| Iowa State Bank At the close of business December 31, 2011 |
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| ASSETS | ||
| Cash and due from Banks | $22,898,170 | |
| U.S. Treasury, Agency and other securities | $61,433,337 | |
| Loans | $259,103,538 | |
| Federal Funds Sold | $367,000 | |
| Bank Premises Furniture and Fixtures | $3,599,823 | |
| Other Assests | $7,247,785 | |
| TOTAL: | $354,649,653 | |
| LIABILITIES | ||
| Deposit - Demand | $49,037,498 | |
| Deposit - Time & Savings | $247,017,157 | |
| Deposit - Total Deposits | $296,045,655 | |
| Other Liabilities | $19,822,213 | |
| Common Stock | $88,413 | |
| Surplus | $5,036,587 | |
| Undivided Profits | $29,679,733 | |
| Adjustment to UP | $1,009,767 | |
| Loan Valuation Reserve | $2,958,285 | |
| Total Capital | $38,772,785 | |
| TOTAL: | $354,649,653 | |
© 2011 Iowa State Bank