DUNN INVESTMENT CO. Financial Reports

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Off Balance Sheet
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DUNN INVESTMENT CO.

Institution Profile

Year Opened :

1997

Institution Type :

Holding Company

Reserve District :

Chicago

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
Farmers & Merchants Savings Bank	600,006	Commercial Lending Specialization

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

Total Assets	86,590	Total Operating Income	1,926
Total Liabilities	0	Total Operating Expenses	117
Total Equity Capital	86,590	Equity in Undistributed Income	1,987
		Net income (loss)	3,796

Miscellaneous
Cash Dividends Declared by Bank Holding Company	1,800
Total Consolidated Assets of Bank Holding Company	595,529

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