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Note that you can, and may have to, calculate anything marked with a \"???,\" an

ID: 2738620 • Letter: N

Question

Note that you can, and may have to, calculate anything marked with a "???," and anything not included or otherwise calculable = $0.

Additional information

No loans are currently charged off, but 20% of residential mortgage (home) loans are nonperforming.

Use the reserve requirement ratio we've used in all graded assignments. (10%)

Interest income = $240

Income from non-interest sources (letters of credit, fees) = $20

Interest expense = $50

Non-interest expense (wages and salaries) = $80

All borrowings, and half of the loans to business firms, will be repriced in the next month.

Economists expect interest rates to rise in the near future.

Calculate the (one year repricing) GAP for this bank. Carefully follow all numeric instructions.

Assets Liabilities and Owner's Equity Buildings and furniture $900
Cash $80
Commercial paper $500
Deposit in the Fed $320
Government agency bonds $800
Home mortgages $1200
Loan to Bank A $400
Loans to firms $1100
Loans to households $1300
Municipal bonds $1400
US government bonds $600 Checking deposits $2100
Savings deposits $800
Time deposits $200
Borrowing from Bank B $500
Borrowing from the Fed $1600
Other liabilities $1000
Equity $???



Total assets = $8600 Total liabilities and owner's equity = ???

Explanation / Answer

Total liabilities and owner's equity = Total assets = $8600

Equity = Total liabilities and owner's equity - Total liabilities

= $8600 - 2100 - 800 - 200 - 500 - 1600 - 1000

= $2400

From the GAP you just calculated, and the information available here, we conclude that the GAP provides a Good sign about this bank's health because (in dollar terms) Fewer assets will be repriced than liabilities.

Only 20% of the loan is onperforming and the requirement ratio to be maintained is 10% i.e the bank will have to maintain a minmum of $680 (6800 x 10%)

Apart from that there are expenses of $130 whereas there is income of $260.

All this shows a positive sign for the Bank.

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