|
| Figures in NRs Thousand |
|
S.N. |
Particular |
This Quarter Ending |
Previous Quarter Ending |
Corresponding Previous Year Quarter Ending |
1 |
Total Capital & Labilities (1.1 to1.7) |
1,009.499.25 |
994,417.50 |
833,158.63 |
1.1 |
Paid up Capital |
67,200.00 |
56,000.00 |
56,000.00 |
1.2 |
Reserves & Surplus |
35,750.77 |
27,170.95 |
29,580.70 |
1.3 |
Debenture and Bond |
- |
- |
- |
1.4 |
Borrowing |
63,502.52 |
56,639.89 |
22,708.10 |
1.5 |
Total Deposits (a+b) |
775,369.52 |
773,158.17 |
668,675.05 |
|
a. Domestic Currency |
775,369.52 |
773,158.17 |
668,675.05 |
|
b. Foreign Currency |
- |
- |
- |
1.6 |
Income Tax Liability |
- |
- |
- |
1.7 |
Other Liabilities |
67,676.44 |
81,448.49 |
56,194.78 |
2 |
Total Assets (2.1 to 2.7) |
1,009.499.25 |
994,417.50 |
833,158.63 |
2.1 |
Cash & Bank Balance |
95,499.84 |
153,742.33 |
75,524.52 |
2.2 |
Money at call and short notice |
- |
- |
- |
2.3 |
Investments |
35,800.00 |
35,000.00 |
45,000.00 |
2.4 |
Loans and Advances |
765,220.79 |
687,609.11 |
664,305.37 |
2.5 |
Fixed Assets |
112,369.25 |
80,514.75 |
7,087.21 |
2.6 |
Non Banking Assets |
15,563.65 |
15,563.65 |
17,294.26 |
2.7 |
Other Assets |
15,045.72 |
21,987.66 |
23,947.27 |
3 |
Profit & Loss Account |
Up to this Quarter |
Up to Previous Quarter |
Up to Corresponding Previous Year Quarter |
3.1 |
Interest Income |
40,695.77 |
17,342.70 |
36,533.32 |
3.2 |
Interest Expenses |
26,519.49 |
12,640.35 |
23,762.29 |
| |
A. Net Interest Income (3.1 to 3.2) |
14,176.29 |
4,702.35 |
12,871.04 |
3.3 |
Fees, Commission and Discount |
- |
- |
- |
3.4 |
Other Operating Income |
4,160.00 |
1,490.37 |
1,911.40 |
3.5 |
Foreign Exchange Gain/Loss (Net) |
- |
- |
- |
|
B. Total operating Income (A.+3.3+3.4+3.5) |
18,336.29 |
6,192.72 |
14,782.43 |
3.6 |
Staff Expenses |
3,539.32 |
2,051.90 |
2,998.27 |
3.7 |
Other Operating Expenses |
3,102.76 |
1,693.29 |
3,576.03 |
|
C. Operating Profit Before Provision (B.-3.6-3.7) |
11,694.21 |
2,447.53 |
8,208.13 |
3.8 |
Provision for Possible Losses |
821.20 |
154.34 |
336.94 |
|
D. Operating Proffit (C.-3.8) |
10,873.01 |
2,293.19 |
7,871.20 |
3.9 |
Non Operating Income/Expenses (Net) |
10.40 |
10.40 |
44.03 |
3.10 |
Write Back Of Provision for Possible Loss |
- |
- |
- |
| |
E. Profit from Regular Activities (D.+3.9+3.10 |
10,883.41 |
2,303.59 |
7,915.22 |
| 3.11 |
Extraordinary Income/Expenses (Net) |
- |
- |
- |
| |
F. Profit Before Bonus and Taxes (F+3.11) |
10,883.41 |
2,303.59 |
7,915.22 |
| 3.12 |
Provision for staff Bonus |
- |
- |
- |
| 3.13 |
Provision for Tax |
- |
- |
- |
| |
G. Net Profit/(Loss) (F.-3.12-3.13) |
10,883.41 |
2,303.59 |
7,915.22 |
4 |
Ratios (%) |
At the End of This Quarter |
At the End of Previous Quarter |
At the End of Corresponding Previous Year Quarter |
4.1 |
Capital fund to RWA |
12.31 |
11.10 |
13.17 |
4.2 |
Non Performing Loan (NPL) to Total Loan |
1.30 |
1.73 |
1.52 |
4.3 |
Total Loan Provision to Total NPL |
176.33 |
156.98 |
164.96 |
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