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A bank today makes $100 in 3-year loans with a 7% fixed annual interest rate. It funds the loans today with $100 in 1 -year

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A bank today makes $100 in 3-year loans with a 7% fixed annual interest rate. It funds the loans today with $100 in 1 -year CDs that currently have a 2% annual interest rate. It has the option of entering an interest rate swap contract. The contract includes a variable rate of 2.5% and a fixed rate of 4.5%. If the bank chooses to hedge its interest rate risk using a $100 notional value swap contract, what is the bank's expected net interest income in the first year if all interest rates remain the same throughout the year? A) $7 B) $2 C) $3 D) $9 E) $5 A bank today makes $100 in 3-year loans with a 10% fixed annual interest rate. It funds the loans today with $100 in 1-year CDs that currently have a 3% annual interest rate. It has the option of entering an interest rate swap contract. The contract includes a variable rate of 2% and a fixed rate of 4%. If the bank chooses to hedge its interest rate risk using a $100 notional value swap contract, what is the bank's expected net interest income in the second year if interest rates rise by 1% tomorrow and remain at that level for the next two years? A) $5 B) $3 C) $9 D) $6 E) $7 A bank today makes $100 in 3-year loans with a 12% fixed annual interest rate. It funds the loans today with $100 in 1-year CDs that currently have an 8% annual interest rate. It has the option of entering an interest rate swap contract. The contract includes a variable rate of 5% and a fixed rate of 7%. If the bank chooses to hedge its interest rate risk using a $100 notional value swap contract, what is the bank's expected net interest income in the second year if interest rates fall by 1% tomorrow and remain at that level for the next two years? A) $12 B) $2 C) $6 D) $8 E) $4

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