ALBRECHT FINANCIAL SERVICES, INC. Financial Reports

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:· ALBRECHT FINANCIAL SERVICES, INC.

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General Interest
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
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Off Balance Sheet
::	Holding Company Credit Default Swaps
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::	Derivatives
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ALBRECHT FINANCIAL SERVICES, INC.

Institution Profile

Year Opened :

1992

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
City State Bank	791,630	Commercial Lending Specialization

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

Total Assets	76,615	Total Operating Income	3,822
Total Liabilities	6,236	Total Operating Expenses	407
Total Equity Capital	70,379	Equity in Undistributed Income	3,456
		Net income (loss)	6,871

Miscellaneous
Cash Dividends Declared by Bank Holding Company	3,163
Total Consolidated Assets of Bank Holding Company	789,793

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