Premium Finance Valued Client I example

Page 1

Premium Finance Worksheet Prepared for: Valued Client Bank: TBD

Product: TBD

LOAN PROJECTIONS Year Age

Insurance Premium Loan Interest Rate Borrowed

Interest Due

Interest Paid

Additional Out of Pocket

INSURANCE & COLLATERAL PROJECTIONS Interest Accrued

End of Year Loan

Insurance Premiums / Cash Flow

Cash Surrender Value

Premium Deposit Account (EOY)

Collateral Shortfall

Death Benefit

Death Benefit After Loan

1

44

$2,464,141.00

2.80%

$68,995.95

-$68,995.95

$0.00

$0.00

$2,464,141.00

$515,000.00

$96,336.00

$1,960,980.28

-$406,824.72

$13,442,183.00

$12,939,022.28

2

45

$0.00

3.00%

$73,924.23

-$73,924.23

$0.00

$0.00

$2,464,141.00

$515,000.00

$631,040.00

$1,456,078.32

-$377,022.68

$13,442,183.00

$12,434,120.32

3

46

$0.00

3.20%

$78,852.51

-$78,852.51

$0.00

$0.00

$2,464,141.00

$515,000.00

$1,201,772.00

$961,076.40

-$301,292.60

$13,442,183.00

$11,939,118.40

4

47

$0.00

3.40%

$83,780.79

-$83,780.79

$0.00

$0.00

$2,464,141.00

$515,000.00

$1,811,491.00

$475,780.39

-$176,869.61

$13,442,183.00

$11,453,822.39

5

48

$0.00

3.60%

$88,709.08

-$88,709.08

$0.00

$0.00

$2,464,141.00

$515,000.00

$2,463,749.00

$0.00

-$392.00

$13,442,183.00

$10,978,042.00

6

49

$0.00

3.80%

$93,637.36

-$93,637.36

$0.00

$0.00

$2,464,141.00

$0.00

$2,638,836.00

$0.00

$0.00

$13,442,183.00

$10,978,042.00

7

50

$0.00

4.00%

$98,565.64

-$98,565.64

$0.00

$0.00

$2,464,141.00

$0.00

$2,827,181.00

$0.00

$0.00

$13,442,183.00

$10,978,042.00

8

51

$0.00

4.20%

$103,493.92

-$103,493.92

$0.00

$0.00

$2,464,141.00

$0.00

$3,029,705.00

$0.00

$0.00

$13,442,183.00

$10,978,042.00

9

52

$0.00

4.40%

$108,422.20

-$108,422.20

$0.00

$0.00

$2,464,141.00

$0.00

$3,247,737.00

$0.00

$0.00

$13,442,183.00

$10,978,042.00

10

53

$0.00

4.60%

$113,350.49

-$113,350.49

$0.00

$0.00

$2,464,141.00

$0.00

$3,482,970.00

$0.00

$0.00

$13,442,183.00

$10,978,042.00

11

54

-$2,464,141.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

-$2,464,141.00

$1,185,827.00

$0.00

$0.00

$10,854,835.00

$10,854,835.00

12

55

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,328,080.00

$0.00

$0.00

$10,725,468.00

$10,725,468.00

13

56

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,483,234.00

$0.00

$0.00

$10,589,632.00

$10,589,632.00

14

57

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,652,318.00

$0.00

$0.00

$10,447,004.00

$10,447,004.00

15

58

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,836,496.00

$0.00

$0.00

$10,297,245.00

$10,297,245.00

16

59

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,036,749.00

$0.00

$0.00

$10,139,998.00

$10,139,998.00

17

60

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,254,587.00

$0.00

$0.00

$9,974,889.00

$9,974,889.00

18

61

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,491,596.00

$0.00

$0.00

$9,801,524.00

$9,801,524.00

19

62

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,749,524.00

$0.00

$0.00

$9,619,492.00

$9,619,492.00

20

63

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$3,030,210.00

$0.00

$0.00

$9,428,357.00

$9,428,357.00

21

64

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$3,335,621.00

$0.00

$0.00

$9,227,666.00

$9,227,666.00

22

65

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$3,667,980.00

$0.00

$0.00

$9,016,940.00

$9,016,940.00

23

66

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$540,000.00

$3,462,755.00

$0.00

$0.00

$8,228,678.00

$8,228,678.00

24

67

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$540,000.00

$3,261,335.00

$0.00

$0.00

$7,401,002.00

$7,401,002.00

25

68

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$540,000.00

$3,065,615.00

$0.00

$0.00

$6,531,943.00

$6,531,943.00

26

69

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$540,000.00

$2,877,893.00

$0.00

$0.00

$5,619,431.00

$5,619,431.00

27

70

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$540,000.00

$2,701,362.00

$0.00

$0.00

$4,661,294.00

$4,661,294.00

28

71

$0.00

0.00%

$0.00

$0.00

$0.00

$0.00

$0.00

$540,000.00

$2,539,557.00

$0.00

$0.00

$4,388,530.00

$4,388,530.00


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