পল্লী সঞ্চয় ব্যাংক, বানিয়াচং,হবিগঞ্জ

Microfinance Information

Member & Deposits

1. No. of Active Samitee

398

2. No. of Active Member

15950

3. No. of Close Member

559

4. Total Member Deposit

70241863

5. Member Deposit Interest

6222653

6. Member Share Profit

105210

7. Samitee Share Profit

139830

8. Bank Interest

3260166

9. Govt. Grant to Members

63827560

10. Govt. Grant to Samitee

101945292

11. Donation And Others

0

12. Manual Asset Loan Recovery

83000

Loan Information

13. No. of Total Loan Disbursement

34804

14. No. of Active Loan Account

10666

15. Total Loan Disbursement

218297500

16. Principal Repayment

27312984

17. Service Charge Repayment

1770477

18. Total Loan Repayment

29083461

19. Principal Loan Outstanding

190984516

20. Service Charge Outstanding

15693323

21. Total Loan Outstanding (19+20)

206677839

Total Asset (4+5+8+9+10+11+12-15+18+19+20)

263044334

Ageing Schedule

22. Loan Due 1 month to 3 months

5941362

23. Loan Due 4 months to 6 months

16386014

24. Loan Due 7 month to 9 months

23620437

25. Loan Due 10 month to 12 months

16939080

26. Loan Due 1 Year plus but less than 2 Years

36639475

27. Loan Due 2 Years plus

41025129

28. Total Over Due (26+27)

77664604

% of Installment Overdue {(22+23+24+25)/21}*100

30

% of Loan Repayment {(18/15)*100}

13

% of Loan Overdue{(26+27)/21*100}

38

Core Banking Information

1. Cash at Local Bank

649575

2. FDR to Financial Institutions

0

3. No. of Active Deposits Account

8445

4. Deposits

3128453

5. Interest paid on Deposits

110715

6. No. of Sammitee Share

0

7. Paid By Govt.

0

8. Paid By Samitee-Share

0

9. Paid up Capital(7+8)

0

10. Total Income

10996274

11. Total Expenses

9614169

Loan Information

12. No. of Total Loan Account

2505

13. No. of Active Loan Account

1646

14. Total Loan Disbursement

109483000

15. Principal Repayment

49335337

16. Service Charge Repayment

3314727

17. Total Loan Repayment

52650063

18. Principal Loan Outstanding

60147663

19. Service Charge Outstanding

2090476

20. Total Loan Outstanding(18+19)

62238139

Net Income (10-11)

1382105

Ageing Schedule

21. Loan Due 1 month to 3 months

2721669

22. Loan Due 4 months to 6 months

6250262

23. Loan Due 7 month to 9 months

8031820

24. Loan Due 10 month to 12 months

9593042

25. Loan Due 1 Year plus but less than 2 Years

5695315

26. Loan Due 2 Years plus

0

27. Total Over Due (25+26)

5695315

% of Installment Overdue {(21+22+23+24)/20}*100

43

% of Loan Repayment {(17/14)*100)

48

% of Loan Overdue {(25+26)/20}*100

9