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Period 1 Liabilities m Assets Deposits 75 Securities LT Borrowings 15 ST Loans Equity 10 LT loans Fixed assets Total liabilities 100 Total assets 100

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Period 1 Liabilities m Assets Deposits 75 Securities LT Borrowings 15 ST Loans Equity 10 LT loans Fixed assets Total liabilities 100 Total assets 100 Period 2 Liabilities m Assets m Deposits Securities LT Borrowings 15 ST Loans Equity 10 LT loans Fixed assets Total liabilities 100 Total assets 100 Assume the following interest rates: Deposits @ 3.5%. Long-term borrowings @ 4%. Securities @ 4.5%. Short-term loans @ 5.5%. Long-term loans @ 9.5%. [i] Compute the interest received, interest expense, and net interest revenue in period 1

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