Description

‫المملكة العربية السعودية‬
‫وزارة التعليم‬
‫الجامعة السعودية اإللكترونية‬
Kingdom of Saudi Arabia
Ministry of Education
Saudi Electronic University
College of Administrative and Financial Sciences
Assignment 2
Deadline: 16/04/2022 @ 23:59
(To be posted/released to students on BB 30/03/2022)
Student’s Name:
Course Name: Bank Management
Course Code: FIN401
Student’s ID Number:
Semester: 2nd
CRN:
Academic Year: 1442/1443 H, 2nd Term
For Instructor’s Use only
Instructor’s Name:
Students’ Grade: /10
Level of Marks: High/Middle/Low
Instructions – PLEASE READ THEM CAREFULLY
•
•
This assignment is an individual assignment.
Due date for Assignment 2 is 16/04/2022
•
The Assignment must be submitted only in WORD format via allocated folder.
•
Assignments submitted through email will not be accepted.
•
Students are advised to make their work clear and well presented, marks may be reduced for
poor presentation. This includes filling your information on the cover page.
•
Students must mention question number clearly in their answer.
•
Late submission will NOT be accepted.
•
Avoid plagiarism, the work should be in your own words, copying from students or other
resources without proper referencing will result in ZERO marks. No exceptions.
•
All answered must be typed using Times New Roman (size 12, double-spaced) font. No
pictures containing text will be accepted and will be considered plagiarism).
Submissions without this cover page will NOT be accepted.
Kingdom of Saudi Arabia
Ministry of Education
Saudi Electronic University
‫المملكة العربية السعودية‬
‫وزارة التعليم‬
‫الجامعة السعودية اإللكترونية‬
College of Administrative and Financial Sciences
Assignment Questions
1. To what different kinds of risk are banks and their financial-service competitors subjected today?
(2 Marks)
2.
What forces cause interest rates to change? What kinds of risk do financial firms face when interest rates
change?(2 Marks)
3. What is the yield curve, and why is it important to know about its shape or slope?(2 Marks)
4. A bank reports that the total amount of its net loans and leases outstanding is $936 million, its
assets total $1,324 million, its equity capital amounts to $110 million, and it holds $1,150 million
in deposits, all expressed in book value. The estimated market values of the bank’s total assets
and equity capital are $1,443 million and $130 million, respectively. The bank’s stock is
currently valued at $60 per share with annual per-share earnings of $2.50. Uninsured deposits
amount to $243 million and money-market borrowings total $132 million, while nonperforming
loans currently amount to $43 million and the bank just charged off $21 million in loans.
Calculate risk measures as you can from the foregoing data. (4 Marks)
Liquidity Risk, Interest Rate Risk, Capital Risk, Credit Risk, Price Risk
College of Administrative and Financial Sciences
Assignment 2
Deadline: (end of week 10) 09/04/ 2022 @ 23:59
Course Name: Government and Non-Profit
Accounting
Course Code: ACCT 321
Semester: 2
Academic Year: 2021- 2022
For Instructor’s Use only
Instructor’s Name:
Students’ Grade: /10
M CAREFULLY
Student’s Name:
Student’s ID Number:
CRN:
Level of Marks: High/Middle/Low
• The Assignment must be submitted on Blackboard (WORD format only) via
allocated folder.
• Assignments submitted through email will not be accepted.
• Students are advised to make their work clear and well presented, marks may be
reduced for poor presentation. This includes filling your information on the cover
page.
• Students must mention question number clearly in their answer.
• Late submission will NOT be accepted.
• Avoid plagiarism, the work should be in your own words, copying from students or
other resources without proper referencing will result in ZERO marks. No
exceptions.
• All answered must be typed using Times New Roman (size 12, double-spaced)
font. No pictures containing text will be accepted and will be considered
plagiarism).
•
Submissions without this cover page will NOT be accepted.
Assignment Question(s):
(Marks. 10)
Q1. Distinguish between Capital Projects Funds (CPF), Debt Service Funds (DSF) Leased Assets
and Permanent Funds.
Q2. San Diego School District accepts donations that are used to provide awards to
graduating seniors. Record the following transactions in the San Diego Private Purpose
Trust Fund – Awards Fund. Also, prepare a statement of changes in fiduciary net position
for the Fund for the year ended December 31, 2013. This is the first year of operation for
the San Diego Private Purpose Trust Fund – Awards Fund.
a. Layla, noted philanthropist, donates marketable securities worth $600,000 to the
District, stipulating that all earnings on the securities be used for awards to graduates.
b. The District receives dividends on the securities in the amount of $15,000.
c. The District makes various awards to graduating seniors in the amount of $20,000.
d. When the District prepares financial statements at the end of the year, the marketable
securities have a fair value of $590,000.
Q3. Following are December 31, 2013 trial balances (budgetary accounts excluded) for the
General Fund, Debt Service Fund, and Capital Projects Fund for L.A. County.
Prepare a governmental funds balance sheet and a statement of revenues, expenditures, and
changes in fund balances as of and for the year ended December 31, 2013.
The General Fund had encumbrances of $25 outstanding on December 31, 2013.
Debits
General Fund
Cash
Property taxes receivable – delinquent
Allowance for uncollectible property taxes
Accounts payable
Deferred revenues
Unassigned fund balance, January 1, 2013
Revenues – property taxes
Revenues – licenses and fees
Revenues – parks admissions fees
Investment income
Expenditures – general government
Expenditures – public safety
Expenditures – public works
Expenditures – parks and culture
Transfer out to Debt Service Fund
Transfer out to Capital Projects Fund
Totals
Credits
$1,900
330
$ 10
120
250
1,720
3,200
350
40
220
360
1,800
840
350
250
80
$5,910
____
$5,910
Debt Service Fund
Cash
Assigned fund balance, January 1, 2013
Expenditures – bond principal
Expenditures – interest
Transfer in from General Fund
Totals
Capital Projects Fund
Cash
Expenditures – capital outlay
Transfer in from General Fund
Proceeds of bonds
Totals
$70
$60
110
130
___
$310
250
$310
$240
420
___
$660
$80
580
$660
Q4. Following information are related with Internal Service Fund of City of Jeddah. You are
required to prepare a Statement of Cash Flows for the year ended December 31, 2018.
Operating income
Increase in Inventories
Interest received
Acquisition of Capital Assets
Payment to Suppliers
Depreciation expense
Payments for Rent
Increase in Accounts Payable
Receipts from Customers
Payment to Employees
Cash balance at the beginning of the year
Amount ($)
68,400
27,200
800
2,800
32,000
29,600
21,200
54,400
378,400
200,000
584,800

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