25574 : Commercial Bank Management Report Writing - Accounting and Finance Assignment Help

Assignment Task:

Task:

Question 1 (8 marks)
A. Analyse the assets and liabilities of your bank over the last five years, focusing on both the trend evolution of total assets and liabilities, as well as changes to the asset and liability mix. (3 marks)
B. Analyse the profitability of your bank over the last five years by reporting the overall evolution in income (dollar numbers) as well as using ratio analysis, with a focus on the latter. (5 marks)

Question 2 (4 marks)
A. Analyse the off-balance sheet items of your bank over the last five years. (2 marks)
B. Analyse the book and market value of equity of your bank over the last five years and compare the difference between the two. (2 marks)
Question 3 (5 marks)
Look at the bank’s capital risk and calculate two (and only two) measures or ratios related to capital risk. Interpret these ratios and comment on how the risk has changed over the last 5 years.
Question 4 (5 marks)
Look at the bank’s liquidity risks and calculate two (and only two) measures or ratios related to liquidity risk. Interpret these ratios and comment on how the risk has changed over the last 5 years.

Question 5 (8 marks)
Perform a peer group comparison
A. Select 2 banks that are comparable to your bank. Motivate why they are comparable. (2 marks)
B. Compare your bank’s performance and risks to these 2 other banks. (6 marks)

5. Individual submissions
For all questions you will need to download the latest annual reports available for your selected bank.

There are 2 aspects to answering every question:
1. Report/calculate: show your calculations in a clear and concise way. In the main body, graphs are to be preferred over lengthy tables. In the appendix you may add lengthy tables that show calculations.

2. Interpret: what do your calculations mean?
HD assignments will also include a 3rd aspect: a careful exploration of the underlying drivers. Which underlying events or management decisions have led to these results?

Question 1 (14 marks)
A. Analyse the assets and liabilities of your bank over the last five years, focusing on both the trend evolution of total assets and liabilities, as well as changes to the asset and liability mix. (5 marks)

B. Analyse the profitability of your bank over the last five years by reporting the overall evolution in income (dollar numbers) as well as using ratio analysis, with a focus on the latter. (9 marks)

Question 2 (10 marks)
Look at the bank’s capital risk and calculate two (and only two) measures or ratios related to capital risk. Interpret these ratios and comment on how the risk has changed over the last 5 years.

Question 3 (6 marks)
Look at the bank’s liquidity risks and calculate one (and only one) measure or ratio related to liquidity risk. Interpret this ratio and comment on how the risk has changed over the last 5 years.

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