K. M. HASAN & CO.Chartered Accountants

Probashi Kallyan BankBalance Sheet

As at 3O June 2017

AHMAD & AKHTARChartered Accountants

1.554.1611,554,161

PROPERTY AND ASSETSCashCash in hand (Including foreign currencies)Balance with Bangladesh Bank & its agent bank(s)(Including foreign currencies)

Balance with other banks & financial institutionsIn BangladeshOutside Bangladesh

Money at call on Short NoticeInvestmentsCovemment0thers

Loans & AdvancesLoans, Cash Credit & Overdraft etc.Bills purchased & discounted

Fixed assets including premises, furniture and fixtures

Other assets

Non-banking Assets

Total Assets

LIABILITIES AND CAPITALLiabilitiesBorrowings from other banks, financial Institutions andagents

@sits *ad atter accoriiutsCurrent Accounts and other AccountsBills PayableSavings BankDepositsStaffDepositsShort Notice DepositsDeBositPcnsien $chemeFixed Deposits

Other li*bilities

Tot*l Liahilittes

CapitaUShareholders' EquityPaid upCapitalStaa$ory ReserveGeneral Reserve

-Spe-cial ReserveSrrplus in Profit and Loos A/CTotd Shareholders' Equity

21,746,111

198,272.935

===2.4;le2${rL

10

11 120,111,130

15,881,5601,992,4071,249,193

,*o

.798,572,006t2

13

t415

16

18

4 1,281,819,906 f J56.934.696r.ryl lry]7 1,126J04,808 960.457.716

r"-j--ryrryl151591,136

201,995;40

2,627,101,595

11,zrc,;D311,708,451

3.072,836

315,589,429

918,683,135 1.2&.L57,979

1

88,535,80467,569,3284,702,42329,611

1,000,000,00074,716,39260,659,621t9,247,170

L17q"687,649.Totsl Liabilities and Sh*reholders' Eq _l-4.18&t5.d19_

8

9

3

9tt4-(fi8,^54'l

(. M. HASAN & CO.)hartered Accountants

AHMAD & AKHTARCharterd Accountants

Probashi Kallyan BankProfit & Loss Account

For the year ended 30 June 2017

Operating Incomelnterest incomeInterest paid on deposits and borrowings etc.Net interest income

Investment incomeCommission, exchange and brokerageOther operating income

Total operating income

Operating ExpensesSalary and allowancesRent, taxes, insurance, electricity etc.Postage, newspaper, stamp, telecommunication etc.Stationery, Printings, Advertisements etc.Chief Executive's salary and feesDirectors'feesAuditors'feesDepreciation of bank's assets

Repair of bank's assets

Other expensesTotal operating expenses

Profit or Loss before provision

Provision for loanOthers ProvisionTotal provision for Loans and Advances

Total Profit/Loss before taxes

Provision for TaxationProvision for Current TaxNet Profit after Taxation

AppropriationsStatutory ReserveGeneral ReserveSpecial Reserve

Retained surplus

Earnings Per Share (EPS) ofTk.100 each

l Notes

l

t920

29,366,2s1 23.537.57733 a- 66zst1a n.fi?,szN39,730,811 31"844,958

24,183,972 19383.888I r :,s r s, 412 I I 11 ,076,s07 |

I o,gos,tot I I s,s38,2s4 |

| ,+s+,ss | | z,tegJzt I

____l_g,s4eEg_ ____12,461-019_34 2.6s 2.12

21

I 18r,eJj$r3l| (sz,s:+,::rtl

129,092,482

r------------_ II t,tt,,uto I

I zz,art,lgg I

41,513,412170,605,894

l--- 67 J4-/46,-,69s1

I A,tsq,osc II oza.ase I

I z,eqg,tsz I

I ess,zro II :ro.zro I

I roo.ooo II ro,rzr,sss II ttt.ssr I

I rt:,gs,szz I

109.023.359

61,582,535

f---;;;l6.200,000

55,382,535

2223

24252627

28

2930

[-rzq-iJrTsel| (a,+o:,gszrl

170.567,772

T------_-lI ,r:,r',,trrl| :t,ssq,ssz I

45,617,124216,184,896

fJJ-80?-JfilI ts,oss,+oo II eqs.rqs II z,rzr,r:s I

I r,tgr,set II stt,zts I

I roo,ooo II t,zse ,soz II s+r.szs I

I n,nl,tts I

128,354,559

870830,337

-:n.w,ns1| +,soo,ooo I

18,733,275

69,097,062

31

32

These financial statements should be read in conjunction with the annexed notes.

Deputy Managing Director

K. M.IIASAN & CO.Chartered AccountantsDate: 15 October 2017Place: Dhaka

Managing Director Director

Signed in terms of our annexed repofi of even ddte.

Chairman

AHMAD & AKHTARCha rt ere d Ac c o u nt a t t t s