Financial Information

Consolidated Balance Sheet
Eastern National Bank and Subsidiaries
Year ended December 31, 2024 - Unaudited

Assets
Cash and due from bank $720,500
Interest Bearing Deposits $30,208,985
Total Cash and Cash Equivalents $30,929,485
Interest-Bearing deposits in other financial institutions $1,494,000
Investments $1,475,070
Loans (NET) $93,093,500
Fixed Assets $3,281,849
Other Assets $914,690
Total Assets $131,188,594

Liabilities and Stockholders’ Equity
Non Interest-Bearing Deposits $25,280,241
Interest Bearing Deposits $90,391,615
Total Deposits $115,671,856
Borrowing Under Repurchase Agreements And Other Borrowings $160,909
Other Liabilities $4,214,083
Total Liabilities $120,046,853
Total Stockholders’ Equity $11,141,741
Total Liabilities and Stockholders’ Equity $131,188,594