Page 4 - Frontier Bank

Assets and Liabilities

1 Total employees (full-time equivalent) 58 58
2 Total assets 274,494 269,637
15,887 24,226
3 Cash and due from depository institutions
Interest-bearing balances 13,784 22,145
4
96,081 104,808
5 Securities
Federal funds sold & reverse repurchase agreements 0 0
6
156,459 135,269
7 Net loans & leases
Loan loss allowance 3,714 3,243
8
Trading account assets 0 0
9
Bank premises and fixed assets 2,738 2,814
10
32 0
11 Other real estate owned
187 226
12 Goodwill and other intangibles
All other assets 3,110 2,294
13
14 Total liabilities and capital 274,494 269,637
Total liabilities 243,882 238,800
15
243,723 238,655
16 Total deposits
Interest-bearing deposits 186,270 184,058
17
Deposits held in domestic offices 243,723 238,655
18
% insured 73.97% 76.62%
19
Federal funds purchased & repurchase agreements 0 0
20
Trading liabilities 0 0
21
Other borrowed funds 0 0
22
Subordinated debt 0 0
23
All other liabilities 159 145
24
Total equity capital 30,612 30,837
25
30,612 30,837
26 Total bank equity capital
Perpetual preferred stock 0 0
27
Common stock 900 900
28
Surplus 7,464 7,464
29
Undivided profits 22,248 22,473
30
Noncontrolling interests in consolidated subsidiaries 0 0
31
Memoranda:
32 Noncurrent loans and leases 260 127
Noncurrent loans that are wholly or partially guaranteed by 0 0
33
the U.S. government
34 Income earned, not collected on loans 2,491 1,761
35 Earning assets 266,324 262,222