CADIZ BANCORP, INC. Financial Reports

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:· CADIZ BANCORP, INC.

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CADIZ BANCORP, INC.

Institution Profile

Year Opened :

1988

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 :

Yes

Related Bank / Thrift	Assets	Asset Concentration
Bank of Cadiz and Trust Company	142,555	Commercial Lending Specialization

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

Total Assets	4,179	Total Operating Income	662
Total Liabilities	2,277	Total Operating Expenses	88
Total Equity Capital	1,902	Equity in Undistributed Income	50
		Net income (loss)	624

Miscellaneous
Cash Dividends Declared by Bank Holding Company	262
Total Consolidated Assets of Bank Holding Company	143,064

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