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STATEMENT OF CONDITION

FIRST BANK & TRUST COMPANY
COZAD, NEBRASKA
EUSTIS, NEBRASKA
CLAY CENTER, NEBRASKA
IMPERIAL, NEBRASKA
COLORADO SPRINGS, COLORADO

Statement of Condition
December 31, 2011

ASSETS

Cash & Due from Banks $6,396,000
Securities $78,070,000
Loans $128,378,000
Building & Furniture & Fixtures $619,000
Other Assets $7,915,000

TOTAL $221,378,000
OFFICERS
Kirk Riley, President & CEO
Edward Boos, Vice Chairman
Kevin Gilbert, SVP/SLO
Dale Eatinger, Vice President
Sheri Haldky, Asst. Vice President
Clint Leffler, Loan Officer
Pamela Reicks, Cashier
Karmen Morse, Asst. Cashier
Janet Mueller, Compliance Officer
David Higbea, Branch President, Clay Center
Wayne Johnson, Asst. Vice President, Clay Center
Larry Keilman, Branch President, Colorado Springs
Alan Watkins, Senior Vice President, Colorado Springs
Rebecca Akers, Consumer/Commercial Loan Officer
Chuck Leffler, Branch President, Eustis
Ruth Sturgeon, Branch Operations Officer, Eustis
Tristan Newcomb, Loan Officer, Eustis
Ryan Richmond, Branch President, Imperial
Linda Vlasin, Vice President, Imperial
Josh Fries, Asst. Vice President, Imperial
LIABILITIES

Deposits $193,155,000
Capital $400,000
Surplus $11,747,000
Undivided Profits $7,821,000
Net Unrealized Gain (Loss) securities $1,483,000
Other Liabilities & Reserves $6,772,000

TOTAL $221,378,000
DIRECTORS
Kirk Riley, Chairman of the Board
Edward Boos, Vice Chairman
David Higbea
Kristen Jack
Steve Leibbrandt
Kirk Riley
Alan J Svajgr
Jeff Svajgr
Ryan Richmond
Becky Akers


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