Assets:

Cash and cash equivalents

Investment in subsidiary

Debt securities available-for-sale

Marketable equity securities

Other assets

Total Assets

Liabilities:

Subordinated Debt, at fair value

Deferred tax liability

Total Liabilities

Redeemable Common Stock Held by ESOP

Total Stockholders’ Equity

Less maximum cash obligation to ESOP shares

Total Stockholders’ equity Less Maximum Cash Obligation Related to ESOP Shares

Total Liabilities and Stockholders’ Equity

Income:

Equity in undistributed earnings of subsidiary

Dividends from subsidiaries

Interest and dividend income

Net marketable equity security (gains) losses

Other Income

Bargain Purchase Gain

Total Income

Expense:

Interest expense

Amortization of subordinated debt

Operating expenses

Total Expense

Income before income taxes

Income tax (benefit)

Net Income

Cash Flows From Operating Activities:

Net income

Equity in undistributed earnings of subsidiaries

Net marketable equity security (gains) losses

Bargain purchase gain

Net amortization of accounting estimates

Other, net

Net Cash Provided By Operating Activities

Cash Flows From Investing Activities:

Proceeds from maturities of securities

Net cash and cash equivalents acquired in business combination

Net Cash Provided By Investing Activities

Cash Flows From Financing Activities:

Dividends paid

Net Cash Used In Financing Activities

Net Increase in Cash and Cash Equivalents

Cash and Cash Equivalents, Beginning of Year

Cash and Cash Equivalents, End of Year