Asset Liability Metrics

Overview

Net Interest Income

Possibly the most important measure of the performance of the asset/liability side of the bank is the net interest income. The goal of the bank is to borrow money at a low rate and lend at a higher rate. The net interest income reflects the bank's ability to to do this.
{% NII = \sum_{i=1}^n a_i y_i - \sum_{j=1}^m l_j e_j %}
  • {% a_i %} - dollar amount of asset i
  • {% y_i %} - yield of asset i
  • {% l_j %} - dollar amount of liability j
  • {% e_j %} - interest expense of liability j

Note, the dollar value of assets of a bank will be higher than the liabilities (or else the bank would be bankrupt). This means that the bank can still have a positive NII even when the expense rate and the asset yeild are the same.

Economic Value of Equity

The Economic value of equity is the difference in the market value of the bank's assets and the market value of the banks liabilities.