| Balance Sheet for Patriot National Bancorp Inc. (PNBK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 2,692 | 3,865 | 7,221 | 6,670 | 4,024 | | Fed. Funds Sold/Securities Purchased | 15,568 | 30,129 | 8,819 | 39,489 | 16,768 | | Interest-Bearing Dep at Other Banks | 68 | 3 | - | - | - | | Investment Securities, Net | 67,542 | 91,699 | 80,919 | 87,730 | 100,993 | | Net Loans | 685,886 | 506,884 | 364,244 | 263,875 | 214,421 | | Premise and Equipment | 7,806 | 3,691 | 2,474 | 2,133 | 1,421 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 4,576 | 3,542 | 2,445 | 1,758 | 1,471 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 1,469 | 1,488 | 930 | 930 | 930 | | Other Assets | 21,924 | 4,681 | 3,589 | 2,462 | 2,442 | | Total Assets | 807,530 | 645,983 | 470,641 | 405,047 | 342,469 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 51,926 | 56,680 | 48,797 | 42,584 | 30,477 | | Interesting Bearing Deposits | 620,473 | 504,772 | 370,278 | 324,421 | 259,515 | | Short Term Debt | 7,000 | - | 6,000 | 4,000 | - | | Other Liabilities | 5,547 | 4,000 | 2,943 | 2,037 | 2,396 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | 5,700 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | - | - | 104 | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 55,748 | 16,248 | 11,248 | 12,248 | 25,497 | | Total Liabilities | 740,695 | 581,699 | 439,267 | 385,291 | 323,689 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 66,835 | 64,283 | 31,375 | 19,756 | 18,780 | | Total Equities | 66,835 | 64,283 | 31,375 | 19,756 | 18,780 | | | Total Common Shares Outstanding | 4,747 | 4,739 | 3,231 | 2,486 | 2,409 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
