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section C: Problem Solving Questions ( Question 9 to Question 1 3 ) For Questions 0 9 to 0 1 3 : The Balance Sheet

section C: Problem Solving Questions (Question 9 to Question 13)
For Questions 09 to 013: The Balance Sheet for Bilgi4Ever Bank, Inc. (B4E), is presented at the table given below (S millions). Notes to the balance sheet: The fed funds rate is 4 percent, the floating loan rate is LBOR (London Interbank Offered Rate)+3 percent, and currently LIBOR is 7 percent. Fixed-rate loans have five-year maturities, are priced at par, and pay 10 percent annual interest. The principal is repaid at maturity. Core deposits are fixed rate for two years at 3 percent paid annually. The principal is repaid at maturity. Euro CDs currently yield 4 percent.
\table[[Assets,,Liabilities and Equity,],[Cash,30,Core deposits,30],[Federal funds,20,Federal funds,15],[Loans (floating),75,Euro CDs,90],[Loans (fixed),45?,Equity,35?
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