Financial Information

Consolidated Balance Sheet
Eastern National Bank and Subsidiaries
Year ended December 31, 2023 - Unaudited

Assets
Cash and due from bank $608,638
Interest Bearing Deposits $57,802,493
Total Cash and Cash Equivalents $58,411,131
Interest-Bearing deposits in other financial institutions $1,743,000
Investments $1,274,907
Loans (NET) $109,334,817
Fixed Assets $4,530,759
Other Assets $8,690,183
Total Assets $183,984,797

Liabilities and Stockholders’ Equity
Non Interest-Bearing Deposits $29,908,519
Interest Bearing Deposits $131,950,616
Total Deposits $161,859,136
Borrowing Under Repurchase Agreements And Other Borrowings $264,226
Other Liabilities $5,583,042
Total Liabilities $167,706,404
Total Stockholders’ Equity $16,278,394
Total Liabilities and Stockholders’ Equity $183,984,797