i'm analyzing the balance sheet of a bank to try and identify current assets and liabilities, but i am very unfamiliar with some of these accounts for banks, and the more research i do, the more confused i am. please help me identify which ones are current assets / liabilities
here are the assets i am working with:
Cash and due from banks
Deposits with banks
Federal funds sold and securities purchased under resale agreements
Securities borrowed
Trading assets
Investment securities
Loans
Allowance for loan losses
Loans, net allowance for loan losses
Accrued interest and accounts receivable
Premises and equipment
Goodwill, MSRs and other intangible assets
Other assets
and for liabilities:
Deposits
Federal funds purchased and securities loaned or sold under repurchase agreements
Short-term borrowings
Trading liabilities
Accounts payable and other liabilities
Beneficial interests issued by consolidated VIEs
Long-term debt
i'm analyzing the balance sheet of a bank to try and identify current assets and liabilities,...
Looking at 6/30/17 data, what are the two largest line items in Assets and Liabilities, and how much? What do you think the beginning Allowance for Loan Losses was prior to June 30, 2017 How much are the Primary Reserves of the bank? How much are the Secondary Reserves of the bank? Balance Sheet (As-reported) As Of Date Source Document Currency Code (in thousands) 06/17 Q 6/30/2017 6/30/2017 10-Q USD Assets Cash and due from banks Interest-bearing deposits in other...
The financial statements for MHM Bank (MHM) are shown below: Balance Sheet MHM Bank Assets Liabilities and Equity Cash and due from banks $ 2,070 Demand deposits $ 10,770 Demand deposits at other FIs 2,600 Small time deposits 10,500 Investments 6,370 Jumbo CDs 7,820 Federal funds sold 3,140 Federal funds purchased 620 Loans (less reserve for loan losses of 3,900) 20,350 Other liabilities 3,800 Premises 2,420 Equity 3,440 Total assets $ 36,950 Total liabilities/equity $ 36,950 Income Statement MHM Bank...
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please complete part a & b .. thanks Accumulated Depreciation Net Loans Fed Funds Purchased and Repurchase Agreements Cash and Due from Banks Trading Account Securities Miscellaneous Assets Deposits Undivided Profits Gross Premises Surplus Subordinated Debt Investment Securities Common Stock Par Gross Loans Given this information, what is this firm's Total Liabilities? $40 $600 $200 $50 $40 $100 $500 $140 $90 $40 $100 $160 $20 $700 $500 $200 $1000 $800 You know the following information about the Jupiter State Bank:...
Megalopolis Bank has the following balance sheet and income statement Assets Cash and due from banks Investment securities Repurchase agreements Loans Fixed assets Other assets Balance Sheet (in millions) Liabilities and Equity $ 10,000 Demand deposits 33,000 NOW accounts 52,000 Retail CDs 100.000 Debentures 25,000 Total liabilities 5,000 Common stock Paid-in capital Retained earnings $225,000 Total liabilities and equity $ 29,000 99,000 38.000 29,000 $195,000 12,000 4,000 14,000 $225,000 Total assets Income Statement Interest on fees and loans Interest on...
Net Income Provision for loan losses Income taxes Increases in bank's undivided profits 3. If you know the following figures: Total interest income $140 Total interest expenses Total noninterest income Total noninterest expenses Please calculate these items: Net interest income Net noninterest income Pretax net operating income Net income after taxes Total operating revenues Total operating expenses Dividends paid to common stockholders 4. If you know the following figures: Gross loans Allowance for loan losses Investment securities Common stock Surplus...
Question 1 Leverage in the financial system JPMorgan Chase & Co. 2018 Liabilities 22,324 Total Deposits 1.377.582 Demand Deposits 413,714 Savings/Time Deposits 32158 Foreign Office Deposits 56,059 Total Debt 42547 ST Debt Current Portion LT Debt 137.127 Long-Term Debt 138,090 Other Liabilities 268 457 1.470,666 369 SOS 33105 270,076 553,868 290.50 262,920 341.483 * All values USD Millions Assets Total Cash & Due from Banks Investments - Total Trading Account Securities Federal Funds Sold & Securities Purchased Treasury Securities State...
Megalopolis Bank has the following balance sheet and income statement. For Megalopolis, calculate: Return on equity Return on assets Asset utilization Equity multiplier Profit margin Interest expense ratio Provision for loan loss ratio Noninterest expense ratio Tax ratio Balance Sheet (in millions) Assets Liabilities and Equity Cash and due Demand from banks $ 9,000 deposits $ 19,000 Investment securities 23,000 NOW accounts 89,000 Repurchase agreements 42,000 Retail CDs 28,000 Loans 90,000 Debentures 19,000 Fixed assets 15,000 Total liabilities $155,000...
Dudley Bank has the following balance sheet and income statement. page 412 Income Statement Interest on fees and loans $6,715 Interest on repurchase agreements 143 Interest on other investment securities 1,705 Interest on deposits in banks 60 Total interest income $8,623 Interest on deposits 3,018 Interest on debentures 1,140 Total interest expense $4,158 Net interest income $4,465 Provision for loan losses 200 Noninterest income. 950 Noninterest expenses 1,720 Income before taxes $3,495 Taxes 1,220 Net income 2275. For Dudley Bank,...