FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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11. NorthWest Bank PLC. has the following balance sheet as of December 31, 2019 (figures in
thousand $):
Assets
Liabilities & Equity
Demand Deposits
Savings
Time Deposits
Overnight Funds Purchased 500
Non -Deposit Borrowings 1200
Bank Capital
Total
Cash in vault & banks 500
Cash at CB
400
200
600
3000
Treasury Securities
Overnight Funds Sold 200
Loans
1300
2000
Bank Cars & Vans
500
2500
Bank Buildings & Eq.
LT Investments
Total
700
8200
2800
8200
Analyze the balance sheet above and briefly comment on the liquidity and asset management of
the bank.
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Transcribed Image Text:11. NorthWest Bank PLC. has the following balance sheet as of December 31, 2019 (figures in thousand $): Assets Liabilities & Equity Demand Deposits Savings Time Deposits Overnight Funds Purchased 500 Non -Deposit Borrowings 1200 Bank Capital Total Cash in vault & banks 500 Cash at CB 400 200 600 3000 Treasury Securities Overnight Funds Sold 200 Loans 1300 2000 Bank Cars & Vans 500 2500 Bank Buildings & Eq. LT Investments Total 700 8200 2800 8200 Analyze the balance sheet above and briefly comment on the liquidity and asset management of the bank.
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