Financial Statement Template

Financial template - Canada
Income Statement   |   Balance Sheet   |   Cash Flow

Income Statement
Interest Income from Loans Interest Income from Investment Securities Interest Income from Lease Financing Income Interest Income from Other Interest Income Interest Income from Fed Funds Sold/Securities Purchased Interest Income from Interest Bearing Deposits at Other Banks Interest Inc from Loans Held for Resale Interest Income from Trading Account Securities Interest Income from Time Deposits Placed Interest Income from Other Money Market Investments Interest Income from Total Money Market Investments Total Interest Income Interest Expense from Deposits Interest Expense from Short-Term Debt Interest Expense from Long-Term Debt Interest Expense from Fed Funds Sold/Securities Purchased Interest Expense from Capitalized Lease Obligations Interest Expense from Other Interest Expense Total Interest Expense Net Interest Income/Expense Provision for Loan Losses Trust Fee by Commissions Income Svc Charge on Deposit Accounts Income Other Service Charges Income Security Transactions Income Premiums Earned Income Net Realized Capital Gains Income Investment Banking Profit Income Other Non-Interest Income Total Non-Interest Income Salaries and Employee Benefits Expense Net Occupancy Expense Promotion and Advertising Expense Property/Liability Insurance Claims Expense Policy Acquisition Costs	Amortized of Deferred Policy Acquisition Costs Current and Future Benefits Expense Other Non-Interest Expense Total Non-Interest Expense Premium Tax (Credit) Minority Interest Income Taxes Special Income/Charges Acquired in Process R&D Restructuring and Merger and Acquisition Other Special Charges/Income Net Income Available for Common Shareholders Net Income from Operations (Normalized) Net Income from Continuing Operations Net Income from Discontinued Operations Net Income from Total Operations Income from Extraordinary Items Income from Cumulative Effect of Accounting Change Income from Tax Loss Carryforward Income from Other Gains/Losses Total Net Income Preferred Dividends Basic EPS from Operations (Normalized) Basic EPS from Continuing Operations Basic EPS from Discontinued Operations Basic EPS from Total Operations Basic EPS from Extraordinary Income Basic EPS from Cumulative Effect of Accounting Change Basic EPS from Tax Loss Carryforward Basic EPS from Other Gains/Losses Basic EPS from Total Net Income Diluted EPS from Operations (Normalized) Diluted EPS from Continuing Operations Diluted EPS from Discontinued Operations Diluted EPS from Total Operations Diluted EPS from Extraordinary Income Diluted EPS from Cumulative Effect of Accounting Change Diluted EPS from Tax Loss Carryforward Diluted EPS from Other Gains/Losses Diluted EPS from Total Net Income Dividends Paid Per Share Basic Weighted Shares Outstanding Diluted Weighted Shares Outstanding
Balance Sheet
Restricted Cash Cash and Due from Banks Federal Funds Sold/Securities Purchased Interest-Bearing Deposits at Other Banks Investment Securities (Net) Loans (Gross) Allowances for Loan and Lease Loss Unearned Income Net Loans Premises and Equipment Due from Customers on Acceptance Trading Account Securities Other Receivables Accrued Interest Deferred Acquisition Costs Accrued Investment Income Separate Accounts Business Time Deposits Placed Intangibles Other Assets Total Assets Short-Term Debt Other Liabilities Non-Interest Bearing Deposits Interest-Bearing Deposits Bankers Acceptances Outstanding Federal Funds Purchased/Securities Sold Accrued Taxes Accrued Interest Payable Other Payables	Claims and Claim Expense Future Policy Benefits Unearned Premiums Policyholder Funds Participating Policyholder Equity Separate Accounts Business Long-Term Debt Minority Interest Capital Lease Obligations Total Liabilities Preferred Stock Equity Common Par Additional Paid In Capital Common Stock Equity Retained Earnings Cumulative Translation Adjustment Treasury Stock Other Equity Adjustments Total Equity Total Capitalization Total Liabilities & Shareholders' Equity Foreign Currency Adjustments Net Unrealized (Loss) Gain Investments Net Unrealized (Loss) Gain on Foreign Currency Net Other Unrealized (Loss) Gain Total Common Shares Outstanding Balance Sheet Shares Outstanding (Trading Class) Preferred Shares Outstanding Treasury Shares
Cash Flow Statement
Net Income Provision for Loan Losses Depreciation and Amortization Deferred Income Taxes Other Non-Cash Items Changes in Assets/Receivables Changes in Liabilities/Payables Investment Securities Gain Net Policy Acquisition Costs Realized Investment Gains Net Premiums Receivable Changes in Income Taxes Net Cash from Operating Activities Sale/Maturity of Investments Purchase of Investment Securities Net Increase Federal Funds Sold Acquisitions Purchase of Property, Plant and Equipment	Other Cash from Investing Activities Net Cash from Investing Activities Net Change in Deposits Issuance of Long-Term Debt Issuance of Preferred Stock Issuance of Common Stock Repayment of Long-Term Debt Changes of Short-Term Debt Repurchase of Capital Stock Repurchase of Treasury Stock Payment of Cash Dividends Other Financing Charges (Net ) Net Cash from Financing Activities Net Effect of Exchange Rate Changes Net Change in Cash and Cash Equivalents Cash at Beginning of Period Cash at End of Period