| Balance Sheet for Pamrapo Bancorp Inc. (PBCI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 3,920 | 4,557 | 4,409 | 5,020 | 5,930 | | Fed. Funds Sold/Securities Purchased | 4,996 | 5,721 | 5,954 | 5,152 | 4,744 | | Interest-Bearing Dep at Other Banks | 62,976 | 8,790 | 4,161 | 9,579 | 4,197 | | Investment Securities, Net | 135,201 | 151,391 | 180,617 | 213,025 | 231,762 | | Net Loans | 439,053 | 454,859 | 438,250 | 395,800 | 378,641 | | Premise and Equipment | 3,340 | 3,731 | 3,856 | 4,018 | 4,093 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 2,738 | 2,894 | - | - | - | | Accrued Interest | - | - | 2,809 | 2,703 | 2,838 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 5,204 | 4,617 | 6,030 | 4,602 | 4,690 | | Total Assets | 657,428 | 636,560 | 646,086 | 639,899 | 636,895 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | 507,961 | 469,941 | 474,003 | 489,350 | 492,161 | | Short Term Debt | - | - | - | 89,000 | 17,000 | | Other Liabilities | 6,828 | 7,051 | 7,020 | 6,351 | 6,293 | | 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 | 84,000 | 101,000 | 106,447 | 84 | 70,118 | | Total Liabilities | 598,789 | 577,992 | 587,470 | 584,784 | 585,572 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 58,639 | 58,568 | 58,616 | 55,114 | 51,323 | | Total Equities | 58,639 | 58,568 | 58,616 | 55,114 | 51,323 | | | Total Common Shares Outstanding | 4,976 | 4,976 | 4,976 | 4,975 | 4,974 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
