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

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Eastern National Bank and Subsidiaries
Consolidated Balance Sheet
December 31, 2007
(Unaudited)
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Assets
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December 2007
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Cash and due from bank
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$ 5,017,756
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Interest-bearing deposits in other financial institutions
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$ 25,000,000
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Federal funds sold
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$ 16,000,000
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Total Cash and Cash Equivalents
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$ 46,017,756
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Interest-Bearing deposits in other financial institutions
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7,885,000
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Investments
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39,834,346
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Loans
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343,658,586
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Fixed Assets
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7,595,354
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Other Assets
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9,838,534
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Total Assets
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454,829,576
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Liabilities and Stockholders' Equity
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Deposits
(None Interest-Bearing)
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61,491,310
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Interest Bearing
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302,517,774
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Total Deposits
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364,009,084
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Borrowing Under Repurchase Agreements
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28,167,058
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Other borrowings
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10,000,000
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Other Liabilities
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5,694,234
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Total Liabilities
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407,870,376
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Stockholders' Equity
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43,958,688
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Retained Earnings (Current Year)
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3,000,512
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Total Stockholders Equity
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46,959,200
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Total Liabilities and Stockholders' Equity
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454,829,576
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Return on Average Assets*
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0.67%
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Return on Average Equity
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6.05%
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*Annualized Percentages
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Eastern National Bank y Subsidiarias
Balance General Consolidado
31 De Diciembre 2007
(No-Auditado)
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Activos
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Diciembre 2007
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Fondos a la vista
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$ 5,017,756
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Depósitos a plazo en bancos
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$ 25,000,000
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Fondos Federales Vendidos
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$ 16,000,000
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Total en caja y equivalentes
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$ 46,017,756
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Depósitos a plazo en bancos
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7,885,000
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Inversiones
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39,834,346
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Préstamos
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343,658,586
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Activos Fijos
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7,595,354
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Otros Activos
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9,838,534
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Total Activo
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454,829,576
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Pasivo y Patrimonio
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Depósitos:
Que no Devengan Intereses
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61,491,310
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Depósitos
Que Devengan Intereses
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302,517,774
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Total
Depósitos
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364,009,084
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Fondos en pactos de recompra
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28,167,058
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Otros avances
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10,000,000
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Otros pasivos
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5,694,234
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Total pasivo
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407,870,376
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Patrimonio-Capital Social
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43,958,688
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Utilidades en el ejercicio
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3,000,512
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Total Patrimonio
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46,959,200
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Total Pasivo y Patrimonio
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454,829,576
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Rendimiento sobre promedio de activos*
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0.67%
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Rendimiento sobre promedio de patrimonio
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6.05%
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* Porcentaje anualizados
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