 |
 |
|
| CHINATRUST COMMERCIAL
BANK, LTD. (UNCONSOLIDATED) |
| BALANCE SHEETS |
| December 31, 2002
and 2001 |
| (Expressed in Thousands
of New Taiwan Dollars) |
|
| |
2002 |
|
2001 |
|
| ASSETS |
Amount |
% |
Amount |
%
|
| Cash |
$7,526,954 |
1 |
$6,965,152 |
1 |
| Call
loan to and due from banks |
19,441,173 |
2 |
9,541,949 |
1 |
| Deposits
with the Central Bank |
24,307,236 |
3 |
24,129,431 |
3 |
| Marketable
securities |
121,420,716 |
14 |
131,266,660 |
15 |
| Less:Allowance
for market decline |
-25,000 |
- |
-386,839 |
-
|
| |
121,395,716 |
14 |
130,879,821 |
15 |
| Receivables |
86,015,960 |
10 |
87,390,500 |
11 |
| Less:Allowance
for credit losses |
-1,996,288 |
-
|
-2,740,414 |
-
|
| |
84,019,672 |
10 |
84,650,086 |
11 |
| Loans |
545,786,678 |
65 |
509,767,742 |
63 |
| Less:Allowance
for credit losses |
-8,618,909 |
-1 |
-7,334,316 |
-1 |
| |
537,167,769 |
64 |
502,433,426 |
62 |
| Long-term
equity and real estate investments |
19,622,811 |
2 |
20,947,054 |
3 |
| |
|
|
|
|
| Premises
and property |
|
|
|
|
| Land
and buildings, net |
23,631,325 |
3 |
23,633,073 |
3 |
| Equipment
and other properties, net |
3,271,627 |
-
|
2,755,230 |
-
|
| |
26,902,952 |
3 |
26,388,303 |
3 |
| Other
assets |
8,871,024 |
1 |
8,884,795 |
1 |
| TOTAL
ASSETS |
$849,255,307 |
100 |
$814,820,017 |
100 |
| |
|
|
|
|
| LIABILITIES
AND STOCKHOLDERS' EQUITY |
| Liabilities |
|
|
|
|
| Call
loans from and due to banks |
$39,495,817 |
5 |
$37,033,806 |
5 |
| Payables |
19,601,187 |
2 |
20,169,741 |
2 |
| Deposits
at interest |
677,422,807 |
80 |
653,129,282 |
80 |
| Borrowings
and other financing |
28,669,578 |
3 |
27,618,137 |
3 |
| Other
liabilities |
4,171,918 |
1 |
2,943,872 |
-
|
| Total
liabilities |
769,361,307 |
91 |
740,894,838 |
90 |
| Stockholders'
equity |
|
|
|
|
| Common
stock - par value $10 per share, authorized and |
|
|
|
|
| issued
4,605,426,788 shares as of December 31, |
|
|
|
|
| 2002
and 2001 |
46,054,268 |
6 |
46,054,268 |
6 |
| Preferred
stock - par value $10 per share, 250,000,000 shares |
|
|
|
|
| authorized
and issued as of December 31, 2002 and 2001; |
|
|
|
|
| dividend
of 6.12% per annum |
2,500,000 |
-
|
2,500,000 |
-
|
| Capital
surplus |
|
|
|
|
| Paid-in
capital in excess of par - common stock |
523,855 |
-
|
523,855 |
-
|
| Paid-in
capital in excess of par - preferred stock |
7,500,000 |
1 |
7,500,000 |
1 |
| Other
additional paid - in capital |
35,780 |
-
|
132,630 |
-
|
| Retained
earnings |
|
|
|
|
| Legal
reserve |
15,508,624 |
2 |
13,179,712 |
2 |
| Special
reserve |
1,816,240 |
-
|
1,489,550 |
- |
| Unappropriated
earnings |
12,604,471 |
1 |
7,868,101 |
1 |
| Unrealized
long-term equity investments market decline |
-1,270,188 |
-
|
-1,620,966 |
- |
| Cumulative
translation adjustments |
-604,964 |
-
|
-552,493 |
-
|
| Treasury
stock |
-4,774,086 |
-1 |
-3,149,478 |
-
|
| Total
Stockholders' Equity |
79,894,000 |
9 |
73,925,179 |
10 |
| Commitments
and Contingencies |
|
|
|
|
| TOTAL
LIABILITIES AND STOCKHOLDERS' EQUITY |
$849,255,307 |
100 |
$814,820,017 |
100 |
|
|
|
