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NORTH BANK BAMA BRANCHBAMA ASSETS & LIABILITIES REPORT
Current Week Previous week Week's BRANCH ACCOUNT TYPE Date:20/06/2014Date:13/06/2014 VARIANCEBAMA SAVINGS 133,544.00 145,631.00 -12,087.00
CURRENT 136,671.00 131,622.00 5,049.00FIXED DEPOSIT 0.00 0.00 0.00
TOTAL 270,215.00 277,253.00 -7,038.00
DOMICILIARY 48.00 42.00 6.00
RISK ASSETS -3,710.00 -3,550.00 -160.00
BAMA BRANCH
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value129,926.00 3,618.00 4136,947.00 -276.00124,984.00 -124,984.00
0### ### 0.00 4.00 0.00
29,915 -29,867.00
35,000.00 -31,290.00 0 0 0 0
NORTH BANKMAIDUGURI REGION ASSETS & LIABILITIES REPORT
REGION:MAIDUGURI Current Week Previous week Week's
ACCOUNT TYPE DATE: 20/06/2014 DATE: 13/06/2014 VARIANCESAVINGS 1,013,993.00 1,044,605.00 -30,612.00CURRENT 1,097,514.00 1,141,106.00 -43,592.00FIXED DEPOSIT 67,609.00 67,109.00 500.00
TOTAL 2,179,116.00 2,252,820.00 -73,704.00
DOMICILIARY 5,214 5,198 16
RISK ASSETS -89,300.00 -91,718.00 2,418.00
ADAMAWA REGION ASSETS & LIABILITIES REPORT
REGION:ADAMAWA Current Week Previous week Week's
ACCOUNT TYPE DATE: 20.06.2014 DATE: 13.06.2014 VARIANCESAVINGS 794,451.00 806,807.00 -12,356.00CURRENT 637,499.00 650,984.00 -13,485.00FIXED DEPOSIT 68,056.00 68,056.00 0.00
TOTAL 1,500,006.00 1,525,847.00 -25,841.00
DOMICILIARY 1,473 1,473 0
RISK ASSETS -51,068.00 -50,203.00 -865.00
NORTH EAST (CUMMULATIVE) ASSETS & LIABILITIES REPORT
REGION:Current Week Previous week Week's
ACCOUNT TYPE DATE: 20.06.2014 DATE: 13.06.2014 VARIANCESAVINGS 1,808,444.00 1,851,412.00 -42,968.00CURRENT 1,735,013.00 1,792,090.00 -57,077.00FIXED DEPOSIT 135,665.00 135,165.00 500.00
TOTAL 3,679,122.00 3,778,667.00 -99,545.00
DOMICILIARY 6,687.00 6,671.00 16
RISK ASSETS -140,368.00 -141,921.00 -1,553.00
MAIDUGURI REGION ASSETS & LIABILITIES REPORT
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value
1,148,243.00 -134,250.001,210,295.00 -112,781.001,104,572.00 -1,036,963.00
3,463,110.00 ###
264,383.00 -259,169.00
560,000.00 -470,700.00 0 0 0 0
ADAMAWA REGION ASSETS & LIABILITIES REPORT
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value
927,081.00 -132,630.00977,182.00 -339,683.00891,822.00 -823,766.00
2,796,085.00 ###
213,461 -211,988.00
486,500.00 -435,432.00
NORTH EAST (CUMMULATIVE) ASSETS & LIABILITIES REPORT
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value
2,075,324.00 -266,880.002,187,477.00 -452,464.00 01,996,394.00 -1,860,729.00 0 0
6,259,195.00 ### 0.00
477,844.00 -471,157.00
1,046,500.00 -906,132.00 0 0 0 0
NORTH BANKREGIONAL ASSETS & LIABILITIES REPORT
MAIDUGURI Current Week Previous week Week's MonthlyBRANCH ACCOUNT TYPE Date:20/06/2014 Date:13/06/2014 VARIANCE Budget
SAVINGS 298,082.00 294,648.00 3,434.00CURRENT 670,009.00 712,523.00 -42,514.00FIXED DEPOSIT 17,500.00 17,000.00 0.00
TOTAL 985,591.00 1,024,171.00 -39,080.00
DOMICILIARY 4,693.00 4,693.00 -
RISK ASSETS -78,939.00 -80,962.00 2,023.00
i
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value
421,385 -123,303.00444,157 225,852.00
405,358 -387,858.00
1,270,900 -285,309.00
97,024.00 -259,733.00
### -271,061.00
NORTH BANKREGIONAL ASSETS & LIABILITIES REPORT
Current week Previous Week Week's BRANCH ACCOUNT TYPE Date:20/06/2014Date:13/06/2014VARIANCE
SAVINGS 17,791.00 17,858.00 (67.00)CURRENT 75,720.00 74,884.00 836.00 FIXED DEPOSIT 109.00 109.00 -
TOTAL 93,620.00 92,851.00 769.00
DOMICILIARY 294.00 294.00 -
RISK ASSETS -2,487 -2,487.00 -
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. No. Value 194,070.00 ### 204,557.00 ### 186,689.00 ###
### -491,696.00
44,685.00 (44,391.00)
70,000 (65,026.00) 0 0 0
NORTH BANKSHEHU LAMINU ASSETS & LIABILITIES REPORT
Current Week Previous week Week's MonthlyACCOUNT TYPE Date:20/06/2014Date:13/06/2014VARIANCE BudgetSAVINGS 61,728.00 63,765.00 -2,037.00 191,928.00CURRENT 101,101.00 107,238.00 -6,137.00 202,300.00FIXED DEPOSIT 50,000.00 50,000.00 0.00 184,628.00
TOTAL 212,829.00 221,003.00 -8,174.00 ###
DOMICILIARY 166.00 166.00 0.00 44,191.00
RISK ASSETS 0.00 0.00 35,000.00
Budget Account RecruitmentAccount ReactivationVariance No. Value No. Value
-130,200.00 0 0.00 0 0-101,199.00 0 0.00 0 0-134,628.00
0-366,027.00 0.00 0.00 0.00 0.00
-44,025.00
-35,000.00 0 0 0 0
NORTH BANKNORTH BANKREGIONAL ASSETS & LIABILITIES REPORT
Current Week Previous week Week's BRANCH ACCOUNT TYPE Date:20/06/2014Date:13/06/2014VARIANCEMDM SAVINGS 111,779.00 116,510.00 -4,731.00
CURRENT 22,079.00 25,069.00 -2,990.00FIXED DEPOSIT 0.00 0.00 0.00
TOTAL 133,858.00 141,579.00 -7,721.00
DOMICILIARY 13 3 10.00
RISK ASSETS -4,164.00 -4,719.00 555.00
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value
64,690.00 47,089.0068,186 -46,107.00
62,230.00 -62,230.00
195,106.00 ###
14,895 -14,882
35,000 -30,836.00 0 0 0 0
NORTH BANKREGIONAL ASSETS & LIABILITIES REPORTGWOZA
Current Week Previous week Week's BRANCH ACCOUNT TYPE Date:20/06/2014Date:13/06/2014 VARIANCEGWOZA SAVINGS 391,069.00 406,193.00 -15,124.00
CURRENT 91,934.00 89,770.00 2,164.00FIXED DEPOSIT 0.00
TOTAL 483,003.00 495,963.00 -12,960.00
DOMICILIARY 0 0 0.00
RISK ASSETS 0.00 0.00
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value146,245.00 244,824.00154,149.00 -62,215.00140,683.00 ###
### 41,926.00
33,673.00 -33,673.00
35,000.00 -35,000.00 0 0 0 0
PBTCOY BRANCH N'm 40% 30% 5%
BMA BAMA BRANCH (BMA) 19.84 481.8 361.3 60.2 DMT DAMATURU BRANCH(DMT) 37.21 903.9 677.9 113.0 SLM SHEHU LAMINA RD(SLM) 11.84 287.6 215.7 35.9 GWZ Gwoza Branch (GWZ) 21.37 519.2 389.4 64.9 MDM Monday Mkt Maid(MDM) 11.84 287.6 215.7 35.9 MDG Maiduguri Branch(MDG) 40.59 986.0 739.5 123.3
MAIDUGIRI REGION 142.7 3,466 2,600 433
Demand N'm
Savings N'm
Dom N'm
FX NPL Ratio LCD LDR ROA25% N'm N'm $'m % % % %301.1 1,204.5 175.0 1.48 1.5% 75% 15% 1.6%564.9 2,259.6 100.0 1.48 1.5% 75% 4% 1.6%179.7 719.0 40.0 1.48 1.5% 75% 6% 1.6%324.5 1,297.9 250.0 1.48 1.5% 75% 19% 1.6%179.7 719.0 40.0 1.48 1.5% 75% 6% 1.6%616.3 2,465.1 506.7 1.48 1.5% 75% 21% 1.6%
2,166 8,665 1,111.7 8.9 1.5% 75% 13% 1.6%
FTD N'm
Total Deposits
Risk Assets
Avg T/O Avg COT Avg COTN'm N/mille N'm964 3 2.9 1,808 3 5.4 575 3 1.7 1,038 3 3.1 575 3 1.7 1,972 3 5.9
6,932 3 20.8
WEEKLY REPORT FOR ASSESTS AND LIABILITIES - ADAMAWA REGIONCurrent Week Previous week Week's Monthly
BRANCH ACCOUNT TYPE Date:20/06/2014 Date:13/06/2014VARIANCE BudgetJIMETA SAVINGS 187,133.00 188,617.00 (1,484.00) ###
CURRENT 168,190.00 187,833.00 ### ###FIXED DEPOSIT 30,559.00 30,559.00 0.00 255,380.00TOTAL 385,882.00 407,009.00 -21,127.00 800,679.00
DOMICILIARY 1,044.00 1,044.00 - ###
RISK ASSETS (12,136.00) (11,301.00) -835.00 140,000.00
WEEKLY REPORT FOR ASSESTS AND LIABILITIES - ADAMAWA REGIONBudget Account Recruitment Account ReactivationVariance No. Value No. Value-78,343.00
-111,633.00-224,821.00
###
###
-127,864.00
WEEKLY REPORT FOR ASSESTS AND LIABILITIES - ADAMAWA REGION Current WeekPrevious week Week's
BRANCH ACCOUNT TYPE Date:20/06/2014 Date:13/06/2014VARIANCEJADA SAVINGS 82,844.00 84,932.00 (2,088.00)
CURRENT 34,566.00 33,190.00 1,376.00 FIXED DEPOSIT 0.00 0.00
TOTAL 117,410.00 118,122.00 -712.00
DOMICILIARY - - -
RISK ASSETS -15,540.00 -15,454.00 -86.00
WEEKLY REPORT FOR ASSESTS AND LIABILITIES - ADAMAWA REGIONMonthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value
### 21,389.00### -30,210.00
59,118.00 -59,118.00
### ###
### ###
59,500.00 -43,960.00
Current Week Previous week Week's BRANCH ACCOUNT TYPE Date:20/06/2014 Date:13/06/2014 VARIANCEYOLA SAVINGS 155,358.00 161,357.00 -5,999.00
CURRENT 86,381.00 85,271.00 1,110.00FIXED DEPOSIT 0.00 0.00 0.00
TOTAL 241,739.00 246,628.00 -4,889.00
DOMICILIARY 0RISK ASSET (13,533.00) -13,589.00 56.00
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value
### -33,321.00### -112,494.00### -181,503.00
### ###
43,443.00 -43,443.0042,000.00 -28,467.00
Current Week Previous week Week's BRANCH ACCOUNT TYPE Date:20/06/2014 Date:13/06/2014 VARIANCEMUBI SAVINGS 199,837.00 198,522.00 1,315.00
CURRENT 78,883.00 79,161.00 -278.00FIXED DEPOSITTOTAL 278,720.00 277,683.00 1,037.00
DOMICILIARY 418.00 418.00 0.00
RISK ASSETS -4,778.00 -4,778.00 0.00
Monthly Budget Account RecruitmentAccount ReactivationBudget Variance No. Value No. Value188,679.00 11,158.00 - 198,875.00 -119,992.00 0181,503.00 -181,503.00
### ###
43,443.00 -43,025
140,000.00 -135,222.00 0 0 0 0
ALCO REPORT FOR JALINGO BRANCH
Current Week Previous week Week's BRANCH ACCOUNT TYPE Date:20/06/2014 Date:13/06/2014 VARIANCEJALINGO SAVINGS 35,303.00 42,082.00 (6,779.00)
CURRENT 264,268.00 260,248.00 4,020.00 FIXED DEPOSIT 37,497.00 37,497.00 -
TOTAL 337,068.00 339,827.00 (2,759.00)
DOMICILIARY 11.00 11.00 -
RISK ASSETS -4,894.00 -4,897.00 (3.00)
ALCO REPORT FOR JALINGO BRANCH
Monthly Budget Account RecruitmentAccount ReactivationBudget Variance No. Value No. Value
### -153,376.00### 65,393.00
181,503.00 -144,006.00
569,057.00 -231,989.00
### (43,432.00)
70,000.00 -65,106.00
Current Week Previous week Week's BRANCH ACCOUNT TYPE Date:20/06/2014 Date:13/06/2014VARIANCEGINDIN DORUWA SAVINGS 133,976.00 131,297.00 2,679.00
CURRENT 5,211.00 5,281.00 (70.00)FIXED DEPOSIT 0 0 - TOTAL 139,187.00 136,578.00 2,609.00
DOMICILIARY - -
RISK ASSETS -187.00 -187.00 -
Monthly Budget Account Recruitment Account ReactivationBudget Variance No. Value No. Value
### 99,863.00### ###
32,816.00 ###102,886.00 ###
7,855.00 ###
35,000.00 ###
