|
THE PEOPLES CORPORATION & SUBSIDIARIES
CONDENSED BALANCE SHEET & INCOME STATEMENT
June 30, 2008
| ASSETS: |
|
Cash & Due from
Banks
Federal Funds Sold
Investment Securities
Loans, Net
Premises & Equipment, Net
Other Assets
TOTAL ASSETS |
$10,536,484.48
550,000.00
136,705,597.23
160,190,267.15
4,061,204.21
13,515,842.90
$325,559,395.97 |
| |
|
| LIABILITIES & CAPITAL: |
|
Non-Interest
Bearing Deposits
Interest Bearing Deposits
Other Borrowings
Other Liabilities
TOTAL LIABILITIES
TOTAL CAPITAL |
$34,966,052.27
236,077,205.27
23,708,150.79
1,487,243.22
$296,238,651.55
$29,320,744.42 |
| |
|
| TOTAL LIABILITIES & CAPITAL |
$325,559,395.97
|
| |
|
REVENUE: |
Interest
on Loans
Interest Investment Securities
Other Interest Income
TOTAL INTEREST INCOME
Interest Expense
Net Interest Income
Service Charges & Fees
TOTAL INCOME |
$5,491,334.49
3,100,393.24
178,991.21
$8,770,718.94
$4,310,879.89
4,459,839.05
1,694,591.55
$6,154,430.60 |
| |
|
|
|
| EXPENSES: |
|
Salaries
Other Operating Expenses
TOTAL EXPENSE
NET INCOME |
$2,326,365.27
1,865,725.32
$4,192,090.59
$1,962,340.01 |
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