| Satuan Rp. |
| Pos | Nominal Dalam Ribuan Rupiah |
| L | DPK | KL | D | M | Jumlah |
| KAP DAN RASIO | | | | | | |
| Surat Berharga | 0 | 0 | 0 | 0 | 0 | 0 |
| Penempatan pada bank lain | 21,718,184,805 | | 0 | | 0 | 21,718,184,805 |
| KREDIT YANG DIBERIKAN | | | | | | |
| a. Kepada BPR | 0 | 0 | 0 | 0 | 0 | 0 |
| b. Kepada Bank Umum | 0 | 0 | 0 | 0 | 0 | 0 |
| c. Kepada non bank – pihak terkait | 363,898,729 | 0 | 0 | 0 | 0 | 363,898,729 |
| d. Kepada non bank – pihak tidak terkait | 49,579,148,942 | 6,331,003,918 | 1,674,238,485 | 168,885,316 | 4,708,420,245 | 62,461,696,906 |
| Penyertaan Modal | 0 | 0 | 0 | 0 | 0 | 0 |
| Jumlah Aset Produktif | 71,661,232,476 | 6,331,003,918 | 1,674,238,485 | 168,885,316 | 4,708,420,245 | 84,543,780,440 |
| RASIO – RASIO % | | | | | | |
| a. Kewajiban Penyediaan Modal Minimum (KPMM) | | | | | | 47.52 |
| b. Rasio Cadangan terhadap PPKA | | | | | | 100.00 |
| c. Non Performing Loan (NPL) Neto | | | | | | 9.12 |
| d. Non Performing Loan (NPL) Gross | | | | | | 10.43 |
| e. Return on Assets (ROA) | | | | | | 0.45 |
| f. Biaya Operasional terhadap Pendapatan Operasional (BOPO) | | | | | | 99.29 |
| g. Net Interest Margin (NIM) | | | | | | 7.84 |
| h. Loan to Deposit Ratio (LDR) | | | | | | 89.63 |
| i. Cash Ratio | | | | | | 11.02 |