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|
BALANCE SHEET AS OF DECEMBER 31, 2003
|
ASSETS |
LIABILITIES AND STOCKHOLDER'S EQUITY |
|
BZD$ |
|
BZD$ |
Cash and due from Banks |
38,125,624 |
Deposits |
172,647,679 |
|
|
Loans and Borrowings |
1,600,000 |
Loans and Discounts |
147,360,495 |
Other Liabilities |
5,575,664 |
|
|
General Loan Loss Reserve |
1,460,136 |
Investments |
4,290,736 |
Total Liabilities |
181,283,479 |
|
|
|
|
Bank Premises and Equipment |
18,293,908 |
Stockholders' Equity: |
|
Less Accumulated Depreciation |
(6,703,564) |
Common Stock, Authorized and Issued |
|
|
|
110249 shares of BZD$ 100 per value each |
11,024,900 |
Bank Premises and Equipment - net |
11,590,344 |
Capital Surplus |
1,523,500 |
|
|
|
|
Other Assets |
4,063,539 |
Retained Earnings: |
|
|
|
Appropriated for Legal Reserve |
7,372,998 |
|
|
Appropriated for Reserve for Contingencies |
1,923,716 |
|
|
Unappropriated |
2,302,145 |
|
|
Total Retained Earnings |
11,598,859 |
|
|
Total Stockholders' Equity |
24,147,259 |
|
|
|
|
Total Assets |
205,430,738 |
Total Liabilities & Stockholders' Equity |
205,430,738 |
|
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|
Contingencies |
23,043,558 |
Contingencies |
23,043,558 |
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