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| CONDENSED STATEMENT OF
CONDITION |
| AS OF DECEMBER 31, 2007 |
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| ASSETS: |
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| ....Cash and due
from banks |
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$
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759,965 |
| ....Interest-bearing
deposits with other financial institutions |
5,858,392 |
| ....Securities
available for sale, at fair value |
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0 |
| ....Loans
receivable, net |
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142,487,494 |
| ....Accrued
interest receivable |
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970,371 |
| ....Foreclosed
real estate, net |
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0 |
| ....Premises and
equipment, net |
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79,574 |
| ....Prepaid
expenses and other assets |
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86,527 |
| ....Federal Home
Loan Bank stock, at cost |
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1,897,500 |
| ........TOTAL ASSETS |
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$152,139,823 |
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ŻŻŻŻŻŻŻŻŻŻŻ |
| LIABILITIES
AND STOCKHOLDER'S EQUITY: |
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| ....Thrift accounts |
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$96,616,753 |
| ....Borrowings from
Federal Home Loan Bank |
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38,928,843 |
| ....Accounts
payable and accrued expenses |
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616,595 |
| ....Other
liabilities |
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0 |
| ........TOTAL
LIABILITIES |
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$136,162,191 |
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| ...Net Worth |
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15,977,632 |
| .........TOTAL
LIABILITIES AND NET WORTH |
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$152,139,823 |
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ŻŻŻŻŻŻŻŻŻŻŻ |
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| IF YOU
DESIRE MORE DETAILED INFORMATION, A COPY OF
THE COMPANY'S AUDITED FINANCIAL STATEMENTS AS
OF DECEMBER 31, 2007, AND FOR THE PERIOD
JANUARY 1, 2007 TO DECEMBER 31, 2007 IS
AVAILABLE FOR YOUR INSPECTION IN ANY OF OUR
COMPANY'S OFFICES DURING REGULAR BUSINESS
HOURS. |
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| All
Rights Reserved, 2008İ
HomeBankofCalifornia.com |
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