Iowa State Bank

At the close of business December 31, 2016

Assets
Cash and Due from Banks$12,547,864
U.S. Treasury, Agency and Other Securities$129,508,873
Loans$412,946,463
Federal Funds Sold$0
Bank Premises Furniture and Fixtures$6,391,285
Other Assests$10,194,234
TOTAL:$571,588,719
Liabilities
Deposit - Demand$73,194,670
Deposit - Time & Savings$388,855,719
Deposit - Total Deposits$462,050,389
Federal Funds Purchased$18,321,000
Other Liabilities$17,871,678
Common Stock$1,231,180
Surplus$15,975,688
Undivided Profits$53,612,510
Adjustment to Up($2,254,135)
Treasury Stock($57,421)
Loan Valuation Reserve$4,837,830
Total Capital:$73,345,652
TOTAL:$571,588,719