Financial Information

Consolidated Balance Sheet
Eastern National Bank and Subsidiaries
Year ended December 31, 2021 - Unaudited

Assets
Cash and due from bank $77,483,998
Interest-bearing deposits in other financial institutions -
Total Cash and Cash Equivalents $77,483,998
Interest-Bearing deposits in other financial institutions $747,000
Investments $4,327,933
Loans (NET) $172,720,875
Fixed Assets $1,901,995
Other Assets $7,088,856
Total Assets $264,270,657

Liabilities and Stockholders’ Equity
Non Interest-Bearing Deposits $49,786,766
Interest Bearing Deposits $190,280,702
Total Deposits $240,067,468
Borrowing Under Repurchase Agreements And Other Borrowings $188,749
Other Liabilities $1,366,052
Total Liabilities $241,622,269
Total Stockholders Equity $22,648,388
Total Liabilities and Stockholders’ Equity $264,270,657