| Balance Sheet for Park Bancorp Inc. (PFED) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 2,104 | 2,911 | 4,530 | 3,340 | 3,719 | | Fed. Funds Sold/Securities Purchased | 16,965 | 14,852 | 9,793 | 5,419 | 3,376 | | Interest-Bearing Dep at Other Banks | 1,797 | 2,953 | 663 | 4,993 | 3,986 | | Investment Securities, Net | 33,782 | 40,017 | 50,137 | 59,728 | 72,058 | | Net Loans | 146,037 | 148,176 | 158,709 | 167,466 | 158,957 | | Premise and Equipment | 6,983 | 4,885 | 4,920 | 4,815 | 4,627 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 885 | 987 | 1,058 | 1,185 | 1,244 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | 1,087 | 1,151 | | Intangible Assets | - | - | - | - | - | | Other Assets | 11,499 | 12,408 | 9,658 | 19,587 | 16,945 | | Total Assets | 220,052 | 227,189 | 239,468 | 267,620 | 266,063 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 5,707 | 7,463 | 6,525 | 6,805 | 6,099 | | Interesting Bearing Deposits | 131,267 | 135,465 | 142,479 | 159,320 | 164,363 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 2,943 | 3,453 | 3,364 | 2,962 | 3,618 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 3,234 | 3,227 | 3,222 | 3,369 | 6,904 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 485 | 453 | 477 | 386 | 364 | | 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 | 46,139 | 48,008 | 53,499 | 63,871 | 55,175 | | Total Liabilities | 189,775 | 198,069 | 209,566 | 236,713 | 236,523 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 30,277 | 29,120 | 29,902 | 30,907 | 29,540 | | Total Equities | 30,277 | 29,120 | 29,902 | 30,907 | 29,540 | | | Total Common Shares Outstanding | 1,214 | 1,115 | 1,125 | 1,142 | 1,152 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
