Financial Information

Consolidated Balance Sheet
Eastern National Bank and Subsidiaries
Year ended December 31, 2022 - Unaudited

Assets
Cash and due from bank $75,082,161
Interest-bearing deposits in other financial institutions -
Total Cash and Cash Equivalents $75,082,161
Interest-Bearing deposits in other financial institutions $1,245,000
Investments $2,341,318
Loans (NET) $134,740,657
Fixed Assets $5,583,409
Other Assets $7,515,272
Total Assets $226,507,817

Liabilities and Stockholders’ Equity
Non Interest-Bearing Deposits $38,917,768
Interest Bearing Deposits $162,268,656
Total Deposits $201,186,424
Borrowing Under Repurchase Agreements And Other Borrowings $151,365
Other Liabilities $5,651,463
Total Liabilities $206,989,252
Total Stockholders Equity $19,518,565
Total Liabilities and Stockholders’ Equity $226,507,817