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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 |
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: |
79,804,971 |
|
Depósitos |
243,204,432 |
|
Total |
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 |
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