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Present Financial Position

THE URBAN CO-OP. BANK LTD; NO: 1758 PERINTHALMANNA
FINANCIAL POSITION AS ON 30/11/2018(Amount in Lakhs )

PARTICULARS 31/03/2018 30/06/2018 30/09/2018 31/10/2018 30/11/2018 Increase  During  Month of   NOV 2018 Financial Year Increase
a. Capital Fund
Tier I Capital Share A 5462.73 5517.31 5529.91 5579.73 5577.46 -2.27 114.73
Share C 363.04 365.24 370.28 369.61 369.21 -0.40 6.17
Share  Capital 5825.77 5882.55 5900.19 5949.34 5946.67 -2.67 120.90
Free Reserves 3432.84 3715.41 3869.28 3869.28 3869.28 0.00 436.44
Tier II Capital 2418.23 2438.47 2472.39 2472.39 2472.39 0.00 54.16
a Total 9258.61 9597.96 9769.47 9818.62 9815.95 -2.67 557.34
b. Deposits
Low Cost Deposits 14544.05 13993.78 14678.09 14412.50 14468.62 56.12 -75.43
Term Deposits 96261.11 97327.14 100079.27 101602.45 102453.14 850.69 6192.03
b Total 110805.16 111320.92 114757.36 116014.95 116921.76 906.81 6116.60
c. Loanable fund
75% of a 6943.96 7198.47 7327.10 7363.97 7361.96 -2.00 418.00
70% of b 77563.61 77924.64 80330.15 81210.47 81845.23 634.77 4281.62
c Total 84507.57 85123.11 87657.25 88574.43 89207.19 632.76 4699.62
d. Loans
CC and OD 52006.86 52850.85 53893.85 54051.27 53571.73 -479.54 1564.87
Gold Loan 13021.98 13526.45 13793.78 13696.40 13788.60 92.20 766.62
Others 17491.29 18573.73 20248.87 19770.60 19981.64 211.04 2490.35
d Total 82520.13 84951.03 87936.51 87518.28 87341.97 -176.30 4821.84
e. Surplus fund(c-d) 1987.44 172.08 -279.25 1056.15 1865.22 809.07 -122.22
f. CD Ratio (d:b)Desirable 70% 74.47% 76.31% 76.63% 75.44% 74.70%