BASTROP BANCSHARES, INC. Financial Reports

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:· BASTROP BANCSHARES, INC.

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BASTROP BANCSHARES, INC.

Institution Profile

Year Opened :

1996

Institution Type :

Holding Company

Reserve District :

Dallas

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
The First National Bank of Bastrop	1,016,478	Commercial Lending Specialization

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

Total Assets	88,820	Total Operating Income	2,079
Total Liabilities	29,825	Total Operating Expenses	641
Total Equity Capital	58,995	Equity in Undistributed Income	4,900
		Net income (loss)	6,338

Miscellaneous
Cash Dividends Declared by Bank Holding Company	2,079
Total Consolidated Assets of Bank Holding Company	1,034,198

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