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Trailing-Edge - PDP-10 Archives - decus_20tap1_198111 - 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