LIBERTY BANCORPORATION, INC. Financial Reports

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:· LIBERTY BANCORPORATION, INC.

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LIBERTY BANCORPORATION, INC.

Institution Profile

Year Opened :

1984

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 :

Related Bank / Thrift	Assets	Asset Concentration
Liberty Bank	134,456	Agricultural Specialization

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

Total Assets	24,053	Total Operating Income	416
Total Liabilities	3,591	Total Operating Expenses	170
Total Equity Capital	20,462	Equity in Undistributed Income	1,303
		Net income (loss)	1,552

Miscellaneous
Cash Dividends Declared by Bank Holding Company	0
Total Consolidated Assets of Bank Holding Company	180,304

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