Inernship Report

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Mutual Trust Bank Limited
Consolidated Statement of Financial Position(Un-Audited)
As at September 30, 2012
September' 2012
BDT

Property and Assets
Cash
In Hand (Including Foreign Currency)
With Bangladesh Bank and its agent Bank (including Foreign Currency)

December'2011
BDT

7,312,957,272
1,683,579,496

4,716,134,564
751,226,912

5,629,377,776

3,964,907,652

Balance with Other Banks & Financial Institutions
In Bangladesh

966,425,451
297,340,977

703,907,854
331,202,955

Outside Bangladesh

669,084,474

372,704,899

Money at Call and Short Notice

-

Investments
Government

-

25,015,252,472
22,945,073,438

20,148,719,663
18,242,031,897

2,070,179,034

1,906,687,766

51,551,256,448
48,868,663,445

47,005,479,862
44,887,866,922

Bills Purchased and Discounted

2,682,593,003

2,117,612,940

Fixed Asset including Premises, Furniture & Fixture

1,862,881,856

1,552,927,489

3,660,186,243
90,368,959,742

2,204,196,757
76,331,366,189

6,052,202,380

5,780,734,592

72,260,432,182
8,966,187,948
871,664,784
8,948,946,463
44,856,457,670
8,617,175,317

59,050,804,354
8,782,345,701
602,193,277
7,839,511,192
35,193,347,473
6,633,406,711

4,663,367,140
2,500,000,000

4,184,857,033
2,500,000,000

85,476,001,702

71,516,395,979

2,543,498,400
1,625,461,887
119,106,014
1,482,000
361,777,324
241,574,308
4,892,899,933
58,107
90,368,959,742

2,543,498,400
1,473,576,620
122,327,379
2,298,010
361,777,324
311,451,467
4,814,929,200
41,010
76,331,366,189

19.24

18.93

4,822,913,148
5,822,368,057
2,659,051,866

3,728,887,570
3,884,813,778
1,867,834,766

Others
Loans and Advances
Loans, Cash Credit, Overdrafts, etc.

Other Assets
Non-Banking Asset
Total Property and Asset
Liabilities and Capital
Borrowing from other Banks, Financial Institutions & Agents
Deposit and Other Accounts
Current Deposit & Other Accounts
Bills Payable
Savings Deposit
Fixed Deposit
Deposit-Products
Other Liabilities
Subordinated Debt
Total Liabilities
Capital/Shareholders' Equity
Paid up Capital
Statutory Reserve
Revaluation Reserve on Investment in Securities
Foreign Currency Translation gain
General Reserve
Retained Earnings
Total Shareholders' Equity
Minority Interest
Total Liabilities and Shareholders' Equity
Net Asset Value (NAV) per share
Off-Balance Sheet Items
Contingent Liabilities
Letter of Guarantee
Irrevocable Letter of Credit
Bills for Collection
Other Contingent Liabilities
Total Off Balance Sheet Items including Contingent Liabilities

Sd/Group Chief Financial Officer

7,682,353,707

Sd/Deputy Managing Director

5,846,281,138

20,986,686,777

15,327,817,252

Sd/Managing Director & CEO

Mutual Trust Bank Limited
Consolidated Profit and Loss Account (Un-Audited)
For the Period ended September 30, 2012
September 30,
2012
BDT

Particulars

September 30,
2011
BDT

Jul to Sep 2012

Jul to Sep 2011

BDT

BDT

Interest Income
Less: Interest Paid on Deposit and Borrowing, etc.
Net Interest Income

5,772,263,833
5,088,808,303
683,455,530

4,371,868,586
3,777,400,708
594,467,877

2,020,932,929
1,883,147,609
137,785,320

1,581,075,643
1,398,503,718
182,571,925

Income from Investments
Commission Exchange and Brokerage
Commission, Exchange and Brokerage
Other Operating Income
Total Operating Income

1,071,559,933
499,514,834
221,971,896
1,793,046,663
2,476,502,193

762,200,901
581
581,385,805
218,449,205
1,562,035,911
2,156,503,789

431,278,690
155
155,423,928
74,784,511
661,487,129
799,272,449

236,870,465
174
174,853,530
74,177,742
485,901,737
668,473,662

Less: Operating Expenditure:
Salary and Allowances
Rent, Tax, Insurance, Electricity
Legal Expense
Postage, Stamps and Telephone
St
Printing, Stationery, Advertisement
Managing Director's Remuneration
Directors' Fee
Audit Fee
Depreciation on...
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