CHARITON COUNTY BANCSHARES, INC. Financial Reports

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:· CHARITON COUNTY BANCSHARES, INC.

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Off Balance Sheet
::	Holding Company Credit Default Swaps
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CHARITON COUNTY BANCSHARES, INC.

Institution Profile

Year Opened :

1984

Institution Type :

Holding Company

Reserve District :

Kansas City

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
County Bank	123,753	All Other Under 1 Billion

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

Total Assets	10,149	Total Operating Income	1,746
Total Liabilities	4,775	Total Operating Expenses	644
Total Equity Capital	5,374	Equity in Undistributed Income	132
		Net income (loss)	1,234

Miscellaneous
Cash Dividends Declared by Bank Holding Company	928
Total Consolidated Assets of Bank Holding Company	123,339

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