11. Financial Analysis of Banks and Bank Holding Companies

  1. Zabihollah Rezaee

Published Online: 4 JAN 2012

DOI: 10.1002/9781118269169.ch11

Financial Services Firms: Governance, Regulations, Valuations, Mergers, and Acquisitions, Third Edition

Financial Services Firms: Governance, Regulations, Valuations, Mergers, and Acquisitions, Third Edition

How to Cite

Rezaee, Z. (2011) Financial Analysis of Banks and Bank Holding Companies, in Financial Services Firms: Governance, Regulations, Valuations, Mergers, and Acquisitions, Third Edition, John Wiley & Sons, Inc., Hoboken, NJ, USA. doi: 10.1002/9781118269169.ch11

Publication History

  1. Published Online: 4 JAN 2012
  2. Published Print: 25 JUL 2011

ISBN Information

Print ISBN: 9780470604472

Online ISBN: 9781118269169

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Keywords:

  • financial analysis;
  • bank holding companies;
  • sources of financial data;
  • financial statements;
  • REALM model

Summary

This chapter contains sections titled:

  • Types and Sources of Financial Data

  • Overview of Financial Statements

  • Composition of Bank Assets

  • Composition of Bank Liabilities

  • Off-Balance Sheet Items

  • Composition of Bank Capital

  • Regulatory Capital Components

  • Risk-Based Capital

  • Value-at-Risk Models

  • Composition of Bank Income

  • Composition of Bank Expenses

  • Balance Sheet Analysis Illustration

  • Income Statement and Profitability Analysis Illustration

  • Loan Risk Analysis Illustration

  • Liquidity and Investment Portfolio Analysis Illustration

  • Portfolio Equities Analysis (REALM Model)

  • Special Bank Holding Company Considerations

  • Liability Management

  • Conclusion

  • Notes