RB Form 2A Deadline: 15 banking days after end

(Revised 2004) of reference month

Submission: SRSO/DRB/DER

COMMON WEALTH RURAL BANK, INC. 041264

Name of Rural Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF CONDITION

As of April 30, 2015

FOREIGN EXCHANGE ACCOUNTS

ACCOUNT DESCRIPTION No of Rec. Peso REGULAR FCDU Total
Accounts No. Accounts In US $ Peso Equi.In US $Peso Equi. Amount
AS S ETS
1. CASH ON HAND 005 364,656.42 364,656.42
2. CHECK AND OTHER CASH ITEMS 010 - -
a. Bangko Sentral Ng Pilipinas 011 -
b. National Government 012 - -
c. Others 013 - -
3. DUE FROM BANGKO SENTRAL NG PILIPINAS 015 - -
4. DUE FROM OTHER BANKS - (Schedule 1) 020 1,443,195.67 1,443,195.67
5. LOANS AND DISCOUNTS - (Schedule 2)
a. Demand Loans 030 - -
b. Bills Discounted 031 3,913,278.53 3,913,278.53
c. Time Loans 032 - -
d. Mortgage Contract Receivable 033 - -
e. Past Due Loans & Discounts 036 603,567.93 603,567.93
f. Items in Litigation - L & D 037 - -
Total Loans and Discounts - GROSS 21 038 4,516,846.46 4,516,846.46
g. Less: Allowance for Probable Losses 039 164,088.78 164,088.78
Loans and Discounts - NET 040 4,352,757.68 4,352,757.68
6. AGRARIAN REFORM/OTHER AGRI. CREDIT LOANS-PD717 - (Schedule 2)
a. Agrarian Reform Loans 045 109,348.40 109,348.40
1) Agrarian Reform Loans 046 109,348.40 109,348.40
2) Past Due Agrarian Reform Loans 047 - -
3) Items in Litigation 048 - -
b. Other Agricultural Credit Loans 049 3,184,096.64 3,184,096.64
1) Other Agricultural Credit Loans 050 2,054,096.64 2,054,096.64
2) Past Due Other Agri. Credit Loans 051 1,130,000.00 1,130,000.00
3) Items in Litigation 052 - -
Total Agra. Reform/Other Agri. Credit Loans - GROSS 13 053 3,293,445.04 3,293,445.04
c. Less: Allowance for Probable Losses 054 - -
Agrarian Reform/Other Agri. Credit Loans - PD 717 - NET 055 3,293,445.04 3,293,445.04
7. DEVELOPMENT INCENTIVE LOANS - PD 717 - (Schedule 2)
a. Development Incentive Loans - PD 717 605 - -
b. Past Due - Development Incentive Loans - PD 717 606 - -
c. Items in Litigation - Development Incentive Loans - PD 717 607 - -
Total Development Incentive Loans - PD717 - GROSS 608 - -
d. Less: Allowance for Probable Losses 609 - -
Development Incentive Loans - PD717 - NET 610 - -
8. RESTRUCTURED LOANS - (Schedule 2)
a. Restructured Loans 079 - -
1) Fully Secured (Cir. No. 169 dated July 13, 1998) 501 - -
2) Unsecured or Partially Secured 502 - -
3) Microfinance Loans (Cir. No. 409 dtd Oct 14, 2003) 1/ 148 - -

1/
New Accounts/Record Nos.

Page 1 of 27
RB Form 2A Deadline: 15 banking days after end
(Revised 2004) of reference month
Submission: SRSO/DRB/DER

COMMON WEALTH RURAL BANK, INC. 041264

Name of Rural Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF CONDITION

As of April 30, 2015

FOREIGN EXCHANGE ACCOUNTS

ACCOUNT DESCRIPTION No of Rec. Peso REGULAR FCDU Total
Accounts No. Accounts In US $ Peso Equi.In US $Peso Equi. Amount
b. Past Due - Restructured Loans 080 - -
1) Microfinance Loans (Cir. No. 409 dtd Oct 14, 2003) 1/ 292 - -
1/
2) Others 149 - -
c. Items in Litigation - Restructured Loans 081 - -
1) Microfinance Loans (Cir. No. 409 dated Oct. 14, 2003) 1/ 293 - -
2) Others 1/ 172 - -
Total Restructured Loans - GROSS 082 - -
d. Less: Allowance for Probable Losses 083 - -
Restructured Loans - NET 084 - -
9. MICROFINANCE LOANS (Circular No. 409 dated Oct. 14, 2003) 1/
a. Microfinance Loans 1/ 173 - -
1/
b. Past Due - Microfinance Loans 174 - -
c. Items in Litigation - Microfinance Loans 1/ 176 - -
1/
Total Microfinance Loans - Gross - 177 - -
d. Less: Allowance for Probable Losses 1/ 178 -
1/
Microfinance Loans - Net 179 - -
10. GENERAL LOAN LOSS PROVISION 910 42,356.56 42,356.56
11. INVESTMENT IN BONDS & OTHER DEBT INSTRUMENTS - (Schedule 3)
a. Government 108 - -
1) IBODI - Reserve Purposes 109 - -
2) IBODI - Other 111 - -
Accumulated Bond Discount - IBODI Government 626 - -
Accumulated Premium Amortization - IBODI Government 627 - -
b. Private 112 - -
Accumulated Bond Discount - IBODI Private 628 - -
Accumulated Premium Amortization - IBODI Private 629 - -
Total IBODI - Government and Private 113 - -
Government and Private - NET of Discount and Amortization 115 - -
c. Allowance for Probable Losses - IBODI 118 - -
Investments in Bonds and Other Debt Instruments (IBODI) - NET 119 - -
12. EQUITY INVESTMENTS IN ALLIED UNDERTAKINGS - GROSS (Schedule 3.A) 120 -
Less: Allowance for Probable Losses - Equity Investments 121 -
Equity Investments in Allied Undertakings - NET 122 - -
13. BANK PREMISES, FURNITURE, FIX. & EQUIPMENT - NET (Schedule 4) 130 690,194.96 690,194.96
14. REAL & OTHER PROPERTIES OWNED OR ACQUIRED - GROSS (Schedule 4)135 - -
Less: Allowance for Probable Losses - ROPOA 136 - -
Real and Other Properties Owned or Acquired - NET 137 - -
15. OTHER ASSETS - NET 150 72,825.48 72,825.48
a. FX Currency Notes & Coins on Hand 152
b. FX Currency Checks & Other Cash Items (COCI) 153
c. Returned Checks & Other Cash Items 154 -
d. Miscellaneous Checks & Other Cash Items 155 -
e. Accounts Receivable (Schedule 4) 156 38,068.48 38,068.48
Less: Allowance for Probable Losses - Accounts Receivable 157 - -
Accounts Receivable - Net 158 38,068.48 38,068.48

1/
New Accounts/Record Nos.

Page 2 of 27
RB Form 2A Deadline: 15 banking days after end
(Revised 2004) of reference month
Submission: SRSO/DRB/DER

COMMON WEALTH RURAL BANK, INC. 041264

Name of Rural Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF CONDITION

As of April 30, 2015

FOREIGN EXCHANGE ACCOUNTS

ACCOUNT DESCRIPTION No of Rec. Peso REGULAR FCDU Total
Accounts No. Accounts In US $ Peso Equi.In US $Peso Equi. Amount
f. Accrued Interest Receivable (Schedule 4) 159 - -
Less: Allowance for Uncollected Interest on Loans 160 - -
Accrued Interest Receivable - Net 161 - -
g. Prepaid Expenses 162 - -
h. Deferred Charges (including Goodwill) 163 -
i. Deferred Income Tax 164 -
j. Deposits with Closed Banks/Banks in Liquidation 165 -
Less: Allow. for Prob. Losses - Dep. w/ Closed Banks/Banks in Liquidation 166 -
Deposits with Closed Banks/Banks in Liquidation - Net 167 - -
k. Sundry Debits 169 -
l. Inter-Office Float Items (Net Debit Balances) 170 -
m. Others 2/ 171 34,757.00 34,757.00
Less: Allow. for Prob. Losses - Others 644 - -
Others - Net 790 34,757.00 34,757.00
Due from HO/Branches 125 -
TOTAL ASSETS 175 ### 10,174,718.69

ADDITIONAL INFORMATION: -
1. TOTAL LOANS PORTFOLIO - GROSS (Schedule 2) 900 7,810,291.50 7,810,291.50
a) Current 901 6,076,723.57 6,076,723.57
b) Past Due 902 1,733,567.93 1,733,567.93
c) Items in Litigation 903 - -
2. Less: Specific Loan Loss Provision 904 164,088.78 164,088.78
3. Loan Portfolio (Net of Specific Loan Loss Provision) 906 7,646,202.72 7,646,202.72
4. Less: GENERAL LOAN LOSS PROVISION 910 42,356.56 42,356.56
5. LOAN PORTFOLIO - NET 920 7,603,846.16 7,603,846.16
6. Total Allowance for Probable Losses 460 206,445.34 206,445.34
a) 2% General Provision for Probable Loan Losses 461 42,356.56 42,356.56
b) Allowance for Probable Losses on Loan Accounts and Other Risk Assets 462 164,088.78 164,088.78
b.1 Loans 463 164,088.78 164,088.78
b.2 Other Risk Assets 464 - -
7. Total Non-Performing Loans (Cir. No. 202 dated May 27, 1999) 930 1,733,567.93 1,733,567.93
a) Non-performing Regular Loans (Other than Restructured Loans) 931 1,733,567.93 1,733,567.93
b) Non-performing Restructured Loans 932 -
7a. Loans Classified as "Loss" which are fully covered by Allowance for Probable
Losses 933 -
7b. Outstandng Credit Receivables Classified as Loss 934 -
in the latest BSP examination, net of write offs, recoveries and collections
7bc Credit Card Receivables classified as loss by the bank as of this month 935 -
8. Restructured Loans 0 082 - -
a. Current 079 - -
1. Agrarian Reform/Other Agricultural Credit 962 - -
a. Agrarian Reform Loans 963 -
b. Other Agricultural Credit Loans 964 -
2. Development Incentive Loans 965 -
3. Others 966 -

2/
Include other asset accounts not separately identified such as petty cash (P5,000.00), stationery and supplies on hand (P 6,857.00 ), documentary stamps
(P___________), postage stamps (P_________), shortages (P____________), dividends receivable (P___________), other investments (P_________) etc. (P 24,000.00 ).

Page 3 of 27
RB Form 2A Deadline: 15 banking days after end
(Revised 2004) of reference month
Submission: SRSO/DRB/DER

COMMON WEALTH RURAL BANK, INC. 041264

Name of Rural Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF CONDITION

As of April 30, 2015

FOREIGN EXCHANGE ACCOUNTS

ACCOUNT DESCRIPTION No of Rec. Peso REGULAR FCDU Total
Accounts No. Accounts In US $ Peso Equi.In US $Peso Equi. Amount
b. Past Due Loans 080 - -
1. Agrarian Reform/Other Agricultural Credit 968 - -
a. Agrarian Reform Loans 969 -
b. Other Agricultural Credit Loans 970 -
2. Development Incentive Loans 971 -
3. Others 972 -
c. Items in Litigation 081 - -
1. Agrarian Reform/Other Agricultural Credit 974 - -
a. Agrarian Reform Loans 975 -
b. Other Agricultural Credit Loans 976 -
2. Development Incentive Loans 977 -
3. Others 978 -
9. Deferred Income Tax 164 - -
a. Deferred Income Tax-Timing Differences 981 -
b. Deferred Income Tax - Net Operating Loss Carry-Over (NOLCO) 982 -
c. Deferred Income Tax - Minimum Corporate Income Tax (MCIT) 983 -
d. Total 985 - -
e. Less: Allowance for Probable Losses - Deferred Income Tax 988 -
10. Loans and Discounts 21 038
11. Agrarian Reform/Other Agri-Credit Loans 13 053
12. Development Incentive Loans - 608
13. Microfinance Loans (Schedule 2.2) - 177
14. Deposits
a. Demand Deposits - 181 - -
1. Taxable Demand Deposits - 189 - -
2. Non-Taxable Demand Deposits - 190 - -
b. Savings Deposits 40 182 2,341,633.56 2,341,633.56
1. With Automatic Transfer - 183 - -
a. Taxable Savbings Deposits - 191 - -
b. Non-Taxable SavingsDeposits - 192 - -
2. Without automatic Transfer 40 184 2,341,633.56 2,341,633.56
a. Taxable SavingnsDeposits 40 193 2,341,633.56 2,341,633.56
b. Non-Taxable Savings Deposits - 194 - -
c. Time Certificate of Deposits - 185 100,000.00 100,000.00
a. Taxable - 195 100,000.00 100,000.00
b. Non-Taxable - 196 - -
d. NOW Accounts - 186 - -
a. Taxable Deposits - 197 - -
b. Non-Taxable - 201 - -
15. Inward Bills for Collection 365 - -
a. Inward Bills for Collection - Clean 368 -
b. Inward Bills for Collection - Documentary 369 -

Page 4 of 27
RB Form 2A Deadline: 15 banking days after end
(Revised 2004) of reference month
Submission: SRSO/DRB/DER

COMMON WEALTH RURAL BANK, INC. 041264

Name of Rural Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF CONDITION

As of April 30, 2015

FOREIGN EXCHANGE ACCOUNTS

ACCOUNT DESCRIPTION No of Rec. Peso REGULAR FCDU Total
Accounts No. Accounts In US $ Peso Equi.In US $Peso Equi. Amount
16. Outward Bills for Collection 370 - -
a. Outward Bills for Collection - Clean 374 -
b. Outward Bills for Collection - Documentary 378 -
17. Real and Other Properties Owned or Acquired 1/ 135 - -
1/
a. Real and Other Properties Owned or Acquired 138 - -
b. Less: Allowance for Probable Losses - ROPOA 1/ 139 - -
c. Real and Other Properties Owned or Acquired - Net 1/ 140 - -
d. Sales Contract Receivable (Circular 380 dated March 28, 2003) 1/ 141 - -
1. Performing (Unclassified) 1/ 142 -
1/
2. Non-Performing (Substandard) 143 -
3. Total 1/ 144 - -
4. Less: Allowance for Probable Lossess - Sales Contract Receivable 1/ 145 -
5. Sales Contract Receivable - Net 1/ 146 - -

1/
New Accounts/Record Nos.

Page 5 of 27
RB Form 2A Deadline: 15 banking days after end
(Revised 2004) of reference month
Submission: SRSO/DRB/DER

COMMON WEALTH RURAL BANK, INC. 041264

Name of Rural Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF CONDITION

As of April 30, 2015

FOREIGN EXCHANGE ACCOUNTS

ACCOUNT DESCRIPTION No of Rec. Peso REGULAR FCDU Total
Accounts No. Accounts In US $ Peso Equi.In US $Peso Equi. Amount
LIAB I LITI E S
16. DEPOSIT LIABILITIES (Schedule 5) 180 2,441,633.56 2,441,633.56
a. Demand - 181 - -
1. Taxable Demand Deposits 189 -
2. Non-Taxable Demand Deposits 190 -
b. Savings Deposits 40 182 2,341,633.56 2,341,633.56
1. With Automatic Transfer - 183 - -
a. Taxable Deposits 191 -
b. Non-Taxable Deposits 192 -
2. Without Automatic Transfer 40 184 2,341,633.56 2,341,633.56
a. Taxable Deposits 40 193 2,341,633.56 2,341,633.56
b. Non-Taxable Deposits 194 -
c. Time Certificate of Deposits - 185 100,000.00 100,000.00
1. Taxable Deposits - 195 100,000.00 100,000.00
2. Non-Taxable Deposits - 196 - -
d. NOW Accounts - 186 - -
1. Taxable Deposits 197 -
2. Non-Taxable Deposits 201 -
17. TIME CERTIFICATES OF DEPOSITS - SPECIAL FINANCING 188 -
18. DUE TO THE TREASURER OF THE PHILS. 198 -
19. DUE TO LOCAL BANKS 200 -
20. TREASURER'S/CASHIER'S/MANAGER'S & GIFT CHECKS 215 -
21. PAYMENT ORDERS PAYABLE 220 -
22. BILLS PAYABLE (Schedule 6) 225 - -
a. Bangko Sentral 226 - -
b. Local Banks 500 - -
c. Others 229 - -
23. SPECIAL TIME DEPOSITS 245 -
24. ACCRUED INTEREST, TAXES, FRINGE BENEFITS & OTHER EXPENSES 250 - -
a. Accrued Interest Payable 251 - -
b. Others 252 - -
25. DUE TO BANGKO SENTRAL NG PILIPINAS 255 - -
26. DUE TO PHILIPPINE CROP INSURANCE CORP. (PCIC) 260 - -
27. UNEARNED INCOME & OTHER DEFERRED CREDITS 270 - -
28. OTHER LIABILITIES 280 6,246,049.09 6,246,049.09
a. Accounts Payable 281 0.00 0.00
b. Dividends Payable 282 - -
c. Other Credits - Unclaimed Balances 283 - -
d. Sundry Credits 284 - -
e. Inter-Office Float Items (Net Credit Balances) 285 - -
f. Others 3/ 287 1,556.72 1,556.72
Due to HO/Branches 210 6,244,492.37 6,244,492.37
TOTAL LIABILITIES 290 8,687,682.65 8,687,682.65

Page 6 of 27
RB Form 2A Deadline: 15 banking days after end
(Revised 2004) of reference month
Submission: SRSO/DRB/DER

COMMON WEALTH RURAL BANK, INC. 041264

Name of Rural Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF CONDITION

As of April 30, 2015

FOREIGN EXCHANGE ACCOUNTS

ACCOUNT DESCRIPTION No of Rec. Peso REGULAR FCDU Total
Accounts No. Accounts In US $ Peso Equi.In US $Peso Equi. Amount
CAPI TAL AC C O U N T S

29. CAPITAL STOCK 295 - -

a. Preferred 296 - -
b. Common 297 - -
c. Stock Dividends Distributable 298 -
30. SURPLUS 300 - -
a. Paid-in Surplus 301 -
b. Surplus (Free) 302 - -
31. SURPLUS RESERVES 305 - -
a. Reserve for Self-Insurance 307 -
b. Reserve for Contingencies 308 -
c. Other Surplus Reserves 309 - -
32. UNDIVIDED PROFITS 320 (387,667.23) (387,667.23)
33. APPRAISAL INCREMENT RESERVE 325 - -
TOTAL CAPITAL ACCOUNTS 335 (387,667.23) (387,667.23)
TOTAL LIABILITIES AND CAPITAL 340 8,300,015.42 8,300,015.42
3/
Include other liability accounts not separately identified such as withholdings tax payable (P 612.55) SSS/Medicare employees' compensation premiums and Pag-ibig
contribution payable (P1,200.00 ), overages (P_________), other credits-dormant (P_________), subscriptions payable (P___________), deposit for keys of safe deposit
boxes (P________), non-reserve deposits (P__________) and deposit for stock subscription (P_____________), etc (P__________).

Page 7 of 27
RB Form 2A Deadline: 15 banking days after end
(Revised 2004) of reference month
Submission: SRSO/DRB/DER

COMMON WEALTH RURAL BANK, INC. 041264

Name of Rural Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF CONDITION

As of April 30, 2015

FOREIGN EXCHANGE ACCOUNTS

ACCOUNT DESCRIPTION No of Rec. Peso REGULAR FCDU Total
Accounts No. Accounts In US $ Peso Equi.In US $Peso Equi. Amount
C O NTI N G ENT AC C O U NTS
34. INWARD BILLS FOR COLLECTION 365 -
35. OUTWARD BILLS FOR COLLECTION 370 -
36. LATE DEPOSITS/PAYMENTS RECEIVED 415 -
37. ITEMS HELD AS COLLATERAL 715 20 20
38. DEFICIENCY CLAIMS RECEIVABLE 716 -
39. OTHER CONTINGENT ACCOUNTS 425 16 16

TOTAL CONTINGENT ACCOUNTS 450 36.00 36.00

REPUBLIC OF THE PHILIPPINES)

) S.S.

________________________)

I, JEFFERSON D. SAMBRANO of this Bank do hereby swear that the foregoing, including the attached schedules,

are true and correct to the best of my knowledge and belief.

JEFFERSON D. SAMBRANO -Branch Manager

(Signature of Authorized Officer
Over Printed Name)

SUBSCRIBED AND SWORN TO BEFOR ME this ____________ day of ___________________________, ______ affiant

exhibiting his/her Community Tax Certificate No. 34947486 issued at Maddela, Quirino on January 13, 2014.

NOTARY PUBLIC

Until _________________________, ________

PRT No.________________________________

Doc. No. __________

Page No. __________
Book No. __________
Series of __________

Page 8 of 27
RB Form 3A Deadline: 15 banking days after end
(Revised 2004) of reference period
Submissio

COMMON WEALTH RURAL BANK, INC. 041264

Name of Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF INCOME AND EXPENSES

For the period January 01 to April 30, 2015

PARTICULARS REC. NO. TOTAL AMOUNT

1. TOTAL OPERATING INCOME 010 338,263.05

a. Interest Income 020 338,263.05
1) Interest - Loans and Discounts 022 194,788.86
2) Interest - Agrarian Reform/Other Agricultural Credit Loans 710 138,291.63
3) Interest - Development Incentive Loans 720 0.00
4) Interest - Restructured Loans 750 0.00
5) Interest - Microfinance Loans 1/ 755 0.00
6) Interest - Past Due Items/Items in Litigation 760 4,839.58
7) Interest - Investments 300 0.00
8) Interest - Deposit in Banks 024 342.98
9) Interest - Due from Bangko Sentral 025 0.00
10) Interest - Others/Inter-Office 027 0.00
b. Bank Commissions 030 0.00
c. Service Charges/Fees 040 0.00
d. Foreign Exchange Profit/(Loss) 070 0.00
e. Profit/(Loss) on Sale or Redemption of Investments 085
f. Other Income 100 0.00

2. TOTAL OPERATING EXPENSES 110 725,930.28

a. Interest Expenses 120 80,008.74
1) Interest - Deposits 121 3,342.06
a. Demand Deposit 320 -
1. Tax Exempt 301 0.00
2. Taxable 302 0.00
b. Savings Deposit 305 3,342.06
1. Tax Exempt 306 0.00
2. Taxable 307 3,342.06
c. Time Deposit 310 -
1. Tax Exempt 311 0.00
2. Taxable 312 0.00
d. NOW Accounts 315 -
1. Tax Exempt 316
2. Taxable 317

Page 9 o 27
RB Form 3A Deadline: 15 banking days after end
(Revised 2004) of reference period
Submissio

COMMON WEALTH RURAL BANK, INC. 041264

Name of Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF INCOME AND EXPENSES

For the period January 01 to April 30, 2015

PARTICULARS REC. NO. TOTAL AMOUNT

2) Interest - Borrowed Funds 122 0.00

3) Interest - Others/Inter-Office 124 76,666.68
b. Finance Charges 130 0.00
c. Compensation/Fringe Benefits 140 192,297.71
d. Management and Other Professional Fees 150 26,930.06
e. Banking Fees 160 0.00
f. Fines, Penalties and Other Charges 170 13.76
g. Taxes and Licenses 180 52,604.54
h. Insurance 190 232.73
i. Depreciation/Amortization 200 77,494.57
j. Litigation/Assets Acquired Expenses 210 0.00
k. Bad Debts Written Off 220 0.00
l. Other Expenses 230 291,281.00
m. Provisions (excluding provision for income tax) 240 5,067.17
3. NET OPERATING INCOME 250 (387,667.23)
4. EXTRAORDINARY CREDITS/(CHARGES) 260 -
a. Recovery on Charged-off Assets 261 0.00
b. Income from Assets Acquired 262 0.00
c. Profit/(Loss) from Assets Sold/Exchanged 263 0.00
d. Dividends - Equity Investments 264 0.00
e. Others 267 0.00
5. NET INCOME BEFORE TAXES 270 (387,667.23)
6. PROVISION FOR INCOME TAX 280 0.00
7. NET INCOME/(LOSS) AFTER TAX 290 (387,667.23)
1/
New Account/Record No.

Page 10 o 27
RB Form 3A Deadline: 15 banking days after end
(Revised 2004) of reference period
Submissio

COMMON WEALTH RURAL BANK, INC. 041264

Name of Bank Code

Smart, Gonzaga, Cagayan

Address

CONSOLIDATED STATEMENT OF INCOME AND EXPENSES

For the period January 01 to April 30, 2015

PARTICULARS REC. NO. TOTAL AMOUNT

REPUBLIC OF THE PHILIPPINES)

) S.S.
_____________________________)

I, JEFFERSON D. SAMBRANO of this Bank do hereby swear that the foregoing, is true and correct

and correct to the best of my knowledge and belief.

JEFFERSON D. SAMBRANO - Branch Manager

(Signature of Authorized Officer
Over Printed Name)

SUBSCRIBED AND SWORN TO BEFORE ME this __________ day of __________________,________

affiant exhibiting his/her Community Tax Certificate No. 06793934 issued at Jones, Isabela
on January 06, 2015.

NOTARY PUBLIC
Until _____________________, _______
Doc. No. __________ PRT No. __________________________
Page No. __________
Book No. __________
Series of __________
1/
Report shall cover the following period:

For the Period Covered

1st Quarter - January 1 to March 31
1st Semester - January 1 to June 30
9 Months / 3 Quarters - January 1 to September 30
Year - January 1 to December 31

Page 11 o 27
RB Form 2A Schedule 2
(Revised 2000)

COMMON WEALTH RURAL BANK INC. 041264

Name of Bank Code

SCHEDULE OF LOAN PORTFOLIO AND OTHER ACCOMMODATIONS

As of FEBRUARY 2017

Particulars Rec. No. Amount

A. CLASSIFIED AS TO TYPE OF BORROWERS

1. Government 120 -
a. National 121
b. Local Gov't. (City, Provincial and Municipal) 122 -
Provincial 125
City 127
Municipal 128
c. Govt. Institutions and Agencies 123 -
1) Non-Financial Public Enterprise 124 -
14 Non-Financial Public Enterprises
(a) Phil. National Oil Co. (PNCC) 160
(b) National Power Corp. (NPC) 161
(c) National Electrification Administration (NEA) 162
(d) Phil. Ports Authority (PPA) 163
(e) Phil. National Railways (PPA) 164
(f) Metro Manila Transit Corp. (MMTC) 165
(g) National Irrigation Administration (NIA) 166
(h) NAWASA/MWSS 167
(i ) Local Water Utilities Administration (LWUA) 168
(j) National Housing Authority (NHA) 169
(k) Export Processing Zone Authority (EPZA) 170
(l) National Development Corp. (NDC) 171
(m)Light Rail Transit Authority (LRTA) 172
(n) National Food Authority (NFA) 173
2) Others (Specify below) 126 -
180
181
182
184

2. Private Residents of the Philippines 130 7,810,291.50

a. Individuals 132 7,810,291.50
b. Single Proprietorship 133
c. Partnership and Association 134
d. Cooperative 135
e. Private Corporation 136 -
1) Financial Corporation without QB 137
2) Non-Financial Corporation 138
3. Non-Residents 140

*
Total 150 7,810,291.50

* Should Tally with Record No. 900 of the Main Report

Page 1 of 3 pages
RB Form 2A Schedule 2
(Revised 2000)

COMMON WEALTH RURAL BANK INC. 041264

Name of Bank Code

SCHEDULE OF LOAN PORTFOLIO AND OTHER ACCOMMODATIONS

As of November 30, 2014

Particulars Rec. No. Amount

A. CLASSIFIED AS TO TYPE OF BORROWERS

1. Government 120 -
a. National 121
b. Local Gov't. (City, Provincial and Municipal) 122 -
Provincial 125
City 127
Municipal 128
c. Govt. Institutions and Agencies 123 -
1) Non-Financial Public Enterprise 124 -
14 Non-Financial Public Enterprises
(a) Phil. National Oil Co. (PNCC) 160
(b) National Power Corp. (NPC) 161
(c) National Electrification Administration (NEA) 162
(d) Phil. Ports Authority (PPA) 163
(e) Phil. National Railways (PPA) 164
(f) Metro Manila Transit Corp. (MMTC) 165
(g) National Irrigation Administration (NIA) 166
(h) NAWASA/MWSS 167
(i ) Local Water Utilities Administration (LWUA) 168
(j) National Housing Authority (NHA) 169
(k) Export Processing Zone Authority (EPZA) 170
(l) National Development Corp. (NDC) 171
(m)Light Rail Transit Authority (LRTA) 172
(n) National Food Authority (NFA) 173
2) Others (Specify below) 126 -
180
181
182
184

2. Private Residents of the Philippines 130 3,544,008.51

a. Individuals 132 3,544,008.51
b. Single Proprietorship 133
c. Partnership and Association 134
d. Cooperative 135
e. Private Corporation 136 -
1) Financial Corporation without QB 137
2) Non-Financial Corporation 138
3. Non-Residents 140

*
Total 150 3,544,008.51

* Should Tally with Record No. 900 of the Main Report

Page 1 of 3 pages
RB Form 2A Schedule 2
(Revised 2000)

COMMON WEALTH RURAL BANK INC. 041264

Name of Bank Code

SCHEDULE OF LOAN PORTFOLIO AND OTHER ACCOMMODATIONS

As of FEBRUARY 2017

Particulars Rec. No. Amount

B. CLASSIFIED AS TO TERMS
1. Short Term (One Year or Less) 151 5,641,852.72
2. Medium Term (Over 1 Year to 5 Years) 152 2,168,438.78
3. Long Term (Over 5 Years) 153

*
Total 155 7,810,291.50
C. CLASSIFIED AS TO ECONOMIC ACTIVITY
1. Agriculture, Hunting & Forestry 310 3,293,445.04
2. Fishing 315
3. Mining and Quarrying 320 -
4. Manufacturing 325 -
5. Electricity, Gas and Water 330 -
6. Construction 335 -
7. Wholesale and Retail Trade, Repair of Motor Vehicles,
Motorcycles and Personal and Household Goods 340 1,960,623.68
8. Transportation, Storage & Communication 345
9. Financial Intermediation 350 497,877.46
10. Real Estate, Renting and Business Activities 355 -
11. Public Administration and Defense:
Compulsory Social Security 360 -
12. Education 365
13. Health and Social Work 370 -
14. Other Community, Social and Personal 2,058,345.32
Service Activities 375 -
15. Private Households with Employed Persons 380 -
16. Extra-Territorial Organizations and Bodies 385 -
17. Hotels and Restaurants 390 -

*
Total 400 7,810,291.50
D. Classified as to Interest Rate
1. Non-Interest Bearing 410
2. 5% and below 420 -
3. Over 5% to 10% 430 -
4. Over 10% to 15% 440 1,496,306.79
5. Over 15% to 20% 450 5,822,855.04
6. Over 20% to 25% 460 491,129.67
7. Over 25% 470

*
Total 480 7,810,291.50
E. Classified as to Size of Firm
1. Micro Enterprise (total assets of P0.15M & below) 200 5,849,667.82
2. Cottage Enterprise (total assets of >P0.15M to P1.5M) 201 -
3. Small Enterprise (total assets of >P1.5M to P15M) 202 1,960,623.68
4. Medium Enterprise (total assets of >P15M but not more than P60M) 203 -
5. Large Scale Enterprise (total assets of more than P60M) 204 -

Total 210 7,810,291.50

-
* Should Tally with Record No. 900 of the Main Report
Page 2 of 3 pages
RB/COB Form 2A Schedule 2

(Revised 2004)

COMMON WEALTH RURAL BANK INC. 041264

Name of Bank Code

SCHEDULE OF LOAN PORTFOLIO AND OTHER ACCOMMODATIONS

As of FEBRUARY 2017

Booked
Particulars Rec. OUTSTANDING Current Past Due Items in Valuation
No. BALANCE Litigation Reserves
F. CLASSIFIED AS TO SECURITY

1. DOSRI 090 - - - - -

a. Secured 091 - - - -

b. Unsecured 092 - - - - -

2. Non-DOSRI 100 7,810,291.50 6,076,723.57 1,733,567.93 - 164,088.78

a. Secured 101 7,312,414.04 6,038,368.21 1,274,045.83 - -

b. Unsecured 102 497,877.46 38,355.36 459,522.10 - 164,088.78

Total 110 7,810,291.50 a/ 6,076,723.57 1,733,567.93 - 164,088.78 b/

G. CLASSIFIED AS TO TYPE OF LOANS

1. Loans and Discounts 500 4,516,846.46 3,913,278.53 603,567.93 - 164,088.78

a. Demand Loans 505 - - - - -

b. Bills Discounted 510 4,516,846.46 3,913,278.53 603,567.93 - 164,088.78

c. Time Loans 515 - - -

d. Mortgage Contract Receivable 520 - - - - -

2. Agrarian Reform/Other Agri. Credit - PD 717 530 3,293,445.04 2,163,445.04 1,130,000.00 - -

a. Agrarian Reform Loans 531 109,348.40 109,348.40 - -

b. Other Agri. Credit 532 3,184,096.64 2,054,096.64 1,130,000.00 - -

3. Development Incentive Loans - PD 717 540 - - - - -

4. Restructured Loans 560 -

5. Microfinance Loans 1/ 590 - - - - -

Total 570 7,810,291.50 a/ 6,076,723.57 1,733,567.93 - 164,088.78 b/

6. General Loan Loss Provisions 580 66,738.23 c/

1/
New Account/Record No. Prepared by: Checked by: Audited: Approved:
a/
Should Tally with Record No. 900 of the Main Report
b/
Should Tally with Record No. 904 of the Main Report Arian Pearl L. Bagangan Jelibeth A. Militar Jefferson D. Sambrano
c/
Should Tally with Record No. 910 of the Main Report Loans Bookkeeper Branch Bookkeeper Auditor/Compliance Officer Branch Manager
Page 3 of 3 pages
RB/COB Form 2 Schedule 2.2
(Revised 2004)

COMMON WEALTH RURAL BANK, INC. 041264-00000

Name of Bank Code

SCHEDULE OF MICROFINANCE LOANS

As of January 31, 2005

No. of Beneficiaries
Rec. No. of
Total Male Female Amount
Particulars No. Accounts

A. Classified as to Type of Client

1. Farmers - Peasants 005 -
2. Artisanal Fisherfolk 010 -
3. Workers in the Formal Sector 015 -
4. Migrant Workers 1/ 020 -
5. Workers in the Informal Sector 025 -
6. Others (e.g. Cultural Minorities 2/, Senior Citizens, etc.) 030 - - - - -
a. 035 -
b. 040 -
c. 045 -
d. 050 -
7. Total 060 - - - - -
B. Classified as to Business Enterprise
1. Service (Cleaning, Child care, etc.) 065 -
2. Retail (Shopkeepers, Ambulant Vendors, etc.) 070 -
3. Manufacturing (Cottage Industries, Handicrafts, etc.) 075 -
4. Agriculture (Livestock, Small Scale Cage Fishing, etc. 080 -
5. Others (Pls. Specify) 085 - - - - -
a. 086 -
b. 087 -
c. 088 -
6. Total 090 - - - - -
C. Classified as to Interest Rate
1. 20% and below 095 -
2. Over 20% to 25% 100 -
3. Over 25% to 30% 105 -
4. Over 30% to 40% 110 -
5. Over 40% to 50% 115 -
6. Over 50% 120 -
7. Total 125 - - - - -
D. Classified as to Size of Loans
1. Up to P3,000 130 -
2. P3,001 to P5,000 135 -
3. P5,001 to P10,000 140 -
4. P10,001 to P20,000 145 -
5. P20,001 to P50,000 150 -
6. P50,001 to P100,000 155 -
7. P100,001 to P150,000 160 -
8. Total 165 - - - - -
E. Classified as to Security
1. Secured 170 -
2. Unsecured 175 -
3. Total 180 - - - - -
F. Classified as to Terms of Loans
1. 3 Months or Less 181 -
2. Over 3 Months to 6 Months 182 -
3. Over 6 Months to 12 Months 183 -
4. Over12 months 184 -
5. Total 195 - - - - -
G. Classified as to Loan Status
1. Performing 196 -
2. Non-Performing 197 -
3. Total 198 - - - - -
1/
Defined under R.A. 8042 as a person who is engaged, is engaged or has been engaged in a remunerated activity in a state of which
he or she is not a legal resident to be used interchangeably with overseas Filipino worker
2/
Defined under Section 3H of R.A. 8371 as "a group of people or homogenous societies identified by self-ascription and ascription by others, who have
continuously lived as organized community on communally bounded and defined territory xxx"

Page 16 of 2
RB Form 2A Schedule 3
(Revised 2000)

COMMON WEALTH RURAL BANK, INC. 041264-00000

Name of Bank Code

SCHEDULE OF INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS (IBODI)

As of January 31, 2005

PARTICULARS Record No. AMOUNT

A. Government Issue
1. For Legal Reserves (LR)/Liquidity Floor (LF) 005 -
a. Treasury Bills 006
b. Treasury Bonds 007
c. Treasury Notes 008
2. For Preferred Stock Redemption 010 -
a. Treasury Bills 011
b. Treasury Bonds 012
c. Treasury Notes 013
3. For Other Purposes (Liquidity Pool, etc.) 015 -
a. Treasury Bills 016
b. Bonds 017
c. Treasury Notes 018
d. Time Deposits - Government FIs 019
1/
Total Investments - Government 025 -

B. By Issuing Entity
1. Government Issue
a. National Government 061
b. Local Government 062 -
1. Provincial 063 -
a. LGU Bond Flotation 064
b. Others 065
2. City 066 -
a. LGU Bond Flotation 067
b. Others 068
3. Municipal 069 -
a. LGU Bond Flotation 070
b. Others 071
c. Government Instrumentalities & Agencies 072 -
1. Bangko Sentral Ng Pililipnas 073
2. Others (Pls. Specify) 074 -
a. Land Bank of the Philippines 075 -
b. 076
c. 077
d. Total Investments - Government 1/ 078 -
2. Private
a. Securities other than Money Market Instruments
1. 030
2. 031
Sub-total 038 -
Less: Allowance for Probable Losses 039
Net Invest. in Securities Other Than MM Instruments 040 -

* Includes LBP Bonds (P 1,390,232.24), LGU Bonds (P______________), ERAP Bonds (P______________), PAG-
IBIG Bonds (P______________), etc. (P___________).

Page 1 of 2 pages
1/
Should Tally with Record No. 108 of the Main Report
Record No. 025 should equal to record no. 078
RB Form 2A Schedule 3
(Revised 2000)

COMMON WEALTH RURAL BANK, INC. 041264-00000

Name of Bank Code

SCHEDULE OF INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS (IBODI)

As of January 31, 2005

Record
Underlying Instruments/ Maturity
Name of Financial Intermediaries Address Numbe
Nature
Placement Date
Date
Amount
r

B. Private Parties
2. Money Market Placements
a. address 045 for nature of for for -
b. 046 instruments date date -
c. 047 -
Sub-total 050 -
Less: Allowance for Probable Losses 051 -
Net Money Market Placements 052 -
2/
Total Investments - Private 055 -
3/
Total IBODI 090 -
COMMON WEALTH RURAL BANK, INC.

Certified Correct: Audited: Approved:

2/
Ma. Annabelle S. Cuaresma
Shoud Tally With Record No. 112 of the Main Report Nilo M. Abrogena/Renee C. Manong Edgar R. Pascual
Accountant Auditor/Compliance Officer General Manager
3/
Shoud Tally With Record No. 113 of the Main Report
RB Form 2A
Revised April 2002 Schedule 3.1

COMMON WEALTH RURAL BANK, INC. 041264-00000

Name of Bank Bank Code

Schedule of Investments in Bonds & Other Debt Instruments

(Government Issue - Local Government Units)

As of January 31, 2005

Particulars Rec. No. Amount

A. Provincial /1 610 -
1. LGU Bond Flotation (Specify Name of Issuing LGUs) /2 100 -
01
NONE 02
03
04
05
06
07
08
09
10
2. Others (Specify Name of Issuing LGUs) /3 200 -
101
102
103
104
105
106
107
108
109
110
B. City /4 300 -
1. LGU Bond Flotation (Specify Name of Issuing LGUs) /5 201 -
202
203
204
205
206
207
208
209
210
2. Others (Specify Name of Issuing LGUs) /6 400 -
301
302
303
304
305
306
307
308
309
310
C. Municipal /7 500 -
1. LGU Bond Flotation (Specify Name of Issuing LGUs) /8 401 -
402
403
404
405
406
407
408
409
410
2. Others (Specify Name of Issuing LGUs) /9 600 -
501
502
503
504
505
506
507
508
509
510
Total (Sum of Items A to C) /10 620 -

/1
Should Tally with Record No. 063 of Schedule 3
/2
Should Tally with Record No. 064 of Schedule 3
/3
Should Tally with Record No. 065 of Schedule 3
/4
Should Tally with Record No. 066 of Schedule 3
/5
Should Tally with Record No. 067 of Schedule 3
/6
Should Tally with Record No. 068 of Schedule 3
/7
Should Tally with Record No. 069 of Schedule 3
/8
Should Tally with Record No. 070 of Schedule 3
/9
Should Tally with Record No. 071 of Schedule 3
/10
Should Tally with Record No. 062 of Schedule 3
RB Form 2A Schedule 3A
(Revised 2000)

COMMON WEALTH RURAL BANK, INC. 041264-00000

Name of Bank Code

SCHEDULE OF EQUITY INVESTMENTS IN AND OUTSTANDING LOANS

TO FINANCIAL ALLIED AND NON-FINANCIAL ALLIED UNDERTAKINGS
As of January 31, 2005

Authorized By 1/
Rec.
Name of Enterprise 1/ TIN of Enterprise 1/ Address of Enterprise 1/
No. MB Res.
MB Date
No.
A. Financial Allied
Name of Enterprise 1/ TIN of Enterprise 1/ Address of Enterprise 1/ 010
011
012
013
NONE 014
015
B. Non-Financial Allied
025
026
027
028
029
030
031
032

C. Total Equity Investments 2/ 999

1/
Information on TIN, Address and Authority (MB Res. No. and Date), where applicable should be supplied for all accounts in the initial report. Thereafter, the columns
need not filled up for the same accounts. As new investments are made, the information on the TIN, address, MB Approval therefore should be indicated in the first report
after which these details need not be reported.

2/
Must Tally with Record No. 120 of the Main Report
.
RB/COB Form 2A Schedule 4
(Revised 2004)
COMMON WEALTH RURAL BANK, INC. 041264
Name of Bank Code

SCHEDULE OF FIXED AND OTHER ASSETS

As of FEBRUARY 2017

A. SCHEDULE OF BANK PREMISES, FURNITURE, FIXTURES AND EQUIPMENT

Acquisition Accumulated
Type Rec. No Cost Depreciation / Amortization Net Book Value Insurance Coverage
Bank Premises - Land 95 - - -
Bank Premises - Building 100 - - -
Bank Premises - Under Construction 105 - - -
Bank Premises - Appraisal Increment 110 - - -
Leasehold Improvements 115 391,087.86 - 391,087.86
Furnitures, Fixtures, and Equipment 120 546,311.00 247,203.90 299,107.10
Transportation Equipment 125 -
Total 130 937,398.86 247,203.90 690,194.96 a/ - -
(610,831.24)
0.00 0.00
B. ROPA

Rec. 5 Years 10 Years

Item No. & Below 6 Years 7 Years 8 Years 9 Years & Above Total

REM 131 - - -
Chattel 132 - - - - - - -
Pledge 133 - - - - - - -
Others 134 - - - - - - -
Total 138 - - - - - - -
Less: Allowance for Probable Losses - ROPOA 136 - - -
ROPOA - Net 137 - - - - - - -
Sales Contract Receivable 1/ 141 -
Less: Allowance for Probable Losses - Sales Contract Rec.1/ 145 -
Sales Contract Receivable - Net 1/ 146 - - - - - - -
ROPOA & SALES CONTRACT RECEIVABLE - Gross 135 - - - - - - -

C. SCHEDULE OF OTHER ASSETS

Rec. Days Net Book

Particulars No. 0 to 60 61 to 180 181 to 360 Over 360 Total Value
1. Accounts Receivable 085 38,068.48 38,068.48
Less: Allowance for Probable Losses 090 - 38,068.48 b/

Rec. Months Net Book

Total
Particulars No. 6 Over 6 Value
2. Accrued Interest Receivable 075 - -
Less: Allowance for Probable Losses 080 - - - - c/
1/
New Accounts/Record Nos. Certified Correct: Audited: Approved:
a/
Must Tally with Record No. 130 of the Main Report
b/
Must Tally with Record No. 158 of the Main Report JELIBETH A. MILITAR Nilo M. Abrogena Jefferson D. Sambrano
c/
Must Tally with Record No. 161 of the Main Report Branch Bookkeeper Auditor/Compliance Officer Branch Manager
RB Form 2A Schedule 5
(Revised 2000)

COMMON WEALTH RURAL BANK INC. 041264

Name of Bank Code

SCHEDULE OF DEPOSIT LIABILITIES

(Classified as to Source)
As of FEBRUARY 2017

DEMAND AND NOW ACCOUNTS SAVINGS ACCOUNTS TIME DEPOSIT ACCOUNTS

Rec. Total With- Outstanding Total With- Outstanding Total With- Outstanding
Particulars No. drawals for No. of Amount drawals for No. of Amount drawals for No. of Amount
the Month Accounts (In Pesos) 1/ the Month Accounts (In Pesos) 2/ the Month Accounts (In Pesos) 3/
A. Domestic 010 - - - 423,900.00 84 2,341,633.56 - 1 100,000.00
1. Private 020 - - - 423,900.00 84 2,341,633.56 - 1 100,000.00
a. Banks 021 - - - - - - - 0
b. Other Financial Intermediaries 022 - - - - - - - -
(1) With Quasi-Banking Functions 023 - - - - - - - 0 -
(2) Without QB Functions 024 - - - - - - - 0 -
c. Individuals, Partnerships & Associations 025 - - - 203,900.00 80 1,495,124.49 - 0 -
d. Corporations 026 - - - 220,000.00 4 846,509.07 1 100,000.00
e. Trust Department 027 - - - - - - - 0 -
f. Others 028 - - - - - - 0 -
2. Government 030 - - - - - - - 0 -
a. National 031 - - - - - - 0 -
b. City, Provincial and Municipal 032 - - - - - - 0 -
c. Government Instrumentalities & Agencies 033 - - - - - - - 0 -
(1) Banks 034 - - - - 0 -
(2) 15 Non-Financial Public Enterprises 035 - - - - - 0 -
(3) Others 036 - - - - - - 0 -

1/
Must Tally with Sum of Record Nos. 181 and 186 of the Main Report
2/
Must Tally with Record No. 182 of the Main Report
3/
Must Tally with Record No. 185 of the Main Report

Page 1 of 3 pages
RB Form 2A Schedule 5
(Revised 2000)
COMMON WEALTH RURAL BANK INC. 041264
Name of Bank Code

SCHEDULE OF TIME CERTIFICATE OF DEPOSITS BY MATURITY AND BY INTEREST RATE

As of FEBRUARY 2017

INTEREST RATE RANGE

Rec. Total 10% & > 10% to > 14% to > 18% to > 22% to > 26% to
Particulars No. Amount Below 14% 18% 22% 26% 30% > 30%
Maturity Range \1

1. Short Term
30 days to 60 days 081 - - - - - - -
61 to 90 days 082 - - - - - - -
91 to 180 days 083 - - - - - - - -
181 days to 1 year 084 100,000.00 100,000.00 - - - - -
Sub-total 089 100,000.00 100,000.00 - - - - - -

2. Medium Term
Over 1 year to 2 years 090 - - - - - - - -
> 2 years to 3 years 091 - - - - - - - -
> 3 years to 4 years 092 - - - - - - - -
> 4 years to 5 years 093 - - - - - - - -
Sub-total 094 - - - - - - - -

3. Long Term
> 5 years 095 - - - - - - - -
Sub-total 096 - - - - - - - -
Total 100 100,000.00 2/
100,000.00 - - - - - -
100,000.00
1/
Maturity date must be reckoned within terms of original maturity
2/
Must Tally with Record No. 185 of the Main Report

Page 2 of 3 pages
 Annex 3
RB Form 2A Schedule 5
(Revised May 2004)

COMMON WEALTH RURAL BANK INC. 041264

Name of Bank Code

SCHEDULE OF DEPOSIT LIABILITIES BY SIZE OF ACCOUNT

As of FEBRUARY 2017

PE S O D E PO S ITS
Totals Demand Now Savings Time
Rec. No. of No. of No. of No. of No. of
Deposit Size No. Accts. Amount Accts. Amount Accts. Amount Accts. Amount 4/ Accts. Amount

P 5,000.00 & Below 140 50 49,067.95 50 49,067.95 0 -

P 5,000.01 - P 10,000.00
P 10,000.01 - P 15,000.00
P 15,000.01 - P 40,000
P 40,000.01 - P 60,000
P 60,000.01 - P 80,000
P 80,000.01 - P 100,000
P 100,000.01 - P 150,000
P 150,000.01 - P 200,000
P 200,000.01 - P 250,000
P 250,000.01 - P 300,000
P 300,000.01 - P 400,000
P 400,000.01 - P 500,000
P 500,000.01 - P 750,000
P 750,000.01 - P 1,000,000
P 1,000,000.01 - P 1,500,000
P 1,500,000.01 - P 2,000,000
Over P2,000,000
Total
141 8 58,410.36 8 58,410.36 0 -
142 1 13,509.06 1 13,509.06 0 -
143 14 382,532.98 14 382,532.98 0 -
144 3 141,251.07 3 141,251.07 0 -
145 2 150,733.44 2 150,733.44 0 -
146 3 282,966.88 2 182,966.88 1 100,000.00
147 - - 0 0 0 - .
148 1 160,599.51 1 160,599.51 0 -
149 1 249,869.21 1 249,869.21 0 -
150 - - 0 0 0 -
151 - - 0 0 0 -
152 1 423,804.39 1 423,804.39 0 -
153 1 528,888.71 1 528,888.71 0 -
154 - - 0 0 0 -
155 - - 0 0 0 -
156 - 0 0 0 -
157 - - 0 0 0 -
-
150 85 2,441,633.56 1/
- - 2/
- - 3/ 84 2,341,633.56 4/
1 100,000.00 5/

No. of Depositors6/: 75 Prepared by: Checked by: Audited: Approved:

1/
Must Tally with Record No. 180 of the Main Report Page 3 of 3 pages
2/
Must Tally with Record No. 181 of the Main Report Arian L. Bagangan Jelibeth A. Militar Jefferson D. Sambrano
3/
Must Tally with Record No. 186 of the Main Report Savings Bookkeeper Branch Bookkeeper Auditor/Compliance Officer Branch Manager
4/
Must Tally with Record No. 182 of the Main Report
5/
Must Tally with Record No. 185 of the Main Report
6/
A depositor (and/or in trust for) who has several types of accounts (i.e., currents, savings, time, etc.) should be counted as one.
RB Form 2A Schedule 6
(Revised 2000)

COMMON WEALTH RURAL BANK INC. 041264

Name of Bank Code

SCHEDULE OF BILLS PAYABLE

As of FEBRUARY 2017

Particulars Rec. No. Amount

A. CLASSIFIED AS TO SOURCE
1. Bangko Sentral 010 -
a. Rediscounting 011 -
b. Emergency Advances 012 -
c. Overdrafts 013 -
d. Special Time Deposits 015 -
e. CB : IBRD 016 -
f. Others 017 -
2. Others 040 -
a. Commercial Banks 051 -
b. Other Banks 052 -
c. Other Financial Intermediaries 053 -
d. Private Firm/Individuals 054 -
e. Others 059 -

Total 060 - 1/

B. CLASSFIED AS TO TERM
1. Short Term 100 -
a. 1 - 90 days 101 -
b. 91 - 180 days 105 -
c. 181 days - 1 year 106 -

2. Medium Term 110 -

> 1 Year - 5 Years 111 -

3. Long Term 115 -

> 5 Years 120 -

Total 125 - 1/

C. CLASSIFIED AS TO INTEREST RATE

1. 14% and Below 141 -
2. > 14% to 21% 142 -
3. > 21% to 28% 143 -
4. > 28% to 35% 144 -
5. > 35% 145 -

Total 150 - 1/

1/
Must Tally With Record No. 225 of Main Report
Certified Correct:

JELIBETH A. MILITAR
Branch Bookkeeper

Audited: Approved:

______________________ Jefferson D. Sambrano

Auditor/Compliance Officer Branch Manager