Form Rct-143mutual Thrift Institutions Page 2
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5MUTUAL THRIFT INSTITUTIONS
RCT-143
14300052049
Page 2
For Calendar Year
or Fiscal Year beginning
ending
Computation of Net Income (to be prepared in accordance with generally accepted accounting principles).
I.
Earnings
(a) Interest and discount on loans, mortgages and judgments . . . . . . . . . . . . . . . . .
(b) Interest and discount on other investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(c) Fees and service charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(d) Rents from Real Estate owned (Not Office Premises) . . . . . . . . . . . . . . . . . . . . .
(e) Gross income from Office Building . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(f) Dividends on FHLB stock and other stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(g) Other earnings (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1) GROSS OPERATING INCOME (Total a to g) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
II.
Expenses
(a) Salaries, wages and bonuses less Employment Incentive Payment Credit
Adjustment in the amount of
. . . . . . . . . . . . . .
(b) Expense accounts of officers, directors and employees . . . . . . . . . . . . . . . . . . . .
(c) Pension and other employee benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(d) Interest and discount on borrowed money . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(e) Interest on deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(f) Depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(g) Office occupancy expense (other than depreciation) . . . . . . . . . . . . . . . . . . . . . .
(h) Furniture, fixtures and equipment expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(i) Real Estate expense (Not Office Premises) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(j) Taxes, other than on real estate (attach schedule)
(including $
PA MTIT, $
Federal Income Tax, $
Other) . .
(k) Other expenses (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(2) OPERATING EXPENSE (Total a to k) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3) NET OPERATING REVENUE (1) less (2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
III.
Net Profit on Assets Sold and Recoveries from Previous Charge-Offs
(a) Net profit on securities sold or exchanged (excess over losses) . . . . . . . . . . . . .
(b) Recoveries on Charged-Off Assets (attach schedule) . . . . . . . . . . . . . . . . . . . . .
(c) Profits on Sale of Other Real Estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(d) Other Income (attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(4) RECOVERIES (Total a to d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(5) TOTAL
(3) plus (4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
IV.
Net Loss on Assets Sold and Other Losses
(a) On Loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(b) Losses charged-off . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1) On loans, discounts, mortgages and judgments . . . . . . . . . . . . . . . . . . . . . .
(2) On bonds, stocks and other securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3) On all other items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(c) Losses on Sale of Other Real Estate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(6) LOSSES (Total a to c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(7) NET INCOME (LOSS) BEFORE DISTRIBUTIONS (5) less (6) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
V.
Distributions Paid or Credited to Shareholders or Holders of Accounts
(a) On Full Paid and/or Installment Shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(b) To Holders of Accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(8) DISTRIBUTIONS (Total a and b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Vl.
Net Income (Loss) (7) less (8) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Vll. Additional Income (Loss) resulting from final Federal determination (attach Schedule) . . . . . . . . . . . . . . . . . . . . . . . . .
VIll. Net Income (Loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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