Balance Sheet of September 30, 2014

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,
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Anngx B
P.g. I of
1 15 banking days alter 80d Of
referen∞ month7quarter(so o● asls)
1 30 banking days aller eno of
reference quarter(conSOluated basls)
Subm ssbni o● Oina copy to supervisα γ Data
Center(sDC)
FOR UN:VERSAL BANKS′ COMMERC:AL BANKSrrHR:FT BANKS′ RURAL/C00PERAT:VE
BANKS
(aS may be app‖ cable)
Tiaong Rural Bank, lnc.
Name of Bank
Dona Tatlng St., Poblacion 1, Tiaong , Quezon
Address
F:NANC:AL REPORT:NC PACKAGE
So!o Basis
(indiCate if for Solo Basis o「
Conso“ dated Basis)
As of September 30,2014
REPUBLIC OF THE PHILIPPINES)
SS
I solemnly swear that all matters set forth in this report and all its supporting schedules
are true and correct, to the best of my knowledge and belief.
Over Printed Name
suBScRTBEDANDSWoRNToBEFoRE
Netn"-a&I.T 2
_,
!
2014,
affiant exhibiting to me his/her Community Tax Certificate No. 12040645,
issued Meycauayan City,Bulacan on January 7,2014.
20
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一 轟
Doc. No.
Page No.
Book No.
Series of
rrRNo.1
lBP N。 .8
Mcl[Nぅ
lV‐ 0019434′
●4‐
ROLL No 42638
30‐
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Annex B
Page l of2
Deadline
: 1 5 banking days after end of
reference month (solo basis)
: 30 banking days after end of
reference quarter (consolidated
basis)
Submission :
Original copy to Supervisory
Data Center (SDC)
Tiaong Rural Bank,lnc.
Name of Bank
Dofra Tating St., Poblacion 1, Tiaong , Quezon
Address
As of September 30.2014
FiNANC:AL REPORT:NG PACKAGE‐ BALANCE SHEET
SOLO BAS:S
(lndiCate if for solo Basis o「
Consolidated Basis)
CONTROL PR00FL:ST
Account Oescription
Account Code
Amount
Asset Accounts
‐
05‐ 05‐ 00-000‐ 00‐ 0‐ 0‐ 0-0‐ 0‐ G
11) CaSh On Hand
12)CheckS and Other Cash ltems
-05‐ 10‐
00-000-00‐ 0‐ 0‐ 0‐ 0-0‐ 0
00-000-00‐ 0‐ 0‐ 0‐ 0-0-0
i3) Due from Bangko Sentral ng P‖ ipinas
-05-15‐
14)Due from Other Banks
-05-20‐ 00-000‐ 00-0‐ 0‐ 0-0-0‐ 0
15) Financial Assets Held for Trading(HFD
Financial Assets Designated at Fair Value through Prorit or Loss
-10-00-00‐ 000‐ 00-0‐ 0‐ 0‐ 0‐ 0‐ 0
,6)
‐
15-00‐ 00‐ 000-00-0-0‐
7) Ava‖ able‐ ror_sale(AFS)Financial Assets(Net)
(8) Held-to-Maturity (HIM) Financial Assets (Net)
‐
95‐ 20-00‐ 000‐ 00‐ 0-0‐ 0-0‐ 0‐ 0
1‐ 95‐
(9) Unquoted Debt Securi‖ es Class:ned as Loans(Net)
(10)lnvestmentsin Non― Marketable Equity Securities(INMES)(Net)
(11)Loan Po面
ollo Net
(12)Derivatives with Positive Fair Value Held for Hedging
13)Revalua‖ on of Hedged Assetsin PO面 o‖ o Hedge oflnterest Rate Risk
i4)SaleS Contract Receivable(Net)
1‐ 95‐
35-00‐ 000-00‐ 0-0‐ 0‐ 0‐ 0-0
326,144,30764
000-00‐ 0-0-0‐ 0‐ 0-(
21,669,93769
2,813,11959
i‐
Ventures (Net)
15‐
95-45‐ 20-000‐ 00‐ 0‐ 0-0‐ 0-0-〔
95-45‐ 25‐ 000-00-0‐
0‐ 0‐ 0-0‐
〔
Bank Premises, Furniture, Fixture and Equipment (Net)
-95-50-05-000-00-0‐
0‐ 0-0‐ 0‐ 0
Real and Other Properties Acquired(Net)
-95-50‐
0‐ 0‐ 0‐ 0‐
0
0‐ 0‐ 0-0‐ 0‐
0
Non-Current Assets Held for Sale (Net)
10‐
000-00-0‐
50‐ 15‐ 00‐ 000-00‐
‐
95‐ 50-20‐
(20)Gα xMl‖ (Netl
(21) Other lntangible Assets (Net)
(22)Deferred Tax Asset
23)Other Assets(Net)
(24) Due from Head Office/BrancheyAgencies (Philippine branch of a foreign
9,000,00000
000‐ 00‐ 0‐ 0‐ 0-0‐ 0‐ 0
‐
95‐ 40‐ 00‐ 000-00‐ 0-0-0‐ 0‐ 0-0
‐
45‐ 05‐ 00‐ 000‐ 00‐ 0-0-0-0‐ 0‐ 0
‐
45‐ 10‐ 00-000-00‐ 0‐ 0-0‐ 0‐ 0‐ 0
1-95-45‐
l5) Accrued lnterest lncome from Financial Assets (Net)
6) Equity lnvestment in Subsidiaries, Associates and Joint
0‐ 0-0‐ 0
25-00‐ 000-00‐ 0-0‐ 0‐ 0‐ 0‐ 0
1‐ 95‐ 30‐ 00‐
7,889,89578
1,387,77910
15,606,62522
27,354,56841
000‐ 00‐ 0-0-0‐ 0-0-〔
-95-50-25‐ 000-00-0-0‐
-55-05-00‐ 000-00-0-0‐
0‐ 0-0-C
1-95-55-10‐ 000-00-0-0‐
0‐ 0-0‐ C
1‐ 55-25‐
76.509,26219
10,079,65694
0‐ 0-0-C
480,33654
34,568,06038
00-000-00‐ 0‐ 0‐ 0-0-0‐ C
bank)
(25)Due from FCDU/RBU
fotal Assets
1‐
55‐ 30-00‐ 000-00-0-0‐
1‐ 00‐ 00‐ 00‐
0‐ 0‐ 0-C
000‐ 00‐ 0‐ 0‐ 0-0‐ 0‐ C
1111イ 100167
533,503,549.48
Liability Accounts
1) Financial Liab‖ ities Held for Trading
Financial Liabilities Deqg!4ed at Fair Value
thry
DepOsit Liab‖ ities
,5)
2‐ 05‐ 00‐
!9gg
Due to Other Banks
Bills Payable
2‐
00-000‐ 00‐ 0-0-0-0‐
0‐
0
10-00-00‐ 000‐ 00-0-0-0‐ 0-0-0
2‐ 15‐
00‐ 00-000‐ 00‐ 0‐ 0-0‐ 0‐ 0‐ 0
2-20-05-00‐ 000-00-0‐
2‐ 20‐
0‐ 0‐ 0-0‐
10-00‐ 000‐ 00-0-0‐ 0-0‐ 0‐ 0
16) BondS Payable(Net)
2‐ 95‐ 20-15‐
17) UnseCured Subordinated Debt(Net)
Redeemable Preferred Shares
Financial Liab‖ ties Ass∝ iated wth Transferred Assets
2-20‐ 25‐ 00‐ 000‐ 00-0-0-0‐ 0‐ 0-0
Derivatives with Negative Fair Value Held for Hedqinq
1 1) Revaluation of Hedged Liabilities in Portfolio Hedge of lnterest Rate Risk
'12) Accrued lnterest Expense on Financial Liabilities
13) Finance Lease Payment Payable
2‐ 95‐
87,337,36242
000‐ 00‐ 0‐ 0‐ 0-0‐ 0-0
20‐ 20‐ 000‐ 00‐ 0-0-0-0‐
2‐ 25‐ 05‐ 00-000‐
0-0
00‐ 0‐ 0‐ 0‐ 0‐ 0‐ 0
2-25‐ 10-00‐ 000-00-0‐
2‐ 25‐
350,581,3491〔
0
0‐ 0‐ 0‐
0-0
15-00‐ 000‐ 00‐ 0-0-0‐ 0-0-(
2-25‐ 20‐ 00-000‐ 00-0‐ 0‐ 0‐ 0-0‐ 〔
2-25‐ 25-00‐ 000-00-0-0‐
0‐ 0‐ 0-〔
995,26609
4,303,49416
Balance Sheet Prooflist
Annex B
Page 2 of2
Account Description
(14)Special Time Deposl
15) Due to Treasurer of the Philippines
6)
7)
8)
Amount
2-20-30-00‐ 000‐ 00‐ 0-0-0‐ 0‐ 0-C
2-30-05-00-000‐ 00‐ 0-0-0-0-0‐ C
Treasurer/Cashier/Manager's Checks
Payment Orders Payable
Margin Deposits on LCs and Customers' Liability on Billyorafts under LCs
and/or TRs
(19)Cash Leters of Credl
(20) Outstanding Acceptances Executed by or for Account of this Bank
(2'l) Due to Bangko Sentral ng Pilipinas
22)
23)
Due to Philippine Deposit lnsurance Corporation
Due to Philippine Crop lnsurance Corporation
124) lncome Tax Payable
i25) Other Taxes and Licenses Payable
126) Accrued Expenses
127) Unearned lncome
(28)Defered Tax Liabinles
(29)ProViSiOns
130)Other Liabi‖ ‖es
31) Due to Head Ofiice/Branches/Agencies
Account Code
2-30-10-00‐ 000‐ 00-0-0-0‐ 0‐ 0-〔
2‐ 30‐ 15‐
2‐ 30‐
25-00-000‐ 00‐ 0-0-0-0‐
2‐ 30‐
30-00-000‐ 00‐ 0-0-0‐ 0‐ 0‐ C
2-30-35‐ 00‐ 000-00-0‐
32)Dueto FCDUノ RBU
0‐ C
0‐ 0‐ 0-0-C
2‐ 30‐ 40‐
00-000-00‐ 0‐ 0‐ 0-0-0-C
2‐ 30‐ 45‐
00-000‐ 00‐ 0‐ 0-0-0‐ 0‐ C
2‐ 30-50-00‐
2‐ 30‐
000-00‐ 0-0‐ 0‐ 0-0-C
55-00-000-00‐ 0-0-0-0-0-
2‐ 30‐ 60-00‐ 000-00-0‐ 0‐ 0‐ 0‐ 0-
2-30-65-00‐ 000‐ 00-0-0‐
2‐ 30‐ 70‐
(Philippine branch of a foreign bank)
00-000‐ 00‐ 0‐ 0‐ 0‐ 0-0-C
2-30-20‐ 00‐ 000‐ 00-0-0-0‐ 0‐ 0-C
00‐ 000-00‐
0‐ 0‐
0‐ 0‐
2-30-75‐ 00‐ 000-00‐
0‐ 0‐ 0‐
2-30‐ 80‐ 00‐ 000-00‐
0‐ 0‐ 0-0‐
2‐ 30‐ 85‐
0-0
0-0-0-0
0-0-0
0-0
291295,67840
00-000-00‐ 0-0-0‐ 0‐ 0‐ C
2‐ 30‐ 90‐ 00-000‐
00‐ 0‐ 0-0‐ 0-0‐ 0
2‐ 00‐ 00‐ 00-000‐
00‐ 0‐ 0-0-0‐ 0‐ 0
115.566167
472,513,150.25
1) Pald‐ in capital Stock
3-05‐ 00-00‐ 000-00‐ 0-0‐ 0-0‐ 0-0
50,000,00000
12) AddiJonal Paid_in Capital
3-05‐ 20‐ 00-000‐ 00‐ 0-0-0-0‐
.otai Liab‖
ities
:quity Accounts
:3)
17)
Other Equity lnstruments
Deposits for Stock Subscription
3‐ 05‐ 25‐ 00-000‐
Retained Earnings
3-15-00-00‐ 000‐ 00-0‐ 0‐ 0‐ 0‐ 0‐ (
Stock D市 idend Distributabie
3‐ 15-12-00‐
UndiVided Prolts
,8) Other Comprehensive lncome
9) Appraisal lncrement Reserve
10) Treasury Stock
1)
0-0
Minority lnterest in Subsidiaries (for consolidated report only)
口2)Assigned Captal
「otal Equity
3-10-00‐ 00-000‐ 00-0-0-0‐ 0-0‐ 0
3‐ 15‐
10,009,82487
000‐ 00-0‐ 0‐ 0‐ 0‐ 0‐ (
15‐ 00‐ 000-00-0-0‐
3‐ 20‐ 00‐
0‐ 0-0-(
00-000‐ 00‐ 0‐ 0‐ 0-0-0‐ (
3‐ 25‐ 05-00‐ 000‐
3‐ 25‐
00‐ 0‐ 0-0‐ 0-0‐ (
00‐ 0-0-0-0‐
950,34047
30,23389
0‐ (
10‐ 00-000-00‐ 0‐ 0‐ 0-0-0-〔
3‐ 25‐ 15‐
00-000-00‐ 0‐ 0‐ 0-0-0-〔
3-25-20‐ 00‐ 000-00-0‐
3‐ 00‐ 00-00‐ 000‐
0‐ 0‐ 0-0‐
00-0-0‐
0‐ 0‐ 0‐
〔
〔
fotal Liabilities, Minority lnterest and Equity
9-00-00‐ 00‐ 000‐ 00-0‐ 0‐ 0‐ 0-0-〔
Continqent Accounts
4‐
60,990,39923
533,503,549.48
00‐ 00-00‐ 000‐ 00‐ 0-0‐ 0-0‐ 0-C
Balance Sheet Proofl ist