Financial Information

Consolidated Balance Sheet
Eastern National Bank and Subsidiaries
Year ended December 31, 2019 - Unaudited

Assets
Cash and due from bank $27,824,126
Interest-bearing deposits in other financial institutions $249,000
Total Cash and Cash Equivalents $28,073,126
Interest-Bearing deposits in other financial institutions $996,000
Investments $7,288,553
Loans $289,409,984
Fixed Assets $3,073,178
Other Assets $12,752,471
Total Assets $341,593,312

Liabilities and Stockholders’ Equity
No Interest-Bearing Deposits $63,765,266
Interest Bearing Deposits $240,064,588
Total Deposits $303,829,853
Borrowing Under Repurchase Agreements And Other Borrowings $427,610
Other Liabilities $2,722,282
Total Liabilities $306,979,745
Total Stockholders Equity $34,613,567
Total Liabilities and Stockholders’ Equity $341,593,312