Homework answers / question archive / 1 

1 

Accounting

Share With

1 

. From your own point of view, please explain what is bank reconciliation and what the use for it What are the intangible asset? how many different kinds of them compared to tangible assets. .

2 

list &explain any 4 assumption of linear programming

3 

Assets Cash and due from banks Investment securities Repurchase agreements Loans Fixed assets Other assets Balance Sheet (in millions) Llabilities and Equity $ 9,600 Demand deposits 29,000 NOW accounts 48,000 Retail CDs 96,000 Debentures 21,000 Total liabilities 4,600 Common stock Pald-in capital Retained earnings $208,200 Total liabilities and equity $ 25,000 95,000 34,000 25,000 $179.000 12,000 4,000 13,200 $208,200 Total assets Income Statement Interest on fees and loans Interest on investment securities Interest on repurchase agreements Interest on deposits in banks Total interest income Interest on deposits Interest on debentures Total interest expense Net interest income Provision for loan losses Noninterest income Noninterest expenses Income before taxes Taxes Net income $ 9,600 4,600 6,600 1,600 $22.400 $ 9,600 2,600 $12,200 $10,200 2,600 2,600 1,600 $ 8,600 3,500 $ 5,100 Given the above financial information (all in millions), calculate one of the bank's liquidity risk measures Show your calculation steps in the below box and explain the meaning of the ratio you calculated. BI UWE - A. BE -