ESTABLISBED APRIL, 1836.
ULSTER BANK LIMITED
AFFILIATED TO WESTMINSTER
BANK LIMITED.
Capital Authorised and Snbscribcd . . . i 3,000,000.
Capital Paid Cp £ 1,000,000 | f „ nnn nnn
Reserve Fuad £ 1,00,000 ( * ‘ J ) uuu > uuu -
HEAD OFFICE: WÄRING STREET, BELFAST.
Managing Directors:
W. M. FULLERTON. J. K. PATTEN. R. H. SHEPPERD. Wm. DONALDSON.
Secretary, CHARLES PEN OER. Chief Accountant, WILLIAM McliOBERT. Chief Cashier, CHARLES W. LESTER. Assistant Cashier, HUGH GORE.
Head Office Manager and Assistant Secretary, THOMAS J. FERGUSON. Controller of Brauches, ANDRE W ESLER. Chief Inspector of Brauches, F. J. SLOAN.
Inspectors of Brauches, W. H. RUSSELL, Wm. ELLIS and J. 8. GL ASS. Assistant Inspectors, A. D. NICHOLS and J. GRIFFITH.
BALANCE SHEET, 81st December, 1936.
LIABILITIES.
Capital Authorised
200 000 Shares of £ 16 each £ 3,000,000
Capital Issued —
200,000 Shares of £ 16 each, £ 5 paid £ 1,000,000 0
Reserve Fund „ 1,800,000 0
Deposit, Current and other Accounts, includiug Reserves
for Contingencies 21,769,445 16
Bills for Collection ,, 66,984 1
Notes in Circulation:
Northern Ireland and Old Issues . ..£1,840,711 17 6
Consolidated Bank Notes
outstanding . . £ 301,000 0 0
Less Held by Bank „ 64,354 0 0
236.646 0 0
Undivided Profits
(Note. — There is a contingent liability of £ 14,000
for uncalled Capital in respect of sharea of the Agricultural
Credit Corporation Ltd. which are guaranteed
by the Government of the Irish Free State both in
regard to Capital and Interest.)
1,577,357 17
84,470 5
£25 498 258 0 4
ASSETS.
Investments at, or below, Market Value : —
Government Stocks
War Loan and other Securities of or guaranteed
by, the British Government (including Securities
lodged with the Currency Commission as security for
Consolidated Bank Notes outstanding, per contra)
Other Securities 1,430 458
Cash on band, Balances with London Bankers, and
Remittances in transit
Bills Discounted, Advances to Customers, Short Loans
on Securities and other Accounts
Bank Premises (at cost, less amounts written off)
PROFIT AND LÖSS ACCOUNT.
To Dividend at July, 1936 .... £ 70.000 0 0
To Dividend at Jany., 1937 . . . . „ 70,000 0 0
To Bank Premises Account
To Undivided Profits carried for ward .
140,000 0 0
35,000 0 ü
84,470 5 3
£ 259,470 5 3
By Undivided Profits from 31st Dec., 1935 . . . .
By Net Profits for year ended 31st Dec., 1936 — after
deducting rebate on Bills Current, Interest due. on
Deposits, Income Tax and all other expenses — all
ascertained Bad and Doubtful Debts baving been
written off or fully provided for
