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Bank of Tucson Business Loan Checklist

THIS CHECKLIST WILL AIDE YOU IN GATHERING THE NECESSARY INFORMATION FOR THE INITIAL EVALUATION OF YOUR LOAN REQUEST. ALL REQUIRED FORMS ARE LISTED BELOW. PLEASE NOTE THE FORMS ARE PRINT ONLY.

 

1.) Business Credit Application

2.) Personal Financial Statement - Complete for all owners, principals and officers, signed and dated within the last 45 days. (Duplicate forms as needed)

3.) Personal Tax Forms - Complete tax returns for the most recent three years on each individual whose ownership in company is 20% or more. Include all supporting schedules and K-1's.

4.) Management Overview - Provide complete management or professional overview on all individuals

5.) History of Business

6.) Business Financial Statement & Tax Returns - Income statements, balance sheets & tax returns for the most recent three years.

7.) Interim Financial Statement - Signed & dated for most recent month.

8.) Business Debt Schedule - This must be dated the same as the Interim Financial Statement requested above.

9.) Business Projected Financial Statements - Balance Sheets, Income Statements (for minimum of first 2 years).

10.) Monthly Projected Cash Flow Statement - For 12 months.

 

All financial statements and tax returns must have original signatures and dates. After photocopying financial statements and tax returns, please sign again and affix current date.

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