PEOPLES BANCORP, INC. Financial Reports

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:· PEOPLES BANCORP, INC.

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Off Balance Sheet
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PEOPLES BANCORP, INC.

Institution Profile

Year Opened :

1999

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 :

Related Bank / Thrift	Assets	Asset Concentration
Peoples Bank	1,072,933	Agricultural Specialization

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

Total Assets	98,501	Total Operating Income	5,752
Total Liabilities	9,236	Total Operating Expenses	1,118
Total Equity Capital	89,265	Equity in Undistributed Income	10,013
		Net income (loss)	14,877

Miscellaneous
Cash Dividends Declared by Bank Holding Company	1,932
Total Consolidated Assets of Bank Holding Company	1,098,041

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