1.

Laba Setelah Pajak

2. Pendapatan Bunga Kredit
3. Pertumbuhan kredit produktif
Kinerja Harian Kantor Cabang Ma. Sabak Konsolidasi
Periode Oktober 2023

INDIKATOR YoY REALISASI 31 TARGET OKTOBER PENCAPAIAN

NO OKTOBER 2022
KEUANGAN (%) OKTOBER 2023 2023 (%)

(2-1)
(2:3)
/1

600,652,849,98 528,448,017,94
1 ASET -12.02% 550,197,000,000.0 96.05%
7 2
0

142,759,206,70 126,771,867,23
2 TABUNGAN -11.20% 72.89%
4 7 173,930,500,000

- Simpeda 23,434,724,867 2.29% 23,971,063,188 90.22%

26,570,500,000.00

- SimPel 3,338,105,868 -4.54% 3,186,420,783 81.97%

3,887,166,666.67

- Siginjai
3,678,254,572 47.63% 5,430,308,992 98.15%
Pedagang 5,532,500,000.00

- Siginjai Gaji 61,686,405,877 -16.31% 51,628,323,197 63.98%

80,689,333,333.33

- Siginjai 38,901,273,304 -17.30% 32,170,808,234 73.34%

43,866,166,666.67

- SILAH 1,660,000,000 -68.98% 515,000,000 26.81%

1,920,833,333.33

- Tabunganku 5,585,778,354 -6.07% 5,246,938,832 80.61%

6,508,666,666.67

- Siginjai
4,474,663,863 3.32% 4,623,004,011 93.29%
Pensiun 4,955,333,333.33

318,815,817,94 172,687,975,00
3 GIRO -45.83% 127.51%
9 8 135,431,000,000
 316,248,570,43 170,365,808,60
PEMDA -46.13% 113,040,166,666.6 150.71%
7 0
7

NON PEMDA 2,567,247,512 -9.55% 2,322,166,409 10.37%

22,390,833,333.33

110,624,800,00 109,006,400,00
4 DEPOSITO -1.46% 163.37%
0 0 66,723,833,333

PEMDA 75,000,000,000 0.00% 75,000,000,000 300.00%

25,000,000,000.00

NON PEMDA 35,624,800,000 -4.54% 34,006,400,000 81.50%

41,723,833,333.33

TOTAL DANA 572,199,824,65 408,466,242,24

-28.61% 376,085,333,333 108.61%
PIHAK KETIGA 4 6

TOTAL DANA 391,248,570,43 245,365,808,60

-37.29% 0.00%
PEMDA 7 0

TOTAL DANA 180,951,254,21 163,100,433,64

-9.86% 0.00%
NON PEMDA 6 6

KOMPOSISI
68.38% -12.15% 60.07% 36.70%
DANA PEMDA

KOMPOSISI
DANA NON 31.62% 26.27% 39.93%
PEMDA

LAYANAN
5 0.00% 0.00%
SYARIAH

6 CASA 80.67% -9.12% 73.31% 82.26%

PENDAPATAN
4,775,011,458.4
7 OPS SELAIN 3,433,807,457 39.06% 104.22%
0
BUNGA 4,581,666,667
 489,820,532,77 503,842,721,91
8 TOTAL KREDIT 2.86% 526,303,671,694.1 95.73%
8 0
7

KREDIT 413,109,017,38 407,787,708,69

-1.29% 424,484,744,775.6 96.07%
KONSUMTIF 3 4
9

KREDIT 101,818,926,918.4
76,711,515,395 25.22% 96,055,013,216 94.34%
PRODUKTIF 8

- INVESTASI 55,292,626,628 33.37% 73,745,254,235 101.33%

72,774,897,029.23

- MODAL
21,418,888,767 4.16% 22,309,758,981 76.81%
KERJA 29,044,029,889.25

0.00%

KOMPOSISI KRD
84.34% -4.04% 80.94% 80.65%
KONSUMTIF

KOMPOSISI KRD
15.66% 21.73% 19.06% 19.35%
PRODUKTIF

BIAYA
OPERASIONAL
9 (setelah 19,923,945,001 26.81% 25,265,008,635 95.70%
dikurangi
pajak) 26,400,000,000.00

- BIAYA
6,622,638,231 -17.68% 5,452,035,070 66.03%
BUNGA (DPK) 8,256,666,666.67

- GIRO 2,897,764,851 -58.01% 1,216,851,594 0.00%

-
971,812,628 -7.63% 897,702,806 0.00%
TABUNGAN

- DEPO 2,753,060,753 21.23% 3,337,462,383 0.00%

- LAINNYA 12,192 49.99% 18,287

-
KOMISI/PROVIS 67,316,407 81.18% 121,963,471 29.87%
I 408,333,333.33
 - PREMI
1,079,002,745 21.61% 1,312,158,364 75.45%
ASURANSI 1,739,166,666.67

- BIAYA
TNGKRJ,
8,017,315,023 16.14% 9,311,207,541
UMMADM,CKP
N

- BIAYA 115.61
4,137,660,402 8,921,227,190 190.42%
BUNGA RAK % 4,685,000,000.00

- BIAYA
NON 123,274,518 2.54% 126,404,652 87.18%
OPERASIONAL 145,000,000.00

PENDAPATAN
10 52,497,770,186 1.87% 53,481,946,639 87.44%
OPERASIONAL 61,165,833,333.33

- PEND
47,169,819,261 3.24% 48,698,242,620 90.38%
BUNGA KREDIT 53,880,833,333.33

- KI 3,607,092,489 54.47% 5,571,996,162

- KMK 1,598,910,678 40.78% 2,251,016,915

- KKS 41,684,248,945 -2.34% 40,708,424,707

- LAINNYA
279,567,150 -40.33% 166,804,835
(DENDA KREDIT)

-
KOMISI/PROVIS 466,009,062 13.31% 528,020,551
I

- BUNGA
1,894,143,469 -99.54% 8,692,561 0.32%
RAK 2,703,333,333.33

- ADM 2,820,934,577 -6.34% 2,642,174,495

BEBAN PAJAK
4,873,306,000 5,226,232,000 5,295,000,000 98.70%
KINI
 LABA SETELAH
11 27,710,941,338 -16.66% 23,093,532,604 78.31%
PAJAK 29,488,333,333.33

-
12 NPL 100.00
%

-
NPL KREDIT
100.00 0.00%
PRODUKTIF
%

-
NPL KREDIT
100.00
KONSUMTIF
%

13 LDR 85.60% 44.10% 123.35% 139.94% 88.14%

14 BOPO 37.95% 24.47% 47.24% 43.16% 109.45%

BEBAN UMUM
2,781,317,590 3,233,333,333
DAN ADM

4. REALISASI KUR SAMPAI OKTOBER 2023

5. REALISASI KPP PRODUKTIF SAMPAI OKTOBER 2023

5. REALISASI KUM SAMPAI OKTOBER 2023

Realisasi KC + 3 KCP Realiasi KUM RP. 3.870.130.505,-

Realisasi KC + 3 KCP Realiasi KPP PRODUKTIF RP. 3.395.846.367,-

TOTAL REALISASI KUM + KPP RP. 7.265.976.872

6. REALISASI KPR
7. REALISASI INTAN LOAN
8. UNTUK NPL GABUNGAN

9. PERTUMBUHAN NASABAH BARU

KANTOR CABANG MUARA SABAK = 11 BERKAS
KCP NIPAH PANJANG = 5 BERKAS
KCP SABAK TIMUR = 1 BERKAS
KCP GERAGAI = 2 BERKAS
TOTAL = 19 BERKAS
10. PENGKINIAN DATA NASABAH

11. Melakukan Pemantauan & Penagihan Atas Kolek 1, Kolek 2 dan Flagging Taspen

DILAKUKAN SETIAP BULAN

12. Penyelesaian Temuan Berulang (Internal & Eksternal)

TIDAK ADA

13. ABSENSI KEHADIRAN