FIRST ISABELA COOPERATIVE, INC.
Minante 1, Cauayan City, Isabela

BALANCE SHEET
As of February 28,2010

 

ASSETS  
Cash and Due from Other Banks
P       382,991,000.00
 
Loans and Receivables - Net
1,105,666,000.00
 
Bank Premises, Furniture, Fixtures and Equipment - Net
89,937,000.00
 
Real and Other Properties Acquired - Net
39,500,000.00
 
Other Assets
            18,484,000.00
 
TOTAL ASSETS
P    1,636,578,000.00
 
 
LIABILITIES AND STOCKHOLDERS' EQUITY  
LIABILITIES
 
Deposit Liabilites
P    1,041,613,000.00
 
Bills Payable
297,983,000.00
 
Other Liabilites
            72,614,000.00
 
TOTAL
P    1,412,210,000.00
 
STOCKHOLDERS' EQUITY
 
Capital
P          50,000,000.00
 
Surplus Free
46,053,000.00
 
Surplus Reserve
122,667,000.00
 
Other Stockholders' Equity
              5,648,000.00
 
TOTAL
P       224,368,000.00
 
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY'S
P    1,636,578,000.00
 
RATIOS:
 
Return on Average Assets
0.40%
 
Return on Average Equity
2.69%
 
 
 
 
 
 
 
 
 
 
 
Samson T. Daguio
Head, Acctg.Department
Soledad S. Cabantac
Executive Vice-President

 

 

     
 

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