| Balance Sheet for Northeast Community Bancorp Inc. (NECB) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Due from Banks | 1,878 | 2,650 | 2,929 | 2,372 | | Fed. Funds Sold/Securities Purchased | 414 | 399 | 357 | 1,356 | | Interest-Bearing Dep at Other Banks | 37,268 | 34,099 | 24,460 | 46,183 | | Investment Securities, Net | 3,195 | 27,810 | 12,590 | 11,868 | | Net Loans | 283,133 | 201,306 | 190,896 | 167,690 | | Premise and Equipment | 4,529 | 11,117 | 5,002 | 5,488 | | Due from Customers Acceptance | - | - | - | - | | Trading Account Securities | - | - | - | - | | Other Receivables | - | - | - | - | | Accrued Interest | 1,340 | 1,101 | 1,003 | 878 | | Deferred Acquisition Cost | - | - | - | - | | Accrued Investment Income | - | - | - | - | | Separate Account Business | - | - | - | - | | Time Deposit Placed | - | - | - | - | | Intangible Assets | 2,020 | - | - | - | | Other Assets | 10,118 | 9,935 | 1,584 | 1,465 | | Total Assets | 343,895 | 288,417 | 238,821 | 237,300 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Non-Interest Bearing Deposits | 1,745 | 1,439 | 1,499 | 2,055 | | Interesting Bearing Deposits | 224,233 | 187,153 | 191,815 | 191,562 | | Short Term Debt | - | - | - | - | | Other Liabilities | 2,884 | 1,929 | 1,703 | 1,800 | | Bankers Acceptance Outstanding | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | | Accrued Taxes | - | - | - | - | | Accrued Interest Payables | - | - | 684 | 737 | | Other Payables | 6,204 | 1,145 | - | - | | 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 | - | - | - | - | | Total Liabilities | 235,066 | 191,666 | 195,701 | 196,154 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 108,829 | 96,751 | 43,120 | 41,146 | | Total Equities | 108,829 | 96,751 | 43,120 | 41,146 | | | Total Common Shares Outstanding | 13,225 | 13,225 | - | - | | Total Preferred shares Outstanding | - | - | - | - | | | |
