Form Ct-32-A - Banking Corporation Combined Franchise Tax Return - New York State Department Of Taxation And Finance - 2012 Page 2

Page 2a CT-32-A (2012)

Legal name of corporation

Employer identification number

18 Overpayment

...............................................

(if line 11 is less than line 12, subtract line 11 from line 12)

19 Amount of overpayment to be credited to the next period ............................................................

20 Balance of overpayment

......................................................................

(subtract line 19 from line 18)

21 Amount of overpayment to be credited to Form CT-32-M .............................................................

22a Refund of overpayment

........................................................................

22a

(subtract line 21 from line 20)

22b Refund of unused tax credits

22b

................................................................................

(see instructions)

22c Tax credits to be credited as an overpayment to next year’s return

......................

22c

(see instructions)

23 Issuer’s allocation percentage

...............

(see Schedule I instructions; show computation in Schedule I)

Schedule B — Computation and allocation of ENI

(see instructions)

24 FTI before net operating loss (NOL) and special deductions

(include disallowed dividends paid deduction:

)

Additions

25 Dividends and interest effectively connected with the conduct of a trade or business not included on line 24 .................................

26 Income effectively connected with the conduct of a trade or business not included on line 24.........................................................

27 Dividends and interest not included on line 24 ....................................................................................................................................

28 Income taxes paid to the United States, its possessions, or to foreign countries, as deducted on federal return .............................

29 New York State franchise taxes, MTA surcharge, and Article 23 taxes deducted on federal return ...................................................

30 Total amount of federal depreciation from Form CT-399 and, if applicable, lines 186 and 188

(see instructions) .....................................

31 New York State gains or losses on disposition of property from line 190 ...........................................................................................

32 Amount of special additional mortgage recording tax deducted on your federal return and claimed as a tax credit ........................

33 Any other federal deduction previously allowable as a deduction under Article 9-B or 9-C

..................................

(attach explanation)

36 Other additions

IRC section 199 deduction:

...............................................

(attach list; see instructions)

37 Total additions

.................................................................................................................................................

(add lines 25 through 36)

Subtractions

38 Interest and other expenses not deducted on federal return which are applicable to lines 25, 26, and 27 ........................................

39 Enter total amount of allowable New York depreciation from Form CT-399 and, if applicable, line 189

...................

(see instructions)

40 Federal gains or losses on disposition of property from lines 191 and 193 ........................................................................................

41 Federal income or gain from installment method transactions under Article 9-B or 9-C ....................................................................

42 IRC section 78 dividends included in the computation of lines 24 through 27 ...................................................................................

43 Amount of wages not deducted on the federal return due to IRC section 280C ................................................................................

44 Amount of money received from the FDIC, FSLIC, or RTC

........................................................................................

(see instructions)

45 Interest income from subsidiary capital × 17% (.17)

..................................................................................

(see instructions) (attach list)

46 Dividend income from subsidiary capital × 60% (.6)

..................................................................................................

(see instructions)

47 Net gains from subsidiary capital × 60% (.6)

.............................................................................................................

(see instructions)

48 Interest income on obligations of New York State, its political subdivisions, and the United States × 22½% (.225)

(see instructions) (attach list)

49 Adjusted eligible net income of an international banking facility (IBF) from line 185 ..........................................................................

54 New York NOL deduction

...........................................................................................................................................

(see instructions)

55 Other subtractions

S-6

S-8

.............................

(see instructions)

56 Total subtractions

............................................................................................................................................

(add lines 38 through 55)

57a ENI