Additional analysis: 50 points total
Create graphs of the following performance metrics over the 2 year (8 quarter) period (20pt):
o Risk weighted assets
o Basel Tier I Ratio and Basel Tier 1 + 2 Ratio
o Non-performing loans and defaulted loans (%)
o T+1 GAP and GAP Ratios
o ROA, ROE, and NIM
Provide a brief discussion of the trends in each of these charts. How did each metric contribute to the overall performance of your bank? (1 paragraph or less per bullet point) (10pt)
Summarize your total bank performance over the full 8 quarters. If you were to do this simulation again, what changes would you make? What lessons have you learned? (20pt)
Analysis
December 6th, 2020