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799 Brickell Plaza,
Miami, Florida 33131
Phone: 305-995-5800
Fax: 305-995-5801

Eastern National Bank and Subsidiaries
Consolidated Balance Sheet

December 31, 2012

Audited

Assets

December 2012

Cash and due from bank

$12,927,037

Interest-bearing deposits in other financial institutions

$95,000

Federal funds sold

 $ 0

Total Cash and Cash Equivalents
 

$ 13,022,037

Interest-Bearing deposits in other financial institutions

6,346,000

Investments

20,803,402

Loans

314,129,663

Fixed Assets

3,403,940

Other Assets

15,695,017

Total Assets

373,400,059

 

 

Liabilities and Stockholders' Equity
 

Deposits 
 (None Interest-Bearing)

79,804,971

Interest Bearing

243,204,432

Total Deposits

323,009,403

Borrowing Under Repurchase Agreements

11,693,819

Other borrowings

1,775,661

Other Liabilities

3,719,054

Total Liabilities

340,194,937

Total Stockholders Equity

33,205,122

Total Liabilities and Stockholders' Equity
 

373,400,059

Eastern National Bank y Subsidiarias
Balance General Consolidado

31 De Diciembre 2012

Auditado

Activos

Diciembre 2012

Fondos a la vista

$12,927,037

Depósitos a plazo en bancos

$95,000

Fondos Federales Vendidos

 $ 0

 

 

Total en caja y equivalentes

$ 13,022,037

 

 

Depósitos a plazo en bancos

6,346,000

Inversiones

20,803,402

Préstamos

314,129,663

Activos Fijos

3,403,940

Otros Activos

15,695,017

Total Activo

373,400,059

 

 

Pasivo y Patrimonio

 

Depósitos:
Que no Devengan Intereses

79,804,971

Depósitos
Que Devengan Intereses

243,204,432

Total
Depósitos

323,009,403

Fondos en pactos de recompra

11,693,819

Otros avances

1,775,661

Otros pasivos

3,716,054

Total pasivo

340,194,937

Total Patrimonio

33,205,122

Total Pasivo y Patrimonio

373,400,059