Balance Sheet of a Bank by secondopinion.asia

1. What is a Balance Sheet of a Bank Bill Choo, CFA [email_address]

2. Deposits

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

4. Debt issued

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

6. Cash

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

8. Government Bonds

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

10. Loans receivables

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

12. Debt, equity securities

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

14. Properties, equipments.

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

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

17. Questions? Bill Choo, CFA [email_address]