Balance Sheet of City Bank

2015
Particulars
PROPERTY AND ASSETS
Cash
In hand (including foreign currencies)
Balance with Bangladesh Bank and its agent bank(s)

Balance with other banks and financial institutions

In Bangladesh
Outside Bangladesh

Money at call and short notice

Investments
Government
Others

Loans and advances/investments

Loans, cash credits, overdrafts, etc./investments
Bills purchased and discounted

Fixed assets including premises, furniture and fixtures

Other assets
Non-banking assets
Total assets

LIABILITIES AND CAPITAL

Liabilities
Tier-II subordinated bond
Borrowings from other banks, financial institutions and agents
Deposits and other accounts
Current deposits and other accounts
Bills payable
Savings bank deposits
Fixed deposits
Bearer certificate of deposit

Other liabilities
Total liabilities
Capital/shareholders' equity
Paid up capital
Statutory reserve
Share premium
Dividend equalisation reserve
Other reserve
Surplus in profit and loss account
Total shareholders' equity
Total liabilities and shareholders' equity

OFF- Balance Sheet item

Contingent Liabilities
Acceptances & Endorsement
Letter of guarantee
Irrevocable letter of credit
Bills for collection
Other contingent liabilities for ECA financing
Total
Other commitments
Documentary credits & short term trade-related transaction
Forward assets purchased & forward deposits placed
Undrawn note issuance & revolving underwritting facilities
Undrawn formal standby facilities, credit, fines & other commitments
Other Commitments
Total
Total Off- Balance Sheet Item including contingentLiabilities
heet of City Bank
2016 2017 2019 2019 2020 2021

4,447,677,389 6,130,572,909
19,339,302,948 19,776,258,104
23,786,980,337 25,906,831,013

12,125,956,169.00 18,731,082,702
603,628,965 4,305,212, 819
12,729,585,134 23,036,295,521

89,379,167 89,379,167

22,099,527,532 36,085,210,195
3,408,912,369 3,366,294,433
25,508,439,902 39,451,504,628

191,873,705,133 244,204, 761,679

4,722,154,652 2,738,889,044
196,595,859,784 246,943,650,723
3,277,030,329 5,675,246,085
12,662,485,803 12,433,741,210
881,668,179 1,152,338,991
275,531,428,634 354,688, 987,338

7,250,000,000 9,200,000,000
37,906,297,408 44,168,290,655

25,512,834,069 40,790,426,287
1,355,732,100 1,884,096,479
39,082,904,954 46,367,253,617
117,541,293,344 157,661,889,059
0 0
183,492,764,467 246,703,665,442
22,013,024,611 29,201,394,866
250,662,086,487 329,273,350,963
 9,218,926,640 10,163,866,610
7,130,574,430 8,659,477,813
1,504,388,797 1,504,388,797
530,786,631 530,786,631
2,519,404,380 930,897,743
3,965,261,269 3,626,218,781
24,869,342,148 25,415,636,375
275,531,428,634 354,688,987,338

32,956,408,937 51,796,238,358
13,060,162,726 11,763,748,842
36,220,551,100 29,545,447,726
14,166,143,046 7,846,319,339
0 12,152, 921, 351
96,403,265,809 113,104,675,616

Nil Nil
2,441,633,159 5,224,685,808
Nil Nil
Nil Nil
Nil Nil
2,441,633,159 5,224,685,808
98,844,898,968 118,329,361,424
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
2032 2033 2034
 Income Statement of City Bank
Particulars 2015 2016
Interest Income/Profit on investments
Interest paid/profit shared on deposits & borrowings etc
Net Interest Income/Profit on investments

Investment income
Commission, exchange & brokerage
Other operating income

Total operating income(A)

Salaries & allowances

Rent, taxes, insurances, electricity etc
Legal expences
Postage,stamp, telecommunication, etc
Stationery, printing,advertisement, etc
Chief excutives' salary & fees
Directors' fees
Auditors' fees
Depriciation & repair of bank assets
Others expenses
Total operating expenses (B)
Profit before provision(C=A-B)

Provision for loans & advances/investments

Provision for Off-balance sheet exposures
Provision for diminution in value of investments
Other provision
Total provision (D)
Total profit before taxes (E=C+D)
Provision for taxation (F)
Current tax expenses
Deffered tax income/expenses
Total provision for taxes
Net profit after tax (G=E+F)
Appropriations:
Statutory reserve
General reserve

Retained Surplus for the year

Earnings per share (EPS)
2017 2018 2019 2020 2021 2022 2023 2024 2025
26,819,239,518
-15,987,236,351
10,832,003,167

2,086,159,974
3,380,963,967
1,985,585,042
7,452,708,983
18,284,712,150

5,247,455,559
517,834,384
46,008,027
85,291,432
235,989,626
18,960,006
1,640,000
1,770,000
1,599,749,332
2,242,861,796
9,997,560,162
8,287,151,988

-2,585,079,302
-41,344,313
Nil
70,632,584
-2,555,791,031
5,731,360,957

-3,045,860,580
-213,860,419
-3,259,720,999
2,471,639,958

657,918,701
Nil
657,918,701
1,813,721,257
243
2026 2027 2028 2029 2030 2031 2032 2033 2034
Cash Flow Statement of City Bank
Particulars 2015 2016
A Cash flow from Opreating activities:
Interest receipts/investments income receipts in cash
Interest payments/profit paid on deposits
Dividend receipts
Fees & commission receipts in cash
Recoveries of loans previously written off
Cash payments to employees
Cash payments to suppliers
Income taxes paid
Receipts from other operating activities
Payments for other operating activities
Cash generated from operating activities before changes in
operating assets & liabilities (i)

Increased/decrease in operating asstes & liabilities:

Loans & advances to customes
Other asstes
Deposits from other banks/borrowings
Deposits from customers
Other liabilities
Cash generated from operating asstes & Liabilities (ii)
Net cash from operating activities (i+ii)

B Cash flows from investing activities:

Proceeds from of securities
Payment for purchase of securities
Purchase/ sale of property, plat & equipment
Investment in subsidiaries
Net cash ( Used in/generated from investing activities)

C Cash flows from financing activities:

Issuance of 3rd tire-ii subordanated bond
Redemption of 1st ties-ii subordanated bond
Dividend paid
Net cash used in financing activities

D Net increase in cash & cash equivalents (A+B+C)

E Effects of exchanges rate changes on cash & cash equivalents
F Cash & cash equivants at beginning of the year
G Cash & cash equivants at end of the year (D+E+F)

Cash & cash equivants at end of the year consist of:

Cash in hand (including foreing currencies)
Balance with bangladesh bank & its agents Bank(s) (including foreign
currencies)
Balance with other banks & financials institutions
Money at call & short notice
Government securities
2017 2018 2019 2020 2021 2022 2023 2024 2025

26,966,625,873
-16,898,589,867
158,414,665
2,109,789,225
228,668,430
-5,180,893,353
-148,661,781
-2,684,010,570
3,925,581,963
-3,897,769,299

4,579,155,286

-15,552,181,272
-417,401,938
-21,317,136,606
46,565,840,903
541,781,906
9,820,902,993
14,400,058,279

-6,546,602
-5,457,509,960
-724,216,352
-35,879,708
-6,224,152,622

400,000,000
Nil
-586,365,580
-186,365,580

7,989,540,078
1,271,174,742
56,109,163,643
65,369,878,463

6,130,572,909
19,776,258,104
23,036,295,521
89,379,167
16,337,372,762
65,369,878,463
2026 2027 2028 2029 2030 2031 2032 2033 2034