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CITY UNION BANK LTD.

,ADMINISTRATIVE OFFICE, KUMBAKONAM


BUSINESS BUDGETING 2017-18
BRANCH CODE 290
BRANCH NAME SAKKOTTAI BRANCH MANAGER Mr/Ms. DATE OF OPENING Err:502
(RS IN LAKHS) Tot.bus. Target 2017-18
AREAS 31.03.2012 31.03.2013 31.03.2014 31.03.2015 31.03.2016 31.03.2017 Growth 31.03.2017 proposed by
ACH/ NA
Target Actual QTM %gro Actual Branch AO
TOTAL DEPOSITS 83 794 1995 1860 2015 2700 2511 NA 495 25 4579
Low cost deposits 42 110 166 232 324 385 NA 93 29
TERM Deposit balance 41 684 1829 1628 1691 2091
% OF LOW COST
COST OF DEPOSITS
TOTAL ADVANCES 89 748 972 1229 1576 2000 2068 ACH 492 31
YIELD ON ADVANCES 5.50% 6.14% 11.53% 14.90%

Position of CASA 31.03.2016 31.03.2017 31.03.2017 Qtm inc Gro%


326 419 29.00%
SB balance 225 299
CD Balance 25.8 24.8
Total 250.8 323
Ave. CASA 325 385

PROFIT 58 99
Non-interest income

Performance of Deposit schemes (Rs.in Lakhs)

As on 31.03.2017 Target for Mobilised during the Target for


31.03.2017 year 2016-17 2017-18
No.of a/cs Amount No.of a/cs No.of a/cs Amount No.of a/cs
SB a/cs 604 41.3
NRE SB a/cs 16 6.22
CUB Excel- SB a/cs 0 0
Young India 14 0.58
Juniors India 104 3.34
MSD a/cs 61 535
CUB- Apoorva a/cs 0 0
CD a/cs 36 15.25
Classic+ CD a/cs
DSD
PMJDY a/cs nil nil

Status of Inoperative a/cs More than 2 years: No.of a/cs Amount List of exit current a/cs List to be enclosed
SB a/cs 730 130602
CD a/cs 7 0
POSITION OF LOCKERS as on 31.03.2017
Whether due deligence
measures were adopted
Rent arrears upto Inoperative lockers (rent Inoperative lockers (rent Rent to be and letter has been
31.03.2017 not paid as well as not paid but not operated for collected as obtained for the lockers not
Total no. of (excluding column 7,8,9) operated) more than 3 years ) per new tariff operated for more than 3
Size Occupied Vacant
lockers for fy 2017- years?
18 (based on
Amount Amount column.3)
No. of No. of
involved involved No. of lockers
lockers lockers
(Rs.) (Rs.)
1 2 3 4 5 6 7 8 9

Small NILL

Medium NILL

Large NILL
Extra Large NILL
Total

No. of ATMs attached with your branch (including ATMs outsourced) 1

Identification of new place for ATM List may be furnished separately


Corporate Agency business Commission earned for 2016-17 Target for fy 2017-18
123 78
Requirements (excluding staff) of the branch on all other aspects may be specified :

1. Security Purpose:

2. Others:

Executives Comments
PROJECTIONS For FY 2017-2018 Other matters

Rs. In lakhs

30.06.2017 30.09.2017 31.12.2017 31.03.2018

Deposit
CASA

Advances

Profit

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