AMERIBANCSHARES, INC. Financial Reports

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:· AMERIBANCSHARES, INC.

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General Interest
::	COVID-19 PPP National Summary
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
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::	Derivatives
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AMERIBANCSHARES, INC.

Institution Profile

Year Opened :

1997

Institution Type :

Holding Company

Reserve District :

Dallas

Federal Regulator :

FED

Entity Type :

Financial Holding Company - Domestic

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Related Bank / Thrift	Assets	Asset Concentration
American National Bank & Trust	2,370,355	Commercial Lending Specialization

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

Total Assets	239,739	Total Operating Income	2,152
Total Liabilities	62,125	Total Operating Expenses	1,406
Total Equity Capital	177,614	Equity in Undistributed Income	8,542
		Net income (loss)	9,572

Miscellaneous
Cash Dividends Declared by Bank Holding Company	705
Total Consolidated Assets of Bank Holding Company	2,324,276

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