Financial Information

Consolidated Balance Sheet

Eastern National Bank and Subsidiaries
Year ended December 31, 2015 - Audited

Assets
Cash and due from bank $22,904,248
Interest-bearing deposits in other financial institutions $747,000
Total Cash and Cash Equivalents $23,651,248
Interest-Bearing deposits in other financial institutions $200,000
Investments $14,777,969
Loans $346,136,950
Fixed Assets $3,299,044
Other Assets $10,741,638
Total Assets $398,806,849

Liabilities and Stockholders’ Equity
No Interest-Bearing Deposits $83,218,936
Interest Bearing Deposits $243,631,082
Total Deposits $326,850,018
Borrowing Under Repurchase Agreements And Other Borrowings $28,996,274
Other Liabilities $1,651,392
Total Liabilities $357,497,684
Total Stockholders Equity $41,309,165
Total Liabilities and Stockholders’ Equity $398,806,849

Net Income
$1,107,743