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Risk Management Manual of Examination Policies - FDIC

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Income/Loss Schedule 99999<br />

Previous Calendar Year Amount or Percent<br />

Quarterly Average <strong>of</strong> Gross Assets 562,500,000<br />

Total Foreign Exchange Income 1,000,000<br />

Net Foreign Exchange Income (Loss) 550,000<br />

% <strong>of</strong> Total Foreign Exchange Income to Average Gross Assets 0.18%<br />

% <strong>of</strong> Net Foreign Exchange Income (Loss) to Average Gross Assets 0.10%<br />

Year to Date Amount or Percent<br />

Total Operating Income (Bank) 25,156,300<br />

Net Operating Income (Loss) 4,192,700<br />

Total Foreign Exchange Income 735,200<br />

Net Foreign Exchange Income (Loss) 404,400<br />

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