About Us: Consolidated Report of
Condition


REPORT OF CONDITION

Consolidated domestic Subsidiaries of ALLIANCE BANK of MONDOVI
in the state of WI, at the close of Business on June 30, 2009

ASSETS

06-30-2009

Dollar Amounts in Thousands

 
Cash and Due From Depositories
$2,247
Interest Bearing Deposits
$0
 

Securities
$26,938
 
 
 

Federal Funds Sold
$8,258
 
 
 

Loans
$97,018
Less:  Allowance for Loan Losses
$(1,413)
 
 
   
 

Premises and Fixed Assets
$1,471
 
 
Other Real Estate
$65
 
 
Other Assets
$3,091
 
 
 
 
 
 
 

Total Assets
$137,675


 
LIABILITIES
Dollar Amounts in Thousands

   
Total Deposits
$121,911
 
 
 
 
 
Federal Funds Purchased
 $0
 
 
 
Other Borrowed Money
$0
 
 
Other Liabilities
$2,306
 
 
 
 
 
Total Liabilities
$124,217



 
EQUITY CAPITAL
Dollar Amounts in Thousands

 
 
 
Common Stock
100
Surplus
4,157
Retained Earnings
8,853
Accumulated other comprehensive income
348
Other equity capital components
0
Total equity capital
13,458
Total Liabilities, minority interests, and equity capital
$137,675