Current Quarter Previous Quarter

Cash and Cash Items 96,475,487.37 78,457,541.86 Board of Directors

Due from Bangko Sentral ng Pilipinas 829,302,215.61 737,693,641.21
Due from Other Banks 153,919,031.80 202,106,851.17 Amb. Antonio L. Cabangon Chua
Available-for-Sale Financial Assets - Net 75,343,446.00 76,740,321.29 Chairman
Loans and Receivables - Net 1,717,259,983.11 1,759,547,336.82
Loans and Receivables - Others 1,726,830,914.73 1,769,525,115.72 Alfonso G. Siy
General Loan Loss Provision 9,570,931.62 9,977,778.90 Vice Chairman
Other Financial Assets 91,290,347.11 88,376,258.02
Bank Premises, Furniture, Fixture and Equipment - Net 281,077,150.54 257,935,083.88 Andres Y. Narvasa, Jr.
Real and Other Properties Acquired - Net 231,933,040.58 290,647,906.91 Vice Chairman / CEO
Other Assets - Net 159,453,100.07 150,451,496.14
TOTAL ASSETS 3,636,053,802.19 3,641,956,437.30 J. Antonio A. Cabangon, Jr.
Managing Director
Deposit Liabilities 2,822,472,463.84 2,723,830,441.52 Atty. Rey D. Delfin
Due to Bangko Sentral ng Pilipinas - 399,999.99 President
Other Financial Liabilities 9,118,404.66 23,505,984.66
Other Liabilities 91,957,110.80 159,912,851.81 D. Arnold A. Cabangon
TOTAL LIABILITIES 2,923,547,979.30 2,907,649,277.98 Corporate Treasurer
Atty. Socrates M. Arevalo
Capital Stock 729,872,424.00 729,872,424.00 Corporate Secretary
Other Capital Accounts (45,378,932.75) (29,006,630.87)
Retained Earnings 28,012,331.64 33,441,366.19 D. Alfred A. Cabangon
Assigned Capital - - Director
TOTAL STOCKHOLDERS' EQUITY 712,505,822.89 734,307,159.32
Dr. Ramon L. Sin
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 3,636,053,802.19 3,641,956,437.30 Director
Engr. Feorelio M. Bote
Trust Department Accounts 219,401,726.00 218,476,748.66 Director
a. Trust and Other Fiduciary Accounts 219,401,726.00 218,476,748.66
Others 1,560,684.72 2,327,064.23 Pedro E. Paraiso
TOTAL CONTINGENT ACCOUNTS 220,962,410.72 220,803,812.89 Director
Atty. Emmanuel R. Sison
Gross total loan portfolio (TLP) 1,766,894,165.06 1,810,230,313.95 Director
Specific allowance for credit losses on the TLP 40,063,250.33 40,705,198.23
Non-Performing Loans (NPLs) Lucito L. Sioson
a. Gross NPLs 117,088,935.20 52,731,545.69 Independent Director
b. Ratio of gross NPLs to Gross TLP (%) 6.63% 2.91%
c. Net NPLs 77,025,684.86 12,026,347.46 Justice Jose Armando R. Melo
d. Ratio of net NPLs to gross TLP (%) 4.36% 0.66% Independent Director
Classified Loans & Other Risk Assets, gross of allowance for credit losses - -
DOSRI Loans and Receivables, gross allowance of credit losses 349,718,912.33 350,635,322.48 Principal Officers
Ratio of DOSRI loans and receivables, gross of allowance for credit losses, to gross TLP (%) 19.79% 19.37%
Gross non-performing DOSRI loans and Receivables - - Andres Y. Narvasa, Jr.
Ratio of gross non-performing DOSRI loans and receivables to TLP (%) - - Vice Chairman / CEO
Percent Compliance with Magna Carta (%)
a. 8% for Micro and Small Enterprises 8.38% 8.18% Atty. Rey D. Delfin
b. 2% for Medium Enterprises 8.03% 6.76% President
Return on Equity (ROE) (%) -3.74% -1.24%
Capital Adequacy Ratio (CAR) on Solo Basis, as prescribed under existing regulations Vice Presidents
a. Total CAR (%) 28.62% 29.89% Eduardo O. Olavario
b. Tier 1 Ratio (%) 28.20% 29.47% Jeffrey T. Tantiado
Deferred Charges not yet Written Down - - Emerson G. Igarta
Unbooked Allowance for Credit Losses on Financial Instruments Received - - Ruel L. Angga
Des Corazon D. Cruz
Republic of the Philippines)
Pasig City ) s.s.
We, Eduardo O. Olavario and Atty. Rey D. Delfin of the above-metioned bank do solemnly swear that all matters
set forth in the above balance sheet are true and correct to the best of our knowledge and belief.
(sgd) Eduardo O. Olavario (sgd) Atty. Rey D. Delfin
Comptroller President
SUBSCRIBED AND SWORN to before me this 30th day of July , 2014 at Pasig City, Affiant exhibiting their Social Security
Identification Number 03-4421147-4 and 03-8581972-5, respectively.
Doc No. 218
Book No.1
Page No. 45
Series of 2014
709 Shaw Blvd.,Barangay Oranbo, Pasig City Trunkline: 470-3333
Balance Sheet
As of June 30, 2014
(Amounts in Philippine Pesos)
ADDITIONAL INFORMATION
Amount
ASSETS
LIABILITIES
STOCKHOLDER'S EQUITY
CONTINGENT ACCOUNTS
(sgd) Atty. Joel C. Bantasan
PTR No. 9329282, issued January 7, 2014, Quezon City
IBP No. 925739, issued February 5, 2014, Quezon City
Roll No. 56492, released April 30, 2009
MCLE Compliance No. III-0018678
Issued September 6, 2010
(4th MCLE Compliance Completed / Certified Under Process / Dec.7, 2013)
5th MCLE Compliance (24 Units / Dec.7, 2013)
bantasanlaw@yahoo.com
2/F Citystate Centre Building,
709 Shaw Boulevard, Pasig City