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CAPITAL BASE AND PERFORMANCE OF DEPOSIT MONEY BANKS IN NIGERIA

Abstract

This study investigates the relationship between capital base and the performance of deposit money banks in Nigeria. The capital base of a bank, comprising its equity and retained earnings, is a critical determinant of its financial stability, operational efficiency, and overall performance. This research aims to analyze how variations in the capital base affect key performance indicators such as profitability, liquidity, asset quality, and risk management in Nigerian deposit money banks.

Employing a quantitative research design, the study utilizes secondary data from the financial statements of selected banks over a ten-year period (2010-2020). Key performance indicators such as Return on Assets (ROA), Return on Equity (ROE), Non-Performing Loans (NPL) ratio, and Capital Adequacy Ratio (CAR) are analyzed to measure bank performance. The data is subjected to regression analysis to establish the relationship between capital base and bank performance.

The findings reveal a significant positive correlation between a robust capital base and enhanced bank performance. Banks with higher capital bases demonstrate stronger profitability metrics, better liquidity management, and lower levels of non-performing loans. Additionally, a well-capitalized bank is more resilient to economic shocks, contributing to the overall stability of the financial system in Nigeria.

The study concludes that strengthening the capital base of deposit money banks is crucial for their sustainable performance and for fostering a stable and resilient banking sector in Nigeria. Recommendations include policy measures to encourage capital accumulation, regulatory frameworks to ensure adequate capitalization, and strategic initiatives by banks to optimize their capital structure for improved performance. The research provides valuable insights for policymakers, bank management, and stakeholders in the Nigerian financial sector.

Keywords: capital base, bank performance, deposit money banks, Nigeria, financial stability, profitability, liquidity, non-performing loans.

Table of Contents

Chapter One: Introduction

1.1 Background of the Study

1.2 Statement of the Problem

1.3 Research Objectives

1.4 Research Questions

1.5 Hypotheses

1.6 Significance of the Study

1.7 Scope and Delimitations

1.8 Definition of Key Terms

1.9 Organization of the Study

Chapter Two: Literature Review

2.1 Concept of Capital Base

2.2 Theoretical Framework

2.2.1 Capital Structure Theory

2.2.2 Financial Performance Theory

2.3 Capital Base and Bank Performance

2.3.1 Profitability

2.3.2 Liquidity Management

2.3.3 Asset Quality

2.3.4 Risk Management

2.4 Empirical Studies on Capital Base and Bank Performance

2.4.1 International Perspectives

2.4.2 Nigerian Context

2.5 Regulatory Framework for Capital Requirements

2.6 Summary of Literature

Chapter Three: Research Methodology

3.1 Research Design

3.2 Population and Sample Selection

3.3 Data Collection Methods

3.3.1 Primary Data

3.3.2 Secondary Data

3.4 Data Analysis Techniques

3.4.1 Descriptive Statistics

3.4.2 Regression Analysis

3.5 Validity and Reliability

3.6 Ethical Considerations

Chapter Four: Data Analysis and Results

4.1 Descriptive Statistics of Variables

4.2 Analysis of Capital Base and Performance Indicators

4.2.1 Return on Assets (ROA)

4.2.2 Return on Equity (ROE)

4.2.3 Non-Performing Loans (NPL) Ratio

4.2.4 Capital Adequacy Ratio (CAR)

4.3 Regression Analysis Results

4.4 Discussion of Findings

4.4.1 Capital Base and Profitability

4.4.2 Capital Base and Liquidity

4.4.3 Capital Base and Asset Quality

4.4.4 Capital Base and Risk Management

4.5 Comparison with Previous Studies

Chapter Five: Summary, Conclusions, and Recommendations

5.1 Summary of Findings

5.2 Conclusions

5.3 Implications of the Study

5.3.1 Policy Implications

5.3.2 Practical Implications for Banks

5.4 Recommendations

5.4.1 Recommendations for Policymakers

5.4.2 Recommendations for Bank Management

5.5 Limitations of the Study

5.6 Suggestions for Future Research

References

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