Assets Cash Loans T-Bond Total O $17.71 O $22.88 What is the bank's interest expense? O$34.12 $150 00 $600.00 $450.00 $1,200 00 $47.90 $50.63 6.00% 3.00% Time Deposits 2.75 CDs 6.50 Equity Total $750 00 $400.00 $50.00 $1,200 00 2.25% 1.50%

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Risk Weight Bank Liabilities $ Bank Assets Cash and Treasury Securities Repurchase Agreements Municipal Bonds Single Family Home Mortgages $ 2,700 CMOS Commercial Loans Agricultural Loans Allowance for Loan Loss Bank Buildings Total $ 2,000 $ 1,000 $ 1,500 0% Deposits 20% Hot Money 20% Subordinated Debt 8,000 2$ 6,000 24 250 50% Common Stock 2$ 100 $ 2,500 $ 1,500 $ 2,100 $ (300) $ 2,000 $ 15,000 50% Surplus 100% Retained Earnings 2$ 300 2$ 350 100% 0% 100% 2$ 15,000 1. Calculate the minimum leverage capital for this bank.

Problems on Bank Reconciliation Q6 Prepare Bank Reconciliation statement as on March 31, 2019. On this date the passbook of  Al Nasr  Industries LLC showed a balance of RO 27,500. -Cheques of RO 14,000 directly deposited by a customer. -Cheques for RO 13,500 were issued during the month of March but of these cheques for RO 1,500 were not presented by the end of March. -The bank collected RO 2,500 as dividend on shares. -Cheques of RO 17500 were paid into bank but of RO 8500 were realized in the month of April.

11.    Bank West's Balance Sheet Assets ​      Liabilities   Cash   $600 Deposits $20 000 Deposits at Bank of Canada $700 Capital    $1 100 Loans and Mortgages $19 800 $21 100 $21 100 TABLE 26-3Refer to Table 26-3. Assume that Bank West is operating at its target reserve ratio and has no excess reserves. If Bank West receives a new deposit of $1500, it can immediately expand its loans by ________ while maintaining its target reserve ratio.     $1478     $1356.50     $1436     $1402.50     $1410

Bank Statement Responsible Bank 210 2nd Street 3. If Andre deposits $100 in this account after $ Checking Account Statement Page: 1 of 1 Anytown, MH 06930 buying the music player, will he still be in debt? How do Andre Person 1729 Euclid Ave Anytown, MH 06930 Statement Pernd 2017-10-01 to 2017-11.01 Accourt No. 1120635978 you know? Date Description Withdrawals Deposits Balance Your answer here 2017-10-03 Previous Balance 2017-10-05 Check Number 256 2017-10-06 ATM Deposit- Cash 2017-10-10 Wire Transfer 2017.10.17 Point of Sale Grocery Store 2017-10-25 Funds Transfer from Savings 2017.10-28 Check Number 257 2017-10-29 Online Payment Phone Services 39.87 11.37 56.37 18.46 203 52 03 10.03 6247 28.50 45.00 37.91 16.43 50.00 42 00 7250 %24

Problems on Bank Reconciliation Q1 From the following particulars of Al Nava Industries LLC, prepare bank reconciliation statement as on December 31, 2018 -Bank balance as per cash book RO 32,500 -Cheques deposited into bank but not credited up to December 31, 2018 is RO 8,900. -Cheques issued but not presented for payment RO 12,500.* -Bank credited RO 5,000 for receiving dividend through Electronic Clearing System. * -Bank charges debited by Bank RO 400.

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Trading stock Bank Cash float Sales R16 384 R450 (2) (4) R20 340 2. R39 551 CRJ2: Bank Sales R12 771 R 8514 Cost of sales Sundry accounts R26 780 * *The toral of the sundry accounts consists of: R19 500 on 1 July 20.7 R 1 780 on 19 July 20.7 R 5 500 on 30 July 20.7 Capital Rent income Capital R11 925 R 3 448 R 2 480 R 376 R 5 621 * CPJ2: Bank Trading stock Wages Packing material Sundry accounts The total of the sundry accounts consists of: Equipment Stationery Stationery Telephone Water and electricity R 595 on 22 July Drawings R4 070 on 6 July 38 on 6 July R 124 on 13 July R 348 on 21 July R R 446 on 22 July he Trial Balance ve saw fom the