| Balance Sheet for Bank of the Carolinas Corp. (BCAR) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 8,192 | 5,626 | 5,035 | 6,351 | 3,184 | | Fed. Funds Sold/Securities Purchased | - | 6,449 | 17,000 | 8,012 | 7,794 | | Interest-Bearing Dep at Other Banks | 12,756 | 7,777 | 120 | 917 | 105 | | Investment Securities, Net | 60,717 | 55,677 | 47,379 | 32,102 | 30,261 | | Net Loans | 390,807 | 350,823 | 296,612 | 224,617 | 180,958 | | Premise and Equipment | 13,888 | 11,142 | 9,960 | 9,822 | 5,943 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 3,239 | 2,449 | - | - | 907 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 591 | 591 | - | - | 612 | | Other Assets | 15,808 | 14,044 | 14,081 | 10,274 | 2,507 | | Total Assets | 505,998 | 454,578 | 390,187 | 292,095 | 232,271 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 29,835 | 26,317 | 26,131 | 22,870 | 14,369 | | Interesting Bearing Deposits | 392,093 | 356,404 | 300,509 | 208,662 | 179,928 | | Short Term Debt | - | - | - | - | 7,000 | | Other Liabilities | 2,173 | 3,143 | 1,496 | 988 | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 7,657 | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | 773 | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 34,000 | 31,000 | 27,400 | 26,400 | 8,200 | | Total Liabilities | 465,758 | 416,864 | 355,536 | 258,920 | 210,270 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 40,240 | 37,714 | 34,651 | 33,175 | 22,001 | | Total Equities | 40,240 | 37,714 | 34,651 | 33,175 | 22,001 | | | Total Common Shares Outstanding | 3,921 | 3,827 | 3,825 | 3,789 | 2,781 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
