Demerara Bank Statement Of Income And Expense

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Statement of Income and Expense
Un-Audited
Un-Audited
Audited
as at March 31, 2014
31-Mar-14
31-Mar-13
30-Sep-13
GYD'000
(half year)
(half year)
(full year)
Interest Income Advances
900,685
744,704
1,498,131
Interest Income Investments
679,761
569,966
1,239,909
Others
-
Interest Income
1,580,446
1,314,670
2,738,040
Savings Accounts
119,609
120,533
299,689
Term Deposits
85,782
100,402
171,047
Other
40,907
36,023
7,051
Interest Expense
(246,298)
(256,958)
(477,787)
Net Interest Income
1,334,148
1,057,712
2,260,253
Loan Losses Net of Recoveries
(165,000)
Net Interest Income after Loans
2,095,253
Other Income
181,207
272,261
574,915
Net Income
1,515,355
1,329,973
2,670,168
Non-Interest Expenses
(339,798)
(330,388)
(712,909)
Income Before Taxation
1,175,557
999,585
1,957,259
Loan Provisionings
(12,000)
(165,000)
-
Taxation
(403,000)
(257,000)
(662,696)
Net Income
760,557
577,585
1,294,563
3.38
2.57
2.88
earning per Share in dollars (annualised)
Balance Sheet
Un-Audited
Un-Audited
Audited
31-Mar-14
31-Mar-13
30-Sep-13
GYD'000
Assets
(half year)
(half year)
(full year)
Cash & Cash Equivalents
9,069,865
9,631,435
9,283,690
Investments
19,150,509
18,149,657
20,848,714
Assets Classified as Held for Sale
-
Loans & Advances
19,658,837
16,032,420
18,554,711
Premises & Equipment
1,133,995
1,028,263
1,034,042
Taxation Recoverable
5,447
Other Assets
517,512
812,137
40,027
Total Assets
49,530,719
45,653,912
49,766,631
Liabilities
Customers' Deposits
40,375,773
38,316,527
41,488,611
Deferred Tax
52,560
Taxation Payable
403,000
341,262
Other Liabilities
1,687,790
1,242,171
1,391,444
42,466,563
39,558,698
43,273,877
Shareholder's Equity
Share Capital
450,000
450,000
450,000
Retained Earnings
6,074,545
4,912,010
5,538,988
Investment Revaluation Reserve
89,610
283,204
53,766
Statutory Reserves
450,000
450,000
450,000
7,064,156
6,095,214
6,492,754
Total Liabilities
49,530,719
45,653,912
49,766,631

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