National Bank LimitedBalance Sheet

Property and assetscashCash in hand(including foreign currencies)Balance with Bangladesh bank & it’s agent bank’s(including foreign currencies)Balance with other banks & financial institutionsIn BangladeshOut BangladeshIntragroup balanceMoney at call and short noticeInvestmentsGovernmentOthersIntragroup balanceLoans and advancesLoans,cash credit& over draft etcBills discounted and purchasedFixed assets including land, building, furniture and fixturesOther assetsNon-banking assetsTotal assets

Liabilities & capitalLiabilitiesBorrowings from the banks, financial institutions & agentsIntragroup balanceDeposits and other accountsCurrent account &other accountBills payableSavings bank depositsFixed depositsTerm depositsBearer certificates of depositsIntragroup balanceSubordinated bondOther liabilitiesIntragroup balanceTotal liabilities

Shareholders’ equityPaid up capitalIntragroup balance

Statutory reserveGeneral reserveOther reserveRetained earningsTotal shareholders’ equityTotal liabilities and shareholders’ equity

National Bank LimitedProfit and loss Account

Interest incomeLess: Interest paid on deposits & borrowingsNet interest incomeIncome from investmentCommission/fees, exchange earnings & brokerageOther operating incomeTotal operating incomeSalary & allowancesRent, taxes, insurance, lighting etc.Legal & Professional ExpensesPostage, stamp, telecommunication etc.Stationery, printing, advertisement etc.Managing director’s salary & allowancesDirector’s fee & meeting expensesAudit feesCharge on loan lossesDepreciation on bank’s assetsRepair & maintenance of bank’s assetsOther expensesTotal operating expenses(B)Profit transferred from offshore banking unitProfit before provisionProvision for loans and advancesSpecific provisiongeneral provisionProvision for other classified assetsTotal provisionProfit before taxProvision for taxationDeferred taxesNet profit after taxationRetained earnings brought forward from previous yearApplications

Statutory reserveTransfer from general reservedividendRetained earnings carried forwardEarnings per share(EPS)

National Bank LimtedCash Flow Statement

Cash flow from operating activitiesInerest receivedInterest paidIncome from Investment Fees, commission, exchange & brokerageCash paid to employees Cash paid to suppliers Income taxes paid Recived from other operating activitiesPaid for other operating activitiesOperating profit before changes in operating assets and liabilitiesIncrease/ (decrease) in operating assets and liabilities