what is a balance sheet of a bank

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This describes the Balance sheet of a bank

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By: ca.nikunjagarwal (16 month(s) ago)

it is good...

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What is a Balance Sheet of a Bank : 

What is a Balance Sheet of a Bank Bill Choo, CFA billchoo@secondopinion.asia

Deposits : 

Deposits

Slide 3: 

ASSETS $1B Cash $10B Government Bonds $1B Loans receivables $1B Debt, equity securities $1B Properties, equipments. $1B Other assets Total assets= $15B LIABILITIES $11B Deposits of customers $1B Debt issued Total liabilities= $12B EQUITY $3B Total liabilities and equity= $15B 1B shares meaning $3B/1B giving $3 book equity/share Balance Sheet of Bank of ABC as at 31/12/2009

Debt issued : 

Debt issued

Slide 5: 

ASSETS $1B Cash $10B Government Bonds $1B Loans receivables $1B Debt, equity securities $1B Properties, equipments. $1B Other assets Total assets= $15B LIABILITIES $11B Deposits of customers $1B Debt issued Total liabilities= $12B EQUITY $3B Total liabilities and equity= $15B 1B shares meaning $3B/1B giving $3 book equity/share Balance Sheet of Bank of ABC as at 31/12/2009

Cash : 

Cash

Slide 7: 

ASSETS $1B Cash $10B Government Bonds $1B Loans receivables $1B Debt, equity securities $1B Properties, equipments. $1B Other assets Total assets= $15B LIABILITIES $11B Deposits of customers $1B Debt issued Total liabilities= $12B EQUITY $3B Total liabilities and equity= $15B 1B shares meaning $3B/1B giving $3 book equity/share Balance Sheet of Bank of ABC as at 31/12/2009

Government Bonds : 

Government Bonds

Slide 9: 

ASSETS $1B Cash $10B Government Bonds $1B Loans receivables $1B Debt, equity securities $1B Properties, equipments. $1B Other assets Total assets= $15B LIABILITIES $11B Deposits of customers $1B Debt issued Total liabilities= $12B EQUITY $3B Total liabilities and equity= $15B 1B shares meaning $3B/1B giving $3 book equity/share Balance Sheet of Bank of ABC as at 31/12/2009

Loans receivables : 

Loans receivables

Slide 11: 

ASSETS $1B Cash $10B Government Bonds $1B Loans receivables $1B Debt, equity securities $1B Properties, equipments. $1B Other assets Total assets= $15B LIABILITIES $11B Deposits of customers $1B Debt issued Total liabilities= $12B EQUITY $3B Total liabilities and equity= $15B 1B shares meaning $3B/1B giving $3 book equity/share Balance Sheet of Bank of ABC as at 31/12/2009

Debt, equity securities : 

Debt, equity securities

Slide 13: 

ASSETS $1B Cash $10B Government Bonds $1B Loans receivables $1B Debt, equity securities $1B Properties, equipments. $1B Other assets Total assets= $15B LIABILITIES $11B Deposits of customers $1B Debt issued Total liabilities= $12B EQUITY $3B Total liabilities and equity= $15B 1B shares meaning $3B/1B giving $3 book equity/share Balance Sheet of Bank of ABC as at 31/12/2009

Properties, equipments. : 

Properties, equipments.

Slide 15: 

ASSETS $1B Cash $10B Government Bonds $1B Loans receivables $1B Debt, equity securities $1B Properties, equipments. $1B Other assets Total assets= $15B LIABILITIES $11B Deposits of customers $1B Debt issued Total liabilities= $12B EQUITY $3B Total liabilities and equity= $15B 1B shares meaning $3B/1B giving $3 book equity/share Balance Sheet of Bank of ABC as at 31/12/2009

Slide 16: 

ASSETS $1B Cash $10B Government Bonds $1B Loans receivables $1B Debt, equity securities $1B Properties, equipments. $1B Other assets Total assets= $15B LIABILITIES $11B Deposits of customers $1B Debt issued Total liabilities= $12B EQUITY $3B Total liabilities and equity= $15B 1B shares meaning $3B/1B giving $3 book equity/share Balance Sheet of Bank of ABC as at 31/12/2009

Questions? : 

Questions? Bill Choo, CFA billchoo@secondopinion.asia