| Iowa State Bank At the close of business March 31, 2013 |
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| ASSETS | ||
| Cash and Due from Banks | $41,198,026 | |
| U.S. Treasury, Agency and Other Securities | $62,629,732 | |
| Loans | $254,366,140 | |
| Federal Funds Sold | $168,686 | |
| Bank Premises Furniture and Fixtures | $3,410,604 | |
| Other Assests | $6,981,294 | |
| TOTAL: | $368,754,482 | |
| LIABILITIES | ||
| Deposit - Demand | $48,266,979 | |
| Deposit - Time & Savings | $265,578,360 | |
| Deposit - Total Deposits | $313,845,339 | |
| Other Liabilities | $12,203,835 | |
| Common Stock | $88,413 | |
| Surplus | $5,036,587 | |
| Undivided Profits | $33,461,020 | |
| Adjustment to UP | $949,002 | |
| Loan Valuation Reserve | $3,170,289 | |
| Total Capital | $42,705,308 | |
| TOTAL: | $368,754,482 | |
© 2011 Iowa State Bank