Financial Information

Consolidated Balance Sheet

Eastern National Bank and Subsidiaries
Year ended December 31, 2016 - Audited

Assets
Cash and due from bank $20,393,371
Interest-bearing deposits in other financial institutions $5,249,000
Total Cash and Cash Equivalents $25,642,371
Interest-Bearing deposits in other financial institutions $498,000
Investments $11,194,294
Loans $371,622,675
Fixed Assets $4,460,985
Other Assets $10,271,136
Total Assets $423,689,461

Liabilities and Stockholders’ Equity
No Interest-Bearing Deposits $90,080,889
Interest Bearing Deposits $261,355,628
Total Deposits $351,436,517
Borrowing Under Repurchase Agreements And Other Borrowings $28.840,290
Other Liabilities $1,298,434
Total Liabilities $381,575,241
Total Stockholders Equity $42,114,220
Total Liabilities and Stockholders’ Equity $423,689,461

Net Income
$1,300,341