MORGAN CAPITAL CORPORATION Financial Reports

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MORGAN CAPITAL CORPORATION

Institution Profile

Year Opened :

1984

Institution Type :

Holding Company

Reserve District :

Kansas City

Federal Regulator :

FED

Entity Type :

Financial Holding Company - Domestic

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Yes

External Auditor :

Fortner Bayens Levkulich and Garrison, P.C.

Related Bank / Thrift	Assets	Asset Concentration
FMS Bank	308,687	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	31,578	Total Operating Income	2,918
Total Liabilities	7,655	Total Operating Expenses	373
Total Equity Capital	23,923	Equity in Undistributed Income	2,092
		Net income (loss)	4,637

Miscellaneous
Cash Dividends Declared by Bank Holding Company	2,154
Total Consolidated Assets of Bank Holding Company	322,950

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury