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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, 2007
(Unaudited)
|
Assets |
December 2007 |
|
Cash and due from bank |
$ 5,017,756 |
|
Interest-bearing deposits in other financial institutions |
$ 25,000,000 |
|
Federal funds sold |
$ 16,000,000 |
|
Total Cash and Cash Equivalents |
$ 46,017,756 |
|
Interest-Bearing deposits in other financial institutions |
7,885,000 |
|
Investments |
39,834,346 |
|
Loans |
343,658,586 |
|
Fixed Assets |
7,595,354 |
|
Other Assets |
9,838,534 |
|
Total Assets |
454,829,576 |
|
Liabilities and Stockholders' Equity |
|
|
Deposits |
61,491,310 |
|
Interest Bearing |
302,517,774 |
|
Total Deposits |
364,009,084 |
|
Borrowing Under Repurchase Agreements |
28,167,058 |
|
Other borrowings |
10,000,000 |
|
Other Liabilities |
5,694,234 |
|
Total Liabilities |
407,870,376 |
|
Stockholders' Equity |
43,958,688 |
|
Retained Earnings (Current Year) |
3,000,512 |
|
Total Stockholders Equity |
46,959,200 |
|
Total Liabilities and Stockholders' Equity |
454,829,576 |
|
Return on Average Assets* |
0.67% |
|
Return on Average Equity |
6.05% |
|
*Annualized Percentages |
|
Eastern National Bank y Subsidiarias
Balance General Consolidado
31 De Diciembre 2007
(No-Auditado)
|
Activos |
Diciembre 2007 |
|
Fondos a la vista |
$ 5,017,756 |
|
Depósitos a plazo en bancos |
$ 25,000,000 |
|
Fondos Federales Vendidos |
$ 16,000,000 |
|
|
|
|
Total en caja y equivalentes |
$ 46,017,756 |
|
Depósitos a plazo en bancos |
7,885,000 |
|
Inversiones |
39,834,346 |
|
Préstamos |
343,658,586 |
|
Activos Fijos |
7,595,354 |
|
Otros Activos |
9,838,534 |
|
Total Activo |
454,829,576 |
|
Pasivo y Patrimonio |
|
|
Depósitos: |
61,491,310 |
|
Depósitos |
302,517,774 |
|
Total |
364,009,084 |
|
Fondos en pactos de recompra |
28,167,058 |
|
Otros avances |
10,000,000 |
|
Otros pasivos |
5,694,234 |
|
Total pasivo |
407,870,376 |
|
Patrimonio-Capital Social |
43,958,688 |
|
Utilidades en el ejercicio |
3,000,512 |
|
Total Patrimonio |
46,959,200 |
|
Total Pasivo y Patrimonio |
454,829,576 |
|
Rendimiento sobre promedio de activos* |
0.67% |
|
Rendimiento sobre promedio de patrimonio |
6.05% |
|
* Porcentaje anualizados |
|