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Two depository institutions have composite CAMELS ratings of 1 or 2 and are “wel

ID: 1137835 • Letter: T

Question

Two depository institutions have composite CAMELS ratings of 1 or 2 and are “well capitalized.” Thus, each institution falls into the FDIC Risk Category I deposit insurance assessment scheme. Further, the institutions have the following financial ratios and CAMELS ratings:

Institution A

Institution B

Tier I leverage ratio (%)

  8.25

  7.58

Net income before taxes/risk-weighted assets (%)

  2.15

  1.85

Nonperforming loans and leases/gross assets (%)

  0.25

  0.55

Other real estate owned/gross assets (%)

  0.54

  0.75

Core deposits/total assets (%)

84.56

79.68

One-year asset growth

  5.66

  7.75

Loans as a Percent of Total Assets:

Construction & development

  0.00

  0.00

Commercial & industrial

11.35

15.66

Leases

  0.45

  1.05

Other consumer

16.50

16.80

Loans to foreign government

  0.00

  0.60

Real estate loans residual

  0.00

  0.00

Multifamily residential

  0.50

  1.25

Nonfarm nonresidential

  0.00

  0.00

1–4 family residential

38.85

40.15

Loans to depository banks

  0.00

  2.80

Agricultural real estate

  4.55

  0.00

Agricultural

  7.40

  0.00

CAMELS Components:

  C

1  

1  

  A

2  

2  

  M

1  

2  

  E

2  

3  

  L

1  

1  

  S

2  

1  

The DIF reserve ratio is currently 1.30 percent. Calculate the initial deposit insurance assessment for each institution.

Institution A

Institution B

Tier I leverage ratio (%)

  8.25

  7.58

Net income before taxes/risk-weighted assets (%)

  2.15

  1.85

Nonperforming loans and leases/gross assets (%)

  0.25

  0.55

Other real estate owned/gross assets (%)

  0.54

  0.75

Core deposits/total assets (%)

84.56

79.68

One-year asset growth

  5.66

  7.75

Loans as a Percent of Total Assets:

Construction & development

  0.00

  0.00

Commercial & industrial

11.35

15.66

Leases

  0.45

  1.05

Other consumer

16.50

16.80

Loans to foreign government

  0.00

  0.60

Real estate loans residual

  0.00

  0.00

Multifamily residential

  0.50

  1.25

Nonfarm nonresidential

  0.00

  0.00

1–4 family residential

38.85

40.15

Loans to depository banks

  0.00

  2.80

Agricultural real estate

  4.55

  0.00

Agricultural

  7.40

  0.00

CAMELS Components:

  C

1  

1  

  A

2  

2  

  M

1  

2  

  E

2  

3  

  L

1  

1  

  S

2  

1  

Explanation / Answer

Answer :- For determine deposit insurance assesment for each institution, we will setup a below table :-

CAMELS Components :

C 1 * 0.25 = 0.25 1 * 0.25 = 0.25

A 2 * 0.20 = 0.40 2 * 0.20 = 0.40

M 1 * 0.25 = 0.25 2 * 0.25 = 0.50

E 2 * 0.10 = 0.20 3 * 0.10 = 0.30

L 1 * 0.10 = 0.10 1 * 0.10 = 0.10

S 2 * 0.10 = 0.20 1 * 0.20 = 0.10

Weighted Average CAMELS Component 1.40 1.65

Base Assessment rates for two Institutions :-

Institution A Institution B

Tier 1 leverage ratio : 0.115 0.125

Net income : 0.030 0.030

Non performing loan : 0.0035 0.009

Other real estate : 0.007 0.012

Core deposits : 1.183 1.314

One year asset growth : 0.079 0.127

Construction & develop: 0 0

Commercial and industrial : 0.158 0.027

Leases : 0.006 0.017

Other consumer : 0.231 0.277

Loan to foriegn govt. : 0 0.009

Real estate loan : 0 0

Multifamily residential : 0.007 0.020

Nonfarm non residential : 0 0

1-4 family residential : 0.543 0.662

loans to depository bank : 0 0.046

Agriculture real estate : 0.063 0

Agricutural : 0.103 0

Sum of contributions : 2.528 2.756

Initial assement rate :-

Institution A : 2.528*1.30% = 0.032

Institution B : 2.756*1.30% = 0.035

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