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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, 2013

Audited

Assets

December 2013

Cash and due from bank

$21,547,409

Interest-bearing deposits in other financial institutions

$249,000

Federal funds sold

 $ 0

Total Cash and Cash Equivalents
 

$ 21,796,409

Interest-Bearing deposits in other financial institutions

4,085,000

Investments

17,183,222

Loans

322,441,000

Fixed Assets

2,428,322

Other Assets

9,805,498

Total Assets

377,739,451

 

 

Liabilities and Stockholders' Equity
 

Deposits 
 (None Interest-Bearing)

83,139,574

Interest Bearing

242,171,846

Total Deposits

325,311,420

Borrowing Under Repurchase Agreements

10,234,059

Other Liabilities

2,789,160

Total Liabilities

338,334,639

Total Stockholders Equity

39,404,812

Total Liabilities and Stockholders' Equity
 

377,739,451

Eastern National Bank y Subsidiarias
Balance General Consolidado

31 De Diciembre 2013

Auditado

Activos

Diciembre 2013

Fondos a la vista

$21,547,409

Depósitos a plazo en bancos

$249,000

Fondos Federales Vendidos

 $ 0

 

 

Total en caja y equivalentes

$ 21,796,409

 

 

Depósitos a plazo en bancos

4,085,000

Inversiones

17,183,222

Préstamos

322,441,000

Activos Fijos

2,428,322

Otros Activos

9,805,498

Total Activo

377,739,451

 

 

Pasivo y Patrimonio

 

Depósitos:
Que no Devengan Intereses

83,139,574

Depósitos
Que Devengan Intereses

242,171,846

Total
Depósitos

325,311,420

Fondos en pactos de recompra

10,234,059

Otros pasivos

2,789,160

Total pasivo

338,334,639

Total Patrimonio

39,404,812

Total Pasivo y Patrimonio

377,739,451