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| Balance Sheet | |
| Income Statement | |
| Cash Flow Statement | |
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| Balance Sheet |
Dec 2006 Audited |
March2007 Un-audited |
30thJune2007 Un-audited |
|
| ASSETS | ||||
| Cash and Balances with Central Bank of Kenya | 13,945 | 15,219 | 9,097 | |
| Government Securitiess | 42,641 | 52,797 | 52,388 | |
| Deposits and Balances due from 0ther Banking Institutions | 95,172 | 2,428 | 89,292 | |
| Loans and Advances | 229,868 | 229,830 | 217,782 | |
| Prepayments and Other Receivables | 2,114 | 2,780 | 3,035 | |
| Property and Equipment | 62,852 | 62,478 |
61,296 |
|
| Prepaid Operating Leases | 1,197 | 1,193 | 1,189 | |
| Intangible Assets | 2,741 | 2,485 | 2,262 | |
| Deferred Tax Asset | 74,116 | 74,116 | 74,1160 | |
| TOTAL ASSETS | 527,432 |
|
510,457 | |
| LIABILITIES | ||||
| Customer Deposits | 125,886 | 166,742 | 131,3034 | |
| Other Liabilities | 47,8184 | 35,821 | 36,138 | |
| TOTAL LIABILITIES | 173,704 | 202,563 | 167,441 | |
| CAPITAL RESOURCES | ||||
| Share Capital | 1,506,322 | 1,506,322 | 1,560,322 | |
| Revenue Deficit | (1,136,712) | (1,143322) | (1,140,571 | |
| SHAREHOLDERS' FUNDS | 353,728 | 348,115 | 343,016 | |
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| TOTAL LIABILITIES AND SHAREHOLDERS' FUNDS | 527,432 | 550,678 | 510,457 |
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