CR07010-2016

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2016
2. SEC Identification Number
20573
3. BIR Tax Identification No.
000-477-863
4. Exact name of issuer as specified in its charter
METROPOLITAN BANK & TRUST COMPANY
5. Province, country or other jurisdiction of incorporation or organization
METRO MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
METROBANK PLAZA, SEN. GIL PUYAT AVENUE, URDANETA VILLAGE, MAKATI CITY, METRO MANILA Postal Code 1200
8. Issuer's telephone number, including area code
(02) 898-8805
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 3,180,172,786
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange - Comon shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Metropolitan Bank & Trust CompanyMBT

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2016
Currency (indicate units, if applicable) PHP (IN MILLIONS)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2016 Dec 31, 2015
Current Assets - -
Total Assets 1,712,191 1,760,692
Current Liabilities - -
Total Liabilities 1,501,511 1,557,382
Retained
Earnings/(Deficit)
98,045 89,003
Stockholders' Equity 210,680 203,310
Stockholders' Equity - Parent 201,440 193,759
Book Value per Share 63.45 58.97
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue - - - -
Other Revenue - - - -
Gross Revenue 18,369 15,616 56,443 50,396
Operating Expense 11,466 9,488 33,262 29,028
Other Expense 1,509 29 4,708 1,979
Gross Expense 12,975 9,517 37,970 31,007
Net Income/(Loss) Before Tax 5,394 6,099 18,473 19,389
Income Tax Expense 1,280 1,625 4,222 4,652
Net Income/(Loss) After Tax 4,114 4,474 14,251 14,737
Net Income Attributable to
Parent Equity Holder
3,516 3,966 12,578 13,253
Earnings/(Loss) Per Share
(Basic)
- - 3.88 4.16
Earnings/(Loss) Per Share
(Diluted)
- - - -
Other Relevant Information

Please see attached documents.

Filed on behalf by:
Name Estela Manese
Designation AVP