Tcc Bank Finance Perfomance

Abridged Balance sheet As on 31.03.2022

Balance Sheet
Heads 31.03.2022
Capital 4942.66
Reserves & Surplus 14313.27
Deposits 84492.73
Borrowings 60976.48
Other Liabilities 14547.75
Total Liabilities 179272.89
Cash and bank balances 3284.16
Investments 31637.77
Loans and advances 138502.86
Other assets 5848.10
Total Assets 179272.89

Profit & Loss Account
Interest Income 9037.51
a) Int on Loans 7600.88
b) Int on Investments 1436.63
Other Income 435.18
Total Income 9472.69
Interest Expenditure 4397.29
a) Interest paid on Deposits 179272.89
b) Interest paid on Borrowings 2280.32
Other Expenditure 2525.25
Total Expenditure 9202.86
Current Profit/Net Profit 269.83

Other Working Results
CD Ratio (%) 163.92%
Gross NPAs 9405.75
Net NPAs 3351.65
% Of Gross NPAs to Total advance 6.79%
% of net NPAs to net Loans 2.42%
CRAR 12.29%
Net Worth 13765.29

Instructors

Jhon Pedrocas

Professor

Jhon Pedrocas

Professor

Stephane Smith

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LOAN TYPES

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