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Balance Sheet

This document provides financial information for a bank for the years 2011 and 2007. It shows that between those years, the bank's total assets grew significantly from 52.86 billion to 97.42 billion. Its loans and advances more than doubled from 28.48 billion to 54.01 billion. Deposits also increased substantially from 43.59 billion to 72.15 billion. The bank's total equity grew from 2.45 billion to 9.63 billion over this period as well.

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Md. Saiful Islam
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39 views

Balance Sheet

This document provides financial information for a bank for the years 2011 and 2007. It shows that between those years, the bank's total assets grew significantly from 52.86 billion to 97.42 billion. Its loans and advances more than doubled from 28.48 billion to 54.01 billion. Deposits also increased substantially from 43.59 billion to 72.15 billion. The bank's total equity grew from 2.45 billion to 9.63 billion over this period as well.

Uploaded by

Md. Saiful Islam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Particulars

2011 2007
PROPERTY AND ASSETS
Cash 6,770,218,585 5,002,561,855
Cash in Hand(including foreign
currencies) 1,550,160,241 1,713,064,194
Balance with Bangladesh Bank and
its agent Bank(s) (including foreign
currencies) 5,220,058,344 3,289,497,661
Balance with other Banks and
financial institutions: 5,366,014,413 1,121,909,129
In Bangladesh 4,976,518,084 800,727,487
Outside Bangladesh 389,496,329 321,181,642
Money at call and short notice 30,000,000
Investment: 22,894,749,808 14,455,780,134
Government 22,735,889,054 14,381,918,295
Others 158,860,754 73,861,839
Loans and Advances: 54,010,287,476 28,477,407,266
Loans, cash credit, over draft etc. 49,384,251,667 25,298,004,729
Bills purchased and discount 4,626,035,809 3,179,402,537
Fixed assets including land, 2,762,228,892 1,013,985,359
building furniture and fixtures
Other Assets 5,520,848,031 2,758,688,987
Non Banking Assets 93,580,592
Total Assets 97,417,927,797 52,860,332,730
LIABILITIES AND CAPITAL
Borrowings from other Banks, 7,229,331,894 2,899,505,333
Financial Institutions and Agents
Deposits and other accounts: 72,152,375,394 43,586,356,057
Current and other accounts etc. 24,704,157,771 12,372,373,980
Bills payable 1,842,478,227 1,643,287,611
Saving bank deposits 24,033,793,494 17,876,529,810
Fixed deposits 19,969,079,718 12,164,269,906
Bearer certificate of deposit 50,000
Other deposits 1,602,866,184 1,276,931,457
Other liabilities 8,402,189,838 1,276,931,457
Total Liabilities 87,783,897,126 50,406,775,571
Capital/Share Holders' Equity
Paid up capital 2,875,173,120 399,329,600
Issuance of bonus shares 399,329,600
Statutory reserve 2,980,837,039 550,837,039
Other reserves 2,735,908,947 1,100,864,198
Surplus in profit and loss account 1,042,111,565 3,196,722
Total equity attributable to 9,634,030,671 2,453,557,159
equity holders of the company
Total Liabilities and Share 97,417,927,797 52,860,332,730
Holders' Equity
Particulars
2009 2008
OPERATING INCOME
Interest Income 4,492,433,245 4,084,288,089
Interest paid on deposits, 2,790,427,461 2,200,521,205
borrowings etc.
Net Interest Income 1,702,005,784 1,883,766,884
Income from Investment. 1,840,039,983 784,896,516
Commission, Exchange and 655,551,919 907,895,386
Brokerage
Other Operating Income 408,516,881 536,396,304
Total operating income 4,606,114,567 4,112,955,090
OPERATING EXPENSES
Salary and allowances 1,535,121,729 1,272,357,540
Rent, taxes, insurance, electricity etc. 167,877,979 151,877,811
Legal expenses 8,984,031 9,429,329
Stationery, printing, advertisements 60,784,191 51,324,787
etc.
Managing Director's salary & 9,561,111 6,424,333
allowances and fees
Directors' fees 2,300,000 2,264,000
Auditors' fees 250,000 250,000
Charges on Loan losses account
Repair, maintenance and 124,597,235 107,256,133
depreciation of Bank's property
Other expenses 147,100,378 166,472,931
Total operating expenses 2,092,237,998 1,807,336,918
Profit before provision 2,513,876,569 2,305,618,172
Provision 325,000,000 207,500,000
Provision for loans & advances & 320,000,000 150,000,000
off balance sheet exposures
Provision for Other 55,000,000
Transfer to benevolent fund 5,000,000 2,500,000
Profit before tax 2,188,876,569 2,098,118,172
Provision for Taxation 1,083,650,000 959,600,000
Current tax 1,075,000,000 940,000,000
Deferred tax 8,650,000 19,600,000
Profit after taxation 1,105,226,569 1,138,518,172
Retained earning brought forward 1,714,894 3,196,722
Profit available for appropriation 1,106,941,463 1,141,714,894
Appropriation 300,000,000 1,140,000,000
Statutory reserve 250,000,000 1,000,000,000
General reserve 50,000,000 140,000,000
Issue of bonus share
Retained surplus 806,941,463 1,714,894
Earning per share (EPS) 69.19 71.28

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