BAINUM BANCORP Financial Reports

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Off Balance Sheet
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BAINUM BANCORP

Institution Profile

Year Opened :

1990

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 :

Yes

External Auditor :

ATA, PLLC

Related Bank / Thrift	Assets	Asset Concentration
Diamond Bank	836,310	Agricultural Specialization

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

Total Assets	71,645	Total Operating Income	4,087
Total Liabilities	13	Total Operating Expenses	1,480
Total Equity Capital	71,632	Equity in Undistributed Income	3,832
		Net income (loss)	6,439

Miscellaneous
Cash Dividends Declared by Bank Holding Company	2,880
Total Consolidated Assets of Bank Holding Company	837,060

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