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    Statistics Presentation

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    Choton Amin
    This document analyzes data from Trust Bank Limited over several years. It contains descriptive statistics that summarize key financial metrics such as net interest income, other income, operating expenses, and net profit. Regression and ANOVA analyses are conducted to understand the relationships between these metrics. The regression finds that net profit is positively correlated with net interest income and other income, but negatively correlated with operating expenses. The ANOVA confirms that the three independent variables together significantly predict net profit.

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    Statistics Presentation

    Uploaded by

    Choton Amin
    21 views20 pages
    This document analyzes data from Trust Bank Limited over several years. It contains descriptive statistics that summarize key financial metrics such as net interest income, other income, operating expenses, and net profit. Regression and ANOVA analyses are conducted to understand the relationships between these metrics. The regression finds that net profit is positively correlated with net interest income and other income, but negatively correlated with operating expenses. The ANOVA confirms that the three independent variables together significantly predict net profit.

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    This document analyzes data from Trust Bank Limited over several years. It contains descriptive statistics that summarize key financial metrics such as net interest income, other income, operating expenses, and net profit. Regression and ANOVA analyses are conducted to understand the relationships between these metrics. The regression finds that net profit is positively correlated with net interest income and other income, but negatively correlated with operating expenses. The ANOVA confirms that the three independent variables together significantly predict net profit.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    21 views20 pages

    Statistics Presentation

    Uploaded by

    Choton Amin
    This document analyzes data from Trust Bank Limited over several years. It contains descriptive statistics that summarize key financial metrics such as net interest income, other income, operating expenses, and net profit. Regression and ANOVA analyses are conducted to understand the relationships between these metrics. The regression finds that net profit is positively correlated with net interest income and other income, but negatively correlated with operating expenses. The ANOVA confirms that the three independent variables together significantly predict net profit.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    of 20

    MOHAMMAD FAISAL AMIN

    ID- 51738023

    PROJECT ANALYSIS SLIDE 2


    The Statistical Analysis of Trust
    Bank Limited
    Introduction
    PROJECT ANALYSIS SLIDE 2
    One of the leading private commercial bank
    111 branches & SME centers, 222 ATM Booths

    Core Business of TBL

    Corporate Commercial Consumer Investment


    Banking Banking Banking Banking
    Objectives

    Project analysis slide


    Find out the key factors
    2

    How well the model fit overall

    How well do each of the predictors do


    individually
    Actual Data of
    Trust Bank Limited

    Project analysis slide 2


    Year Net Interest Income Other Income Operating Expense Net Profit (Million)

    2010 1172.42 133.48 753.66 463.04

    2011 914.37 412.64 1109.31 610.9

    2012 1525.63 814.36 1395.46 1294.43

    2013 492.9 247.95 95.6 317.22

    2014 622.91 125.07 85.69 258.12

    2015 1439.17 424.7 2238.14 321.96

    2016 2879.52 514.91 2792.62 1298.06

    2017 3920.09 530.73 3711.86 1540.52

    2018 4493.9 550.6 3857.99 2015.82

    2019 5546.92 584.31 3795.92 1750.85


    FARZANA YEASMIN
    ID- 52044010

    PROJECT ANALYSIS SLIDE 2


    Descriptive Statistic
    Analysis
    Project analysis slide
    Net Interest Income Other Income
    4 Operating Expense Net Profit ( Million )

    Mean 2300.783 Mean 433.875 Mean 1983.625 Mean 987.092


    Standard Error 566.926815 Standard Error
    Management 68.12348 Standard Error 474.8529443 Standard Error 210.230774
    Median Objectives1482.4 Median 469.805 Median 1816.8 Median 952.665
    Mode #N/A Mode #N/A Mode #N/A Mode #N/A
    Standard Deviation 1792.780002 Standard Deviation 215.4253 Standard Deviation 1501.616858 Standard Deviation 664.80808
    Sample Variance 3214060.136 Sample Variance 46408.08 Sample Variance 2254853.187 Sample Variance 441969.783
    Kurtosis -0.832181384 Kurtosis -0.2636 Kurtosis -1.713962526 Kurtosis -1.7166904
    Skewness 0.803975046 Skewness -0.02048 Skewness 0.079821935 Skewness 0.27578262
    Customer
    Range 5054.02 Range
    Objectives 689.29 Range 3772.3 Range 1757.7
    Minimum 492.9 Minimum 125.07 Minimum 85.69 Minimum 258.12
    Maximum 5546.92 Maximum 814.36 Maximum 3857.99 Maximum 2015.82
    Sum 23007.83 Sum 4338.75 Sum 19836.25 Sum 9870.92
    Count 10 Count 10 Count 10 Count 10
    MIFTAUL OMAN SANY
    ID- 52044003

    PROJECT ANALYSIS SLIDE 2


    Regression Analysis

    PROJECT ANALYSIS SLIDE 5


     A SET OF STATISTICAL PROCESSES
     HELP ESTIMATE THE RELATIONSHIPS AMONG VARIABLES.

    • SELECTED VARIABLES:
     DEPENDENTVARIABLE
     NETPROFIT

     INDEPENDENTVARIABLE
     INTERESTINCOME
     NONINTERESTINCOME
     OPERATINGEXPENSE
    Regression Analysis
    ( Contd. )
    Project analysis slide 6
    Regression Statistics

    Multiple R 0.9531716

    R Square 0.908536

    Adjusted R Square 0.8628041

    Standard Error 246.2447

    Observations 10

     Multiple R is the correlation coefficient. Here it is 0.95 indicates that there is a strong positive linear
    relationship between the dependent and three independent variables.
     R square is the Coefficient of Determination. It tells how many points fall on the regression line. Here R
    square is 0.90, this means 90% of y-values (Profit) are determined by the x-values.
     The Adjusted R-square is a modified version of R-square that has been adjusted for the number of predictors
    in the model. Here adjusted R-squared is0.86 or 86%. It is always slower than the R-squared. So here we can
    see
    Adjusted r2 =86% and r2 = 90% which is 86% < 90%
     Observations=10Years
    ANOVA

    Mahora Tanzim Nabila


    ID- 51839061
    One way ANOVA

    The one way ANOVA is used when comparing two or more


    group means on a continuous dependent variable .

    The independent ‘t-test’ is a special case of one way ANOVA


    for situation where there are only two group means
    ANOVA (Analysis of Variance)

    Objective
    *Understand how *Understand and *Learn how to
    ‘analysis of variance use the term like summarize F ratio in
    ‘ can be used to test ‘response variable', the form of an
    for the equality of 'a factor’ and ‘a ANOVA table.
    these or more treatment’ in the
    population means analysis of variance.
    Uses of one way ANOVA

    Field Studies

    Experiments

    Quasi experiments
    Boundaries of ANOVA

    At least two groups are different from each other but it


    wont tell you what groups are different. If your test returns
    a significant f-statistic, you may need to run an ad hoc test
    (like the Least Significant Difference test) to tell you exactly
    which groups had a difference in means.
    ANOVA
    Project analysis slide 7
    Anova: Single Factor

    SUMMARY
    Groups Count Sum Average Variance
    Net Interest Income 10 23007.83 2300.783 3214060
    Other Income 10 4338.75 433.875 46408.1
    Operating Expense 10 19836.25 1983.625 2254853
    Net Profit ( Million ) 10 9870.92 987.092 441970

    ANOVA
    Source of Variation SS df MS F P-value F crit
    Between Groups 22531427 3 7510476 5.04288 0.005094388 2.866266
    Within Groups 53615621 36 1489323

    Total 76147048 39

    16
    Results of ANOVA
    •The ANOVA table tells us that the F(calculated) value is greater than
    F(table) value.
    •So the null hypothesis is also rejected.
    •The ANOVA table measures overall whether the three independent
    variables significantly predict the profit or not.
    •The ANOVA table states that this test is significant as the Significance
    P Value is less than the Alpha (0.005<0.05). This means that taken as a
    group the three variables make significant amount of variance in
    Profit.
    MD JAHIDUL ISLAM
    ID- 52044010

    PROJECT ANALYSIS SLIDE 2


    Conclusion
    FROM REGRESSION ANALYSIS,
    • With one extra unit of increase in the net interest income, the net profit would increase by 0.33
    times keeping the other income and operating expense constant.
    • Similarly, if we consider net interest income and operating expense to be constant, with increase
    in one unit of other income the net profit shall increase by 1.19 times the other income.
    • Likewise, if net interest income and other income kept constant and operating expense decreases
    by one unit, the net profit increases by 0.09 times the operating expense.

    FROM THE ANOVA ANALYSIS,


    • We can say that taken as a group the three variables make significant amount of variance in Profit.
    Thank You

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