Balance Sheet

Assets	$	Liabilities	$
		Shareholders' Equity
Total:		Total:

Core deposits = ..... =

Percentage of equity capital = ..... =

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Practical Task 22/02/2022 During the previous lecture we have discussed the main parts and components of bank's balance sheet. Now I want you to compose a balance sheet for a hypothetical bank using the given data and the blank for filling in. You are also required to calculate the amount of core deposits ($) and the percentage of equity capital (%). Given data: Time deposits - 1 938 000 $ Municipal securities - 871 000 $ Other real estate owned - 10 000 $ Retained earnings - 366 000 $ Other saving deposits - 426 000 $ Commercial loans - 1 907 000 $ Cash due from banks - 320 000 $ Other borrowed funds - 148 000 $ Demand deposits - 1 050 000 $ Subordinated notes - 10 000 $ Other loans and leases - 411 000 $ Common stock - 235 000 $ Individual loans - 475 000 $ Foreign debt securities - 450 000 $ Other assets - 45 000 $ ATS accounts - 385 000 $ Premises, fixed assets - 93 000 $ Other liabilities - 24 000 $ Practical Task 22/02/2022 During the previous lecture we have discussed the main parts and components of bank's balance sheet. Now I want you to compose a balance sheet for a hypothetical bank using the given data and the blank for filling in. You are also required to calculate the amount of core deposits ($) and the percentage of equity capital (%). Given data: Time deposits - 1 938 000 $ Municipal securities - 871 000 $ Other real estate owned - 10 000 $ Retained earnings - 366 000 $ Other saving deposits - 426 000 $ Commercial loans - 1 907 000 $ Cash due from banks - 320 000 $ Other borrowed funds - 148 000 $ Demand deposits - 1 050 000 $ Subordinated notes - 10 000 $ Other loans and leases - 411 000 $ Common stock - 235 000 $ Individual loans - 475 000 $ Foreign debt securities - 450 000 $ Other assets - 45 000 $ ATS accounts - 385 000 $ Premises, fixed assets - 93 000 $ Other liabilities - 24 000 $

Answer rating: 100% (QA)

Balance Sheet Hypothetical Bank Assets Liabilities Foreign Debt Secur... View the full answer