LIBERTY BANCORPORATION, INC. Financial Reports

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:· LIBERTY BANCORPORATION, INC.

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LIBERTY BANCORPORATION, INC.

Institution Profile

Year Opened :

1984

Institution Type :

Holding Company

Reserve District :

St. Louis

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Related Bank / Thrift	Assets	Asset Concentration
LIBERTY BANK	131,467	Agricultural Specialization
North Adams State Bank	44,086	Agricultural Specialization

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

Total Assets	22,821	Total Operating Income	866
Total Liabilities	3,894	Total Operating Expenses	407
Total Equity Capital	18,927	Equity in Undistributed Income	1,535
		Net income (loss)	2,084

Miscellaneous
Cash Dividends Declared by Bank Holding Company	3
Total Consolidated Assets of Bank Holding Company	178,187

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