FOOTE FINANCIAL SERVICES, LLC Financial Reports

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:· FOOTE FINANCIAL SERVICES, LLC

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General Interest
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
::	Bank Credit Default Swaps
::	Derivatives
::	Credit Union Derivatives

FOOTE FINANCIAL SERVICES, LLC

Institution Profile

Year Opened :

2019

Institution Type :

Holding Company

Reserve District :

Kansas City

Federal Regulator :

FED

Entity Type :

Financial Holding Company - Domestic

Fiscal Year End :

12/31

Structure :

Limited liability company/corporation

S-Corp :

Yes

External Auditor :

Varney & Associates, LLC

Related Bank / Thrift	Assets	Asset Concentration
Outdoor Bank	570,017	Commercial Lending Specialization

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

Total Assets	58,553	Total Operating Income	2,221
Total Liabilities	13,027	Total Operating Expenses	1,079
Total Equity Capital	45,526	Equity in Undistributed Income	(341)
		Net income (loss)	801

Miscellaneous
Cash Dividends Declared by Bank Holding Company	0
Total Consolidated Assets of Bank Holding Company	613,523

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