| 64 CONSOLIDATED STATEMENT OF INCOME AND
EXPENSES |
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| Non-Banks with Quasi Banking
Functions |
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| for the periods indicated |
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| in billion pesos |
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Selected Accounts |
TOTAL NBQB |
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INVESTMENT HOUSES |
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FINANCING COMPANIES |
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Mar-11 |
Jun-11 |
Sep-11 |
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Mar-11 |
Jun-11 |
Sep-11 |
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Mar-11 |
Jun-11 |
Sep-11 |
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OPERATING INCOME |
2.717 |
6.097 |
9.699 |
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0.548 |
1.529 |
2.648 |
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2.168 |
4.568 |
7.051 |
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Net Interest Income |
2.036 |
4.075 |
6.213 |
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0.349 |
0.582 |
0.813 |
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1.687 |
3.494 |
5.401 |
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Interest Income |
0.883 |
1.795 |
2.826 |
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0.809 |
1.647 |
2.588 |
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0.074 |
0.148 |
0.238 |
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Leasing Income |
2.286 |
4.697 |
7.235 |
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0.000 |
0.000 |
0.000 |
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2.286 |
4.697 |
7.235 |
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Less: Interest Expense |
1.134 |
2.417 |
3.848 |
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0.461 |
1.065 |
1.775 |
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0.673 |
1.352 |
2.073 |
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Net Interest
Income |
Non-Interest Income |
0.681 |
2.022 |
3.485 |
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0.200 |
0.948 |
1.836 |
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0.481 |
1.074 |
1.650 |
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Fee-based Income |
0.720 |
1.516 |
2.142 |
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0.309 |
0.609 |
0.739 |
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0.412 |
0.908 |
1.403 |
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Trading Income/(Loss) |
(0.252) |
(0.054) |
0.479 |
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(0.241) |
(0.035) |
0.500 |
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(0.012) |
(0.018) |
(0.021) |
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Trust Department |
0.000 |
0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
0.000 |
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Other Income/(Loss) |
0.213 |
0.559 |
0.864 |
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0.132 |
0.374 |
0.597 |
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0.081 |
0.185 |
0.267 |
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OPERATING EXPENSES |
1.825 |
3.802 |
6.092 |
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0.322 |
0.712 |
1.283 |
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1.503 |
3.089 |
4.809 |
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Bad Debts Written Off |
0.040 |
0.060 |
0.075 |
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0.000 |
0.000 |
0.000 |
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0.040 |
0.060 |
0.075 |
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Provisions |
0.451 |
0.963 |
1.479 |
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0.002 |
0.018 |
0.012 |
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0.449 |
0.945 |
1.467 |
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Other Operating Expenses |
1.334 |
2.778 |
4.537 |
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0.319 |
0.694 |
1.271 |
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1.014 |
2.084 |
3.266 |
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Overhead
Costs |
0.843 |
1.766 |
2.841 |
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0.239 |
0.508 |
0.871 |
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0.604 |
1.257 |
1.970 |
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Other
Expenses |
0.491 |
1.012 |
1.696 |
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0.080 |
0.186 |
0.400 |
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0.411 |
0.827 |
1.296 |
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NET OPERATING INCOME (LOSS) |
0.892 |
2.296 |
3.607 |
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0.226 |
0.817 |
1.365 |
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0.665 |
1.479 |
2.242 |
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EXTRAORDINARY CREDITS/(CHARGES) |
0.171 |
0.681 |
1.572 |
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0.086 |
0.509 |
1.309 |
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0.085 |
0.172 |
0.263 |
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NET INCOME/(LOSS) BEFORE TAX |
1.063 |
2.976 |
5.179 |
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0.313 |
1.326 |
2.674 |
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0.750 |
1.651 |
2.505 |
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Provision for Income Tax |
0.294 |
0.679 |
1.093 |
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0.095 |
0.228 |
0.401 |
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0.198 |
0.450 |
0.692 |
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NET INCOME/(LOSS) AFTER TAX |
0.769 |
2.297 |
4.086 |
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0.217 |
1.097 |
2.273 |
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0.552 |
1.200 |
1.813 |
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Note: Details may not add up to totals due to
rounding-off |
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Source : Supervisory Data Center, Supervision
and Examination Sector |
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Updated as of 04 November 2011 |
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