| Balance Sheet for Home Financial Bancorp (HWEN) | | | | | | | Assets | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Cash and Due from Banks | 534 | 691 | 869 | 819 | 373 | | Fed. Funds Sold/Securities Purchased | 1,188 | 1,225 | 1,221 | 1,170 | 1,114 | | Interest-Bearing Dep at Other Banks | 5,667 | 5,141 | 4,124 | 2,816 | 4,239 | | Investment Securities, Net | 1,887 | 2,050 | 2,595 | 2,438 | 2,869 | | Net Loans | 61,037 | 62,619 | 55,732 | 50,721 | 48,500 | | Premise and Equipment | 2,057 | 2,077 | 2,092 | 2,120 | 2,569 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 416 | 424 | 369 | 347 | 380 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 2,115 | 2,174 | 2,652 | 2,994 | 1,627 | | Total Assets | 74,900 | 76,400 | 69,653 | 63,426 | 61,671 | | | Liabilities | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Non-Interest Bearing Deposits | 3,503 | 3,587 | 3,113 | 2,414 | 2,155 | | Interesting Bearing Deposits | 42,015 | 40,956 | 41,542 | 36,483 | 36,384 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 402 | 428 | 669 | 404 | 411 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | 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 | 21,500 | 24,000 | 17,000 | 17,000 | 16,000 | | Total Liabilities | 67,420 | 68,971 | 62,324 | 56,301 | 54,949 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 7,480 | 7,429 | 7,329 | 7,126 | 6,721 | | Total Equities | 7,480 | 7,429 | 7,329 | 7,126 | 6,721 | | | Total Common Shares Outstanding | 1,352 | 1,354 | 1,356 | 1,356 | 1,356 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
