reserve ratio and capital ratio

Reserve Ratio 💰

What is it?

The reserve ratio is the fraction of deposits that a bank must keep on hand as reserves.

Think of it like a safety deposit box: you keep a small amount of money in the bank so you can pay for emergencies.

Formula

Reserve Ratio = Reserves / Deposits

Example

Reserves ($m)Deposits ($m)Reserve Ratio
1010010%

Impact on Money Supply

  • Higher reserve ratio → banks lend less → money supply shrinks.
  • Lower reserve ratio → banks lend more → money supply expands.

Capital Ratio 📈

What is it?

The capital ratio shows how much capital a bank has relative to the risk of its assets.

Imagine a safety net under a circus performer: the stronger the net, the safer the act.

Formula

Capital Ratio = Tier 1 Capital / Risk‑Weighted Assets

Example

Tier 1 Capital ($m)Risk‑Weighted Assets ($m)Capital Ratio
55010%

Why it matters

  • Higher capital ratio → bank can absorb losses → more confidence from depositors.
  • Regulators set minimum ratios to keep the financial system stable.

Exam Tips 📚

Remember: Use the formulae correctly and show the steps.

When asked about the effect of changing the reserve ratio, explain the chain: reserve ratio ↑ → lending ↓ → money supply ↓ → interest rates ↑.

For capital ratio questions, highlight the role of risk‑weighted assets and the regulatory minimums.

Use clear diagrams or tables to present your calculations.