Capital Bank Performance & Strategic Growth slide image

Capital Bank Performance & Strategic Growth

Income Statement, National Bank of Iraq All values in USD thousands 2015 2016 2017 2018 2019 2020 CAGR (2015-20) Q1 2020 Q1 2021 Growth Interest Income/ Lending 16,578 13,248 7,064 6,579 13,415 20,990 4.8% 4,380 6,418 47% Commission Income/ Transaction 8,486 19,653 26,971 14,787 17,569 22,264 21.3% 4,042 5,620 39% Markets & Investment Banking 3,258 10,291 2,174 (4,501) 5,960 10,021 25.2% 1,872 22 -99% Total Revenues 28,321 43,191 36,209 16,865 36,943 53,275 13.5% 10,293 12,060 17% Cost of Fund (6,054) (3,902) (5,499) (3,432) (4,946) (8,477) 7.0% (1,590) (2,216) 39% Interest In Suspense (3,204) (4,897) (7,386) (4,558) (6,391) (25,773) 18.8% (6,320) (7,813) 24% Gross Operating Income 22,267 39,289 30,710 13,432 31,998 44,797 15.0% 8,703 9,844 13% Operating Expenses, Staff Operating Expenses, Other Net Operating Income (4,745) (5,017) (8,243) (8,478) (9,296) (11,090) 9,279 25,794 15,698 (3,253) (5,716) (5,596) (5,832) (7,016) 5.3% (1,662) (2,248) 35% (10,584) (13,240) 15,582 6.4% (2,575) (4,529) 76% 24,541 21.5% 4,466 3,067 -31% Provisions & Non-Recurring (21,653) (8,727) (2,418) 16,801 (1,375) (4,512) -26.9% (1) (845) Income Tax (1,910) (3,412) (2,356) (1,982) (469) (3,958) 15.7% (536) (486) ** Net Income (14,284) 13,655 10,924 11,566 13,738 16,071* 4.2% 3,930 1,735 -56% Net Interest Margin Efficiency Ratio (Ex. Dep.) ROE * Net Income for FY 2020 excludes FX income attributed to the revaluation following the devaluation of the Iraqi Dinar **NI CAGR covering 2016 to 2020. 7.40% 5.84% 2.43% 2.03% 3.15% 4.07% 3.6% 4.5% 53.5% 29.1% 43.1% 110.6% 45.7% 15.7% 42.5% 63.9% -6.52% 6.59% 5.11% 5.57% 6.69% 7.84% 7.51% 3.43% 27
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