BASTROP BANCSHARES, INC. Financial Reports

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:· BASTROP BANCSHARES, INC.

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BASTROP BANCSHARES, INC.

Institution Profile

Year Opened :

1996

Institution Type :

Holding Company

Reserve District :

Dallas

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Yes

External Auditor :

Jaynes, Reitmeir, Boyd & Therrel, P.C.

Related Bank / Thrift	Assets	Asset Concentration
The First National Bank of Bastrop	995,023	Commercial Lending Specialization

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

Total Assets	80,763	Total Operating Income	5,470
Total Liabilities	33,185	Total Operating Expenses	1,289
Total Equity Capital	47,578	Equity in Undistributed Income	4,065
		Net income (loss)	8,246

Miscellaneous
Cash Dividends Declared by Bank Holding Company	5,470
Total Consolidated Assets of Bank Holding Company	998,124

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