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2,016

Borrower/PFI
OB
M/BCA QUEEN GISELLE 182,789.43
PELICAN FRESH FRUIT STORE 740,118.48
AIR-MART REFRIGERATION AND AIRCON SUPPLIES 1,546,447.89
AUDAL'S UV EXPRESS SERVICE 849,051.36
CARL MITCHELL SHOE SHOP 579,630.56

DEYK TRANSPORT SERVICE 542,602.84


GEMRON STEEL WORKS AND CONSTRUCTION 325,680.35
INKWELL PUBLISHING COMPANY, INC. 907,940.40
J EMMANUEL PASTRIES 167,347.89
JOHN LEO'S GARDEN 157,570.52
KINTANAR DETECTIVE SECURITY ASSOCIATED SYSTEMS, INC. 248,587.62
KTOYZ MOTOR ENTERPRISE 621,198.29
LONGARES CURATIVO UV TRANSPORT 608,060.72
MIAMORE SHOES 1,171,715.38
NEW BATARAZA PARTS SUPPLY AND GENERAL MERCHANDISE 516,072.41
PELICAN FRESH FRUIT STORE 2,765,879.07
PIXILLUSION TECHNOLOGIES, INC. 882,000.00
PRIMA GENERAL MERCHANDISE 1,218,991.18
SYSTEMO TECHNIKA INC. 279,635.08
THE GENERICS PHARMACY/EVA A. LUCAS 211,687.06

14,523,006.53
2,016.00 ERM VALIDATION 2016
Classification Required ACL Classification Required ACL
Doubtful 91,394.72 Doubtful 91,394.72
Substandard-Unsecured 185,029.62 Substandard-Unsecured 185,029.62
Loss 1,546,447.89 Loss 1,546,447.89
Doubtful 424,525.68 Loss 849,051.36
Doubtful 289,815.28 Loss 579,630.56

Substandard-Secured 54,260.28 Loss 542,602.84


Especially Mentioned 16,284.02 Especially Mentioned 16,284.02
Loss 907,940.40 Loss 907,940.40
Fully Paid - Fully Paid -
Loss 157,570.52 Loss 157,570.52
FORECLOSED - Loss 248,587.62
Loss 621,198.29 Loss 621,198.29
Substandard-Secured 60,806.07 Loss 608,060.72
Loss 1,171,715.38 Loss 1,171,715.38
Substandard-Secured 51,607.24 Loss 516,072.41
Substandard-Unsecured 691,469.77 Substandard-Unsecured 691,469.77
Substandard-Unsecured 88,200.00 Substandard-Unsecured 88,200.00
Doubtful 609,495.59 Loss 1,218,991.18
Substandard-Unsecured 27,963.51 Substandard-Unsecured 27,963.51
Doubtful 105,843.53 Doubtful 105,843.53

10,174,054.33
Recommended
provisioning
REMARKS
91,394.72
37,005.92Current; Fully secured; updated appraisal; EM 5%
77,322.39Restructured current
424,525.68W/ Payments; Recommendation for approval; L. Take out
28,981.53Restructuring for implementation; EM 5%
W/ Payments; unpaid balance 10k only; attach cash
27,130.14 receipt
16,284.02 No LCP Form
45,397.02 Restructured current; EM 5%
-
157,570.52
62,146.91 For foreclosure 1st Qtr 2017
31,059.91 Restructured current; EM 5%
30,403.04 Restructured current; EM 5%
58,585.77 Restructuring approved EM5%
51,607.24 60 days unpaid balance -SS180
138,293.95 Current; Fully secured; updated appraisal; EM 5%
44,100.00 Restructured Current; EM 5%
609,495.59 To update balance by Mar 10, 2017 Doubtful
27,963.51
10,584.35 Restructured Current; EM 5%

1,969,852.21

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