assignment代写:财务报告

assignment代写:财务报告

该设计是由基利安先生就两份主要财务报告作出的。本报告旨在利用管理层作出有关负债和资产的管理决策。这些报告是流动性报告和利率敏感性报告。基利安先生认为,管理部门在了解和监测贵格会的风险状况方面的能力将会改进。在筹备亚非法协会议期间,基利安先生将讨论调查结果和建议,其特点是基利安先生同各委员会成员谈话,并展望1998年的国家和地方经济。

资产负债表

1997年,贵格银行的现金和应付款项为全年28,795美元。同一年,贵格会银行全年的利息结存为8,765美元。贵格银行8-30天的结息余额为1,557美元,31-60天的结息余额为832美元,61-90天的结息余额为3,929美元,91-120天的结息余额为1662美元,121-150天的结息余额为785美元。贵格银行全年的投资证券为69,101美元。贵格银行的投资证券为1-7天2,615美元,8-30天505美元,31-60天2,148美元,61-90天3,074美元,121-150天7,586美元,181-365天7467美元。

贷款和租约显示了银行所承担的金融风险。贵格银行全年商业贷款为101418美元。贵格银行1-7天的商业贷款为59,187美元,8-30天的贷款为4,180美元,31-60天的贷款为3,762美元,61-90天的贷款为4,026美元,91-120天的贷款为3226美元,121-150天的贷款为2262美元,151-180天的贷款为1978美元,181-365天的贷款为8762美元。贵格银行全年消费贷款为87032美元。贵格银行的消费贷款为1-7天296美元,8-30天3527美元,31-60天4104美元,61-90天7208美元,91-120天4710美元,121-150天4692美元,151-180天4753美元,181-365天17536美元。贵格银行全年的房地产贷款为72,992美元。贵格银行的消费贷款为1-7天10532美元,8-30天1284美元,31-60天1052美元,61-90天1708美元,91-120天1131美元,121-150天1137美元,151-180天1125美元,181-365天6766美元。

相比之下,同业银行向银行和客户提供的预付款和贷款为13.67亿英镑。因此,在考虑贷款时,同业银行的资产要比贵格银行高得多。

assignment代写:财务报告

The design was made by MR. Killian with regards to two principal financial reports. This report is intended for the use of management to make management decisions about making liabilities and assets. These reports are liquidity report and the interest rate sensitivity report. It was felt by Mr. Killian that there would be improvement in the ability of the management in understanding and monitoring the risk position of Quaker. The preparation of the ALCO meeting where Mr. Killian would be discussing the findings and the recommendation and was featured with Mr. Killian talking to the committees’ members and looking for national and local economies of 1998.

Balance sheet

In 1997, the cash in hand and the due from the banks of Quaker bank is $28,795 for the entire year. In the same year, Interest bearing Bank Balances for the Quaker bank is $8,765 for the entire year. The Interest bearing Bank Balances of Quaker bank is $1,557 for 8-30 days, $832 for 31-60 days, $3,929 for 61-90 days, $1662 for 91-120 days, and $785 for 121-150 days. The investment securities of the Quaker bank are $69, 101 for the entire year. The investment securities of the Quaker bank is $2,615 for 1-7 days, $505 for 8-30 days, $2,148 for 31-60 days, $3,074 for 61-90 days, and $7,586 for 121-150 days, and $7467 for 181-365 days.

The loans and the leases signify the financial risk that the banks have taken. The commercial loans of Quaker bank are $101418 for the entire year. The commercial loan of the Quaker bank is $59,187 for 1-7 days, $4,180 for 8-30 days, $3,762 for 31-60 days, $4,026 for 61-90 days, $3226 for 91-120 days and $2262 for 121-150 days, $1978 for 151-180 days, and $8762 for 181-365 days. The consumer loans of Quaker bank are $87032 for the entire year. The consumer loan of the Quaker bank is $296 for 1-7 days, $3527 for 8-30 days, $4104 for 31-60 days, $7208 for 61-90 days, $4710 for 91-120 days and $4692 for 121-150 days, $4753 for 151-180 days, and $17536 for 181-365 days. The real estate loans of Quaker bank are $72,992 for the entire year. The consumer loan of the Quaker bank is $10532 for 1-7 days, $1284 for 8-30 days, $1052 for 31-60 days, $1708 for 61-90 days, $1131 for 91-120 days and $1137 for 121-150 days, $1125 for 151-180 days, and $6766 for 181-365 days.

In comparison, the advances and loans to banks and customers for the Peer bank has been 136,707 million GBP. Therefore, in taking into consideration of the loans, Peer Bank has much higher assets than Quaker bank.