Download profit and loss account - State Bank of Pakistan

PROFIT AND LOSS ACCOUNT
NAME OF THE BANK/NBFI_____________
QUARTER ENDED _________________
FOR THE CURRENT
QUARTER
YEAR TO DATE
.........Rupees
in’000..............
Mark up Interest and discount and/or return earned
xxxxxx
xxxxxx
Less: Cost/Return on deposits, borrowings etc.
(xxxxxx)
(xxxxxx)
Net
xxxxxx
xxxxxx
Operating Income:
Service charges on deposit accounts
xxxxxx
Fees & Commission
Dividend income
xxxxxx
Other operating income
Plus
Sub total
xxxxxx
Operating Expenses:
Administrative expenses (Note 7)
xxxxxx
Provisions against non-performing advances
xxxxxx
Provision for diminution in value of investments
xxxxxx
Provision against other assets
xxxxxx
Bad debts written off directly
Less
(xxxxxx)
Sub total
xxxxxx
Other Income
xxxxxx
Other expenses
xxxxxx
Plus
Sub total
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxxxxxxxx
xxxxxx
xxxxxx
xxxxxx
(xxxxxx)
xxxxxx
xxxxxx
Less
Plus/Loss
Sub total
xxxxxx
xxxxxx
Sub total
xxxxxx
Extra ordinary/unnaual items
xxxxxx
Profit before taxation
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
Taxation-current
xxxxxx
deferred
xxxxxx
xxxxxx
xxxxxx
x
Less
(xxxxxx)
Total
xxxxxx
(xxxxxx)
Profit after taxation
xxxxxx
Appropriations:
Proposed dividend/remittances to Head Office
xxxxxx
Other appropriations (to be specified)
Total appropriations
Less
(xxxxxx)
xxxxxx
xxxxxx
xxxxxx
xxxxxx
xxxxxx
(xxxxxx)
Un-appropriated/Unremitted profit carried forward
xxxxxx
xxxxxx
The annexed notes form an integral part of this Report.
Authorised Signatory
Signatory
(Name and Designation)
Designation)
Authorised
(Name
and
NOTES TO THE QUARTERLY REPORT OF CONDITION AS ON THE QUARTER
ENDED _______
--------- Rupees in ‘000-------Estimated
Book Value
Market Value
1. INVESTMENTS:
Investment
Dealing
Investment
Securities
Dealing
Securities
Total Securities
Securities
Federal and Provincial Governments Securities:
-Federal Investment Bonds
- Short Term Federal Bonds
- Market Treasury Bills
- Other (to be specified)
Investments in subsidiary companies
and associated undertakings
Fully paid up ordinary shares
- listed companies
- unlisted companies
Debentures, Bonds, Participation Term Certificates
and Term Finance Certificates
Other Investments (to be specified)
Gold
_______
_______
_______
_______
_________
_______
_________
_______
Less: Provision for diminution in the value of Investments.
_______
_________
_______
_______
_______ _________
_______
_______
Note:
Dealing securities are marketable securities that are acquired and held with the
intention of reselling them in the short term. Investment securities are acquired and
held for yield or capital growth purposes and are usually held maturity
2. ADVANCE:
Advances (Net of Provisions)
Rupees in ‘000
Gross Advances
(Please specify type-wise break-up of advances)
____________
Sub-Total
LESS: Provisions held:
Specific
General
_____________
Sub-Total
_____________
Advances
(net
_____________
of
provisions)
Give details on how the provisions were calculated.
Advance include Rs. ____________ which have been placed on non performing
status, i.e. past due 90 days or more as detailed below:
Classified Advances
‘000
OAEM
Substandard
Doubtful
Loss
Rupees
Total
___________
___________
3. Other Assets
Income/mark up accrued on advances and investments,
Rupees in ‘000
Taxation (payments less provisions)
Branch adjustment account
Suspense account
____________
Others (describe items that exceed 25% of this amount) Total
____________
Less: Provisions held against classified other assets
Other assets (net of provisions)
“Other Assets” include Rs. ______ which have been classified as ______
_____________
please indicate category of classification viz. QAEM. Substandard.
_____________
doubtful loss.
4. DEPOSITS and other accounts
Rupees in’00
Fixed Deposits
Saving Deposits
Current Deposits
Others (to be specified)
Deposits and other accounts of banks
______________
Total Deposits
______________
4.1 Particulars of DEPOSITS and other accounts
In local currency
In foreign currencies
______________
______________
5. BORROWING FROM OTHER BANKS, AGENTS ETC.
in
In Pakistan
Outside Pakistan
______________
______________
6. OTHER LIABILITIES:
Mark-up/interest on/loans/borrowings
Profit payable on PLG deposits and other accounts
Interest on foreign currency deposits
Others (describe item that exceed 25% of this amount)
______________
______________
7. ADMINISTRATIVE EXPENSES:
Salaries, allowances etc.
Staff retirement benefits
Others (describe item that exceed 25% of this amount)
______________
______________
8. AVERAGE Assets for the quarter Rs. ________
Represents the average to the total assets as of the
close of business on each Saturday during the quarter.
9. Report on the following format any class of BUSINESS, e.g. textile,
cement, etc, whose (a) deposits exceed 10% of total deposits;
or (b) advances exceed 10% of total advances, as of the quarter and.
10. Number Employees:
Permanent
Temporary /on contractual basis
Daily Wagers
Others (piease specify)
Total No. Of employees
______________
______________
11. NUMBER OF BRANCHES:
Branches at the begining of the quarter
Add: Opened during the quarter
Less: Closed/Merged during the quarter
______________
______________
Total branches at the end of the quarter
______________
______________
12. SCHEDULE OF MATURITY DISTRIBUTION OF MARKET RATE ASSETS &
LIABILITIES
As
on
the
Quarter
Ended
__________
Rupees
in
‘000
UPTO
ONE
MONTH
OVER 1 MONTH
UPTO 6
MONTHS
OVER 6
MONTHS
UPTO 1 YEAR
OVER 1
YEAR
Market Rate Assets
Advance & Lease Financing
Investments
Other earning assets
Total Market Rate Assets
Other non-earning Assets
Total assets
Market Rate Liabilities
Large time deposits above 5
Million Rupees
All other time deposits
(includes fixed rate deposits)
Other cost bearing deposits
Borrowings
Other Cost bearing Liabilities
Total Market Rate Liabilities
Other non-cost bearing Liabilities
Total Liabilities
Note: Some assets of a bank do not have a contractual maturity date. The period in
which these assets are assumed to mature should be taken as the expected date on
which the assets will be realized.