Balance sheet for WEBSTER CITY FEDERAL BANCORP (WCFB)

Balance Sheet for WEBSTER CITY FEDERAL BANCORP
Dec 31, 2003 Mar 31, 2003 Dec 31, 2002
Assets
Cash And Cash Equivalents 15,704,000 18,791,000 16,144,000
Short Term Investments - - -
Net Receivables 499,000 562,000 631,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 86,837,000 84,786,000 85,275,000
Property Plant and Equipment 693,000 711,000 726,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 681,000 508,000 536,000
Deferred Long Term Asset Charges 339,000 277,000 242,000
Total Assets 104,753,000 105,636,000 103,554,000
Liabilities
Accounts Payable 1,224,000 1,461,000 1,012,000
Short/Current Long Term Debt 9,700,000 9,700,000 9,700,000
Other Current Liabilities 70,856,000 71,930,000 70,217,000
Total Current Liabilities - - -
Long Term Debt - 119,000 -
Other Liabilities 315,000 - 306,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 82,094,000 83,210,000 81,235,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 430,000 215,000 215,000
Retained Earnings 16,627,000 16,625,000 16,517,000
Treasury Stock -3,881,000 -3,881,000 -3,881,000
Capital Surplus 9,440,000 9,467,000 9,467,000
Other Stockholder Equity 42,000 - -
Total Stockholder Equity 22,658,000 22,426,000 22,319,000
Net Tangible Assets 22,658,000 22,426,000 22,319,000