unaudited 2 quarterly financial statement · 2020. 1. 30. · total assets (2.1 to 2.7) cash &...
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Unaudited 2nd Quarterly Financial Statement(At the quarter ended Poush, 2075)
11.1
1.21.31.41.5
1.61.72
2.12.22.32.4
2.52.62.73
3.13.2A3.33.43.5B
3.63.7C
3.8D3.93.10
E3.11
F3.123.13G4
4.14.24.34.44.54.6
Total Capital & Liabilities (1.1 to 1.7)Paid-up CapitalCall in advanceReserves and SurplusDebenture and BondBorrowingsDeposits (a+b)a. Domestic Currencyb. Foreign CurrencyIncome Tax LiabilitiesOther LiabilitiesTotal Assets (2.1 to 2.7)Cash & Bank BalanceMoney at call and short NoticeInvestmentsLoans & Advances (a+b+c+d+e+f)a. Real Estate Loan1. Residential Real Estate Loan (ExceptPersonal Home Loan upto Rs 10 million)2. Business Complex & Residential Apartment Construction Loan3. Income generating Commercial Complex Loan4. Other Real Estate Loan (Including Land Purchase & Plotting)b. Personal Home Loan of Rs. 10 million or lessc. Margin Type Loand. Term Loane. Overdraft Loan / TR Loan / WC Loanf. OthersFixed AssetsNon Banking AssetsOther AssetsProfit and Loss Account Interest Income Interest Expense Net Interest Income (3.1-3.2)Fees Commission and DiscountOther Operating IncomeForeign Exchange Gain/Loss (Net)Total Operating Income (A+3.3+3.4+3.5)Staff ExpensesOther Operating ExpensesOperating profit Before Provision (B-3.6-3.7)Provision for Possible LossOperating profit (C-3.8)Non Operating Income/Expenses (Net)Write Back of Provision for Possible Loss Profit From Regular Activities (D+3.9+3.10)Extraordinary Income/Expenses (Net)Profit Before Bonus and Taxes (E+3.11)Provision For Staff BonusProvision For TaxNet Profit/Loss (F-3.12 -3.13)Ratios Capital Fund to RWANon Performing Loan (NPL) to Total LoanTotal Loan Loss Provision to total NPLCost of FundsCD Ratio (Calculated as per NRB Directives)Base Rate (for class "A" banks )
1481507.87645809.60
37763.15
752948.32752948.32
7722.4337264.37
1481507.87647773.98
17389.21772095.7337891.06
37891.06
32079.9825692.24
214956.13138761.17322715.1514984.94
29264.01
56305.6635735.5420570.11
48.335563.92
26182.366225.728635.95
11320.707209.834110.87
22.1926701.9730835.024616.46
35451.483222.867722.43
24506.19
71.09%1.53%
172.89%9.36%
53.34%12.76%
1072931.52210000.0085590.8031011.67
707522.38707522.38
4857.7533948.92
1072931.51406370.19
17374.21610601.8546770.23
46770.23
12626.657259.18
172173.2542830.87
328941.6712560.86
26024.41
24271.4819399.924871.56
23.742250.27
7145.563366.234412.52-633.185915.20
-6548.38177.63
26701.9720331.214616.46
24947.672267.974857.75
17821.95
44.89%1.91%
163.80%9.99%
58.65%14.15%
825594.92210000.00
4335.52
44500.00508539.38508539.38
3302.3054917.72
825594.92294864.49
16863.31486249.4447366.67
47366.67
6025.6821825.9080664.7428584.88
301781.575601.35
22016.33
40467.9725926.2914541.68
22.951561.35
16125.983795.603705.558624.83
16881.93-8257.10
51.530.00
-8205.57175.70
-8029.87
-8029.87
37.43%3.78%
87.68%9.94%
67.52%14.19%
S.N. ParticularsThis
Quarter Ending
Previous QuarterEnding
Corresponding Previous Year
Quarter Ending
(Rs. in '000)
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Note: If the Statutory Audit and supervisory authority notifies for any remark to change the unaudited financial statement, it could be changed accordingly.