Question 6.P.11: Paintbrush Hills State Bank has just submitted its Report of...

Paintbrush Hills State Bank has just submitted its Report of Condition and Report of Income to its principal supervisory agency. The bank reported net income before taxes and securities transactions of $29 million and taxes $8 million. If its total operating revenues were $650 million, its total assets $1.75 billion, and its equity capital $170 million, determine the following for Paintbrush Hills:

a. Tax management efficiency ratio.

b. Expense control efficiency ratio.

c. Asset management efficiency ratio.

d. Funds management efficiency ratio.

e. ROE.

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a. Tax Management = \text =\frac{\text { Net Income }}{\text { Efficiency Ratio Net Income Before Taxes and Securities Transactions }}

 

=\frac{\$ 29 \text { million }-\$ 8 \text { million }}{\$ 29 \text { million }}-\frac{\$ 21 \text { million }}{\$ 29 \text { million }}

 

= 0.724 or 72.4 percent.

 

b. Expense Control Efficiency Ratio \text =\frac{\text { Net Income Before Taxes and Securities Gains }}{\text { Total Operating Revenues }}

 

c. Asset Management Efficiency Ratio (Asset Utilization) \text =\frac{\text { Total Operating Revenues }}{\text { Total Assets }}

 

=\frac{\$ 650 \text { million }}{\$ 1,750 \text { million }}=0.371 \text { or } 37.1 \text { percent. }

 

d. Funds Management Efficiency Ratio \text =\frac{\text { Total Assets }}{\text { Equity Capital }} =\frac{\$ 1,750 \text { million }}{\$ 170 \text { million }}=10.29x

 

e. \text { ROE }=\frac{\text { Net Income after Taxes }}{\text{Equity Capital}}=\frac{\$ 21 \text { million }}{\$ 170 \text { million }}=0.124 \text { or } 12.4%

 

=\frac{[(\$ 29 \times 1.20)-\$ 8}{\$ 1,750} * \frac{\$ 1,750}{\$ 170} = \frac{\$ 34.8-\$ 8}{\$ 1,750} * \frac{\$ 1,750}{\$ 170}

 

= 0.0153 * 10.3 = 0.1576 or 15.76%

 

This represents a 27% increase in ROE, from 12.4% to 15.76%. Since the equity multiplier did not change, this increase in ROE is due to the increase in ROA, from 1% to 1.26%.

Alternative Scenario b: If total assets climb by 20 percent, what will happen to Paintbrush’s efficiency ratio and ROE

 

Asset Management Efficiency Ratio =\frac{\$ 650}{\$ 1750 * 1.2}=\frac{\$ 650}{\$ 2100}=.31 \text { or } 31 \text { percent. }

 

This represents a decrease of 16.4%.

 

Funds Management Efficiency Ratio =\frac{\$ 2100}{\$ 170}=12.35 \text { times }

 

This represents an increase of 20%.

 

ROE would not change since the decrease in the asset management efficiency ratio is offset by the increase in the funds management efficiency ratio.

 

Alternative Scenario 3: What effect would a 20 percent higher level of equity capital have upon Paintbrush’s ROE and its components?

 

\frac{\text { Funds Management }}{\text{Efficiency Ratio}}= \frac{\text { Total Assets }}{\text{Equity Capital}}=\frac{\$ 1750 \text { million }}{\$ 170×1.20 \text { million }}=\frac{\$1.750 { }}{\$204} = 8.58

 

ROE = Tax Management Efficiency Ratio * Expense Control Efficiency Ratio * Asset Management Efficiency Ratio *Funds Management Efficiency Ratio

 

= 0.724 * 0.045 * 0.371 * 8.58 = 0.1037 or 10.37%

 

\text { Change in ROE = } \quad \frac{10.37 \%-12.4 \%}{12.4 \%}=-0.164 \text { or a } 16.4 \% \text { decrease }

 

 

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