",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Total Other Assets",{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"}]
[]
[null,"Total Assets",{"v":2210000,"d":"$2,210,000"},{"v":2520000,"d":"$2,520,000"},{"v":2830000,"d":"$2,830,000"},{"v":3140000,"d":"$3,140,000"},{"v":3450000,"d":"$3,450,000"},{"v":3760000,"d":"$3,760,000"},{"v":4070000,"d":"$4,070,000"},{"v":4380000,"d":"$4,380,000"},{"v":4690000,"d":"$4,690,000"},{"v":5000000,"d":"$5,000,000"},{"v":5310000,"d":"$5,310,000"},{"v":5620000,"d":"$5,620,000"},{"v":5620000,"d":"$5,620,000"}]
[]
[null,"Deposits"]
[null,"Noninterest-bearing",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[null,"Interest-bearing",{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "}]
[null,"Total Deposits",{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"}]
[]
[null,"Liabilities"]
[null,"Federal funds purchased and securities sold",{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"}]
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[null,"Accounts payable",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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[null,"Total Liabilities",{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"}]
[]
[null,"Equity"]
[null,"Common stock",{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"}]
[null,"Preferred stock",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Additional paid-in capital",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Retained earnings",{"v":310000,"d":"310,000 "},{"v":620000,"d":"620,000 "},{"v":930000,"d":"930,000 "},{"v":1240000,"d":"1,240,000 "},{"v":1550000,"d":"1,550,000 "},{"v":1860000,"d":"1,860,000 "},{"v":2170000,"d":"2,170,000 "},{"v":2480000,"d":"2,480,000 "},{"v":2790000,"d":"2,790,000 "},{"v":3100000,"d":"3,100,000 "},{"v":3410000,"d":"3,410,000 "},{"v":3720000,"d":"3,720,000 "},{"v":3720000,"d":"3,720,000 "}]
[null,"Unearned employee stock option shares",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Accumulated other comprehensive income",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Total Equity",{"v":1110000,"d":"$1,110,000"},{"v":1420000,"d":"$1,420,000"},{"v":1730000,"d":"$1,730,000"},{"v":2040000,"d":"$2,040,000"},{"v":2350000,"d":"$2,350,000"},{"v":2660000,"d":"$2,660,000"},{"v":2970000,"d":"$2,970,000"},{"v":3280000,"d":"$3,280,000"},{"v":3590000,"d":"$3,590,000"},{"v":3900000,"d":"$3,900,000"},{"v":4210000,"d":"$4,210,000"},{"v":4520000,"d":"$4,520,000"},{"v":4520000,"d":"$4,520,000"}]
[]
[null,"Total Liabilities and Equity",{"v":2210000,"d":"$2,210,000"},{"v":2520000,"d":"$2,520,000"},{"v":2830000,"d":"$2,830,000"},{"v":3140000,"d":"$3,140,000"},{"v":3450000,"d":"$3,450,000"},{"v":3760000,"d":"$3,760,000"},{"v":4070000,"d":"$4,070,000"},{"v":4380000,"d":"$4,380,000"},{"v":4690000,"d":"$4,690,000"},{"v":5000000,"d":"$5,000,000"},{"v":5310000,"d":"$5,310,000"},{"v":5620000,"d":"$5,620,000"},{"v":5620000,"d":"$5,620,000"}]
[null,"Statement of Cash Flows"]
[null,"Operating Activities"]
[null,"Net income",{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":3720000,"d":"$3,720,000"}]
[null,"Adjustments to reconcile net earnings to cash provided \n      by operating activities"]
[null,"Provision for credit losses",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Depreciation and amortization",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Gain on sale of securities",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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[null,"Gain on sale of fixed assets",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Other ",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":300000,"d":"300,000 "}]
[null,"Total Noninterest Income",{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":6600000,"d":"$6,600,000"}]
[]
[null,"Noninterest Expense"]
[null,"Salaries and employee benefits",{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":3600000,"d":"$3,600,000"}]
[null,"Occupancy",{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":1440000,"d":"1,440,000 "}]
[null,"Equipment",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":600000,"d":"600,000 "}]
[null,"Data processing",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":600000,"d":"600,000 "}]
[null,"Professional fees",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":300000,"d":"300,000 "}]
[null,"Director fees",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":300000,"d":"300,000 "}]
[null,"Amortization",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Litigation",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Other",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":300000,"d":"300,000 "}]
[null,"Total Noninterest Expense",{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":7140000,"d":"$7,140,000"}]
[]
[null,"Pretax Income",{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":4260000,"d":"$4,260,000"}]
[]
[null,"Taxes on Income",{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":540000,"d":"540,000 "}]
[]
[null,"Net Income (Loss)",{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":3720000,"d":"$3,720,000"}]
[null,"Balance Sheet"]
[null,"Cash and Cash Equivalents"]
[null,"Cash and due from banks",{"v":310000,"d":"$310,000"},{"v":620000,"d":"$620,000"},{"v":930000,"d":"$930,000"},{"v":1240000,"d":"$1,240,000"},{"v":1550000,"d":"$1,550,000"},{"v":1860000,"d":"$1,860,000"},{"v":2170000,"d":"$2,170,000"},{"v":2480000,"d":"$2,480,000"},{"v":2790000,"d":"$2,790,000"},{"v":3100000,"d":"$3,100,000"},{"v":3410000,"d":"$3,410,000"},{"v":3720000,"d":"$3,720,000"},{"v":3720000,"d":"$3,720,000"}]
[null,"Federal funds sold and securities purchased",{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "}]
[null,"Total Cash and Cash Equivalents",{"v":560000,"d":"$560,000"},{"v":870000,"d":"$870,000"},{"v":1180000,"d":"$1,180,000"},{"v":1490000,"d":"$1,490,000"},{"v":1800000,"d":"$1,800,000"},{"v":2110000,"d":"$2,110,000"},{"v":2420000,"d":"$2,420,000"},{"v":2730000,"d":"$2,730,000"},{"v":3040000,"d":"$3,040,000"},{"v":3350000,"d":"$3,350,000"},{"v":3660000,"d":"$3,660,000"},{"v":3970000,"d":"$3,970,000"},{"v":3970000,"d":"$3,970,000"}]
[]
[null,"Securities"]
[null,"Securities available for sale",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[null,"Securities held to maturity",{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "}]
[null,"Total Investment Securities",{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"}]
[]
[null,"Loans"]
[null,"Loans and leases",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[null,"Unearned fees",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Allowance for credit losses",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Total Loans",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[]
[null,"Other Assets"]
[null,"Accrued interest receivable",{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"}]
[null,"Premises and equipment",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "}]
[null,"Other real estate owned",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Intangible assets",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Cash surrender value of life insurance",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "}]
[null,"Net amortized assets",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Deferred income taxes",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Total Other Assets",{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"},{"v":150000,"d":"$150,000"}]
[]
[null,"Total Assets",{"v":2210000,"d":"$2,210,000"},{"v":2520000,"d":"$2,520,000"},{"v":2830000,"d":"$2,830,000"},{"v":3140000,"d":"$3,140,000"},{"v":3450000,"d":"$3,450,000"},{"v":3760000,"d":"$3,760,000"},{"v":4070000,"d":"$4,070,000"},{"v":4380000,"d":"$4,380,000"},{"v":4690000,"d":"$4,690,000"},{"v":5000000,"d":"$5,000,000"},{"v":5310000,"d":"$5,310,000"},{"v":5620000,"d":"$5,620,000"},{"v":5620000,"d":"$5,620,000"}]
[]
[null,"Deposits"]
[null,"Non-interest bearing",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[null,"Interest-bearing",{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "}]
[null,"Total Deposits",{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"}]
[]
[null,"Liabilities"]
[null,"Federal funds purchased and securities sold",{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"}]
[null,"Other borrowings",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Accrued interest payable",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Accounts payable",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Other liabilities",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Total Liabilities",{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"},{"v":100000,"d":"$100,000"}]
[]
[null,"Equity"]
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[null,"Interest Expense"]
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[null,"Interest on other borrowings",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Other",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Total Interest Expense",{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":1200000,"d":"$1,200,000"},{"v":14400000,"d":"$14,400,000"}]
[]
[null,"Net Interest Income Before Credit Loss Provision"]
[null,"Net Interest Income Before Credit Loss Provision",{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":4800000,"d":"$4,800,000"}]
[null,"Provision for credit losses",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Net Interest Income",{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":400000,"d":"$400,000"},{"v":4800000,"d":"$4,800,000"}]
[]
[null,"Noninterest Income"]
[null,"Service charges",{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":200000,"d":"$200,000"},{"v":2400000,"d":"$2,400,000"}]
[null,"Product revenue (not fee-related)",{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":150000,"d":"150,000 "},{"v":1800000,"d":"1,800,000 "}]
[null,"Loan placement fees",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Gain on sale of securities",{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":125000,"d":"125,000 "},{"v":1500000,"d":"1,500,000 "}]
[null,"Gain on sale of other real estate owned",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":600000,"d":"600,000 "}]
[null,"Gain on sale of fixed assets",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Other ",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":300000,"d":"300,000 "}]
[null,"Total Noninterest Income",{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":550000,"d":"$550,000"},{"v":6600000,"d":"$6,600,000"}]
[]
[null,"Noninterest Expense"]
[null,"Salaries and employee benefits",{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":300000,"d":"$300,000"},{"v":3600000,"d":"$3,600,000"}]
[null,"Occupancy",{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":120000,"d":"120,000 "},{"v":1440000,"d":"1,440,000 "}]
[null,"Equipment",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":600000,"d":"600,000 "}]
[null,"Data processing",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":600000,"d":"600,000 "}]
[null,"Professional fees",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":300000,"d":"300,000 "}]
[null,"Director fees",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":300000,"d":"300,000 "}]
[null,"Amortization",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Litigation",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Other",{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":25000,"d":"25,000 "},{"v":300000,"d":"300,000 "}]
[null,"Total Noninterest Expense",{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":595000,"d":"$595,000"},{"v":7140000,"d":"$7,140,000"}]
[]
[null,"Pretax Income",{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":355000,"d":"$355,000"},{"v":4260000,"d":"$4,260,000"}]
[]
[null,"Taxes on Income",{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":45000,"d":"45,000 "},{"v":540000,"d":"540,000 "}]
[]
[null,"Net Income (Loss)",{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":3720000,"d":"$3,720,000"}]
[null,"Balance Sheet"]
[null,"Cash and Cash Equivalents"]
[null,"Cash and due from banks",{"v":310000,"d":"$310,000"},{"v":620000,"d":"$620,000"},{"v":930000,"d":"$930,000"},{"v":1240000,"d":"$1,240,000"},{"v":1550000,"d":"$1,550,000"},{"v":1860000,"d":"$1,860,000"},{"v":2170000,"d":"$2,170,000"},{"v":2480000,"d":"$2,480,000"},{"v":2790000,"d":"$2,790,000"},{"v":3100000,"d":"$3,100,000"},{"v":3410000,"d":"$3,410,000"},{"v":3720000,"d":"$3,720,000"},{"v":3720000,"d":"$3,720,000"}]
[null,"Federal funds sold and securities purchased",{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "},{"v":250000,"d":"250,000 "}]
[null,"Total Cash and Cash Equivalents",{"v":560000,"d":"$560,000"},{"v":870000,"d":"$870,000"},{"v":1180000,"d":"$1,180,000"},{"v":1490000,"d":"$1,490,000"},{"v":1800000,"d":"$1,800,000"},{"v":2110000,"d":"$2,110,000"},{"v":2420000,"d":"$2,420,000"},{"v":2730000,"d":"$2,730,000"},{"v":3040000,"d":"$3,040,000"},{"v":3350000,"d":"$3,350,000"},{"v":3660000,"d":"$3,660,000"},{"v":3970000,"d":"$3,970,000"},{"v":3970000,"d":"$3,970,000"}]
[]
[null,"Securities"]
[null,"Securities available for sale",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[null,"Securities held to maturity",{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "},{"v":500000,"d":"500,000 "}]
[null,"Total Investment Securities",{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"},{"v":1000000,"d":"$1,000,000"}]
[]
[null,"Loans"]
[null,"Loans and leases",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[null,"Unearned fees",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Allowance for credit losses",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Total Loans",{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"},{"v":500000,"d":"$500,000"}]
[]
[null,"Other Assets"]
[null,"Accrued interest receivable",{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"},{"v":50000,"d":"$50,000"}]
[null,"Premises and equipment",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "}]
[null,"Other real estate owned",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Intangible assets",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Cash surrender value of life insurance",{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "},{"v":50000,"d":"50,000 "}]
[null,"Net amortized assets",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Deferred income taxes",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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[null,"Cumulative Cash Flows",{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":310000,"d":"$310,000"},{"v":3720000,"d":"$3,720,000"}]
[]
[null,"Beginning Cash Balance",{"v":0,"d":"$0"},{"v":310000,"d":"$310,000"},{"v":620000,"d":"$620,000"},{"v":930000,"d":"$930,000"},{"v":1240000,"d":"$1,240,000"},{"v":1550000,"d":"$1,550,000"},{"v":1860000,"d":"$1,860,000"},{"v":2170000,"d":"$2,170,000"},{"v":2480000,"d":"$2,480,000"},{"v":2790000,"d":"$2,790,000"},{"v":3100000,"d":"$3,100,000"},{"v":3410000,"d":"$3,410,000"}]
[null,"Ending Cash Balance",{"v":310000,"d":"$310,000"},{"v":620000,"d":"$620,000"},{"v":930000,"d":"$930,000"},{"v":1240000,"d":"$1,240,000"},{"v":1550000,"d":"$1,550,000"},{"v":1860000,"d":"$1,860,000"},{"v":2170000,"d":"$2,170,000"},{"v":2480000,"d":"$2,480,000"},{"v":2790000,"d":"$2,790,000"},{"v":3100000,"d":"$3,100,000"},{"v":3410000,"d":"$3,410,000"},{"v":3720000,"d":"$3,720,000"}]