| Iowa State Bank At the close of business March 31, 2012 |
||
| ASSETS | ||
| Cash and due from Banks | $13,444,939 | |
| U.S. Treasury, Agency and other securities | $60,289,733 | |
| Loans | $263,243,164 | |
| Federal Funds Sold | $0 | |
| Bank Premises Furniture and Fixtures | $3,539,725 | |
| Other Assests | $7,515,498 | |
| TOTAL: | $348,033,059 | |
| LIABILITIES | ||
| Deposit - Demand | $45,116,746 | |
| Deposit - Time & Savings | $240,103,875 | |
| Deposit - Total Deposits | $285,220,621 | |
| Other Liabilities | $22,675,808 | |
| Common Stock | $88,413 | |
| Surplus | $5,036,587 | |
| Undivided Profits | $31,055,856 | |
| Adjustment to UP | $913,765 | |
| Loan Valuation Reserve | $3,042,009 | |
| Total Capital | $40,136,630 | |
| TOTAL: | $348,033,059 | |
© 2011 Iowa State Bank