ALLENDALE BANCORP, INC. AND SUBSIDIARY CONSOLIDATED BALANCE SHEETS
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1 CONSOLIDATED BALANCE SHEETS December 31, ASSETS Cash and Cash Equivalents Cash $ 2,063,294 $ 2,247,650 Due from banks, non-interest bearing 1,816,887 1,200,145 Federal funds sold 9,931 1,019,691 Total Cash and Cash Equivalents 3,890,112 4,467,486 Due from banks, interest bearing 10,583,549 4,871,126 Securities available-for-sale 42,234,293 41,472,783 Loans receivable, net of allowance for loan losses of $1,283,573 in 2016 and $1,382,935 in ,342, ,659,497 Accrued interest receivable 1,357,098 1,326,550 Premises and equipment, net 3,428,487 3,195,162 Federal Home Loan Bank stock, restricted, at cost 877, ,221 Other stock, restricted, at cost 157,850 59,000 Bank owned life insurance 5,376,139 5,241,641 Other assets 1,484, ,733 Total Assets $ 211,731,931 $ 192,079,199 LIABILITIES AND STOCKHOLDERS EQUITY Deposits Demand deposits $ 51,761,363 $ 43,246,903 Savings and NOW deposits 75,379,926 66,023,453 Time deposits 51,376,831 50,940,192 Total deposits 178,518, ,210,548 Accrued expenses and other liabilities 1,723,770 1,554,175 Federal Home Loan Bank advances 8,911,615 8,334,686 Total Liabilities 189,153, ,099,409 Stockholders Equity Common stock, $1 par value; 1,000,000 shares authorized and 579,198 issued and outstanding 582, ,798 Treasury stock, 3,600 shares, at cost (72,000) (72,000) Additional paid-in capital 1,668,119 1,668,119 Retained earnings 20,679,066 19,656,930 Accumulated other comprehensive income, net of federal income tax (279,557) 143,943 Total Stockholders Equity 22,578,426 21,979,790 Total Liabilities and Stockholders Equity $ 211,731,931 $ 192,079,199 See accompanying notes. 3
2 CONSOLIDATED STATEMENTS OF INCOME Interest Income Loans, including fees $ 6,631,375 $ 6,080,834 Investment securities 901, ,757 Federal funds sold 28,718 16,794 Total Interest Income 7,561,928 6,972,385 Interest Expense Deposits 665, ,512 Other borrowed funds 147, ,314 Total Interest Expense 813, ,826 Net Interest Income 6,748,782 6,238,559 Provision for Loan Losses (700,000) (220,000) Net Interest Income after Provision for Loan Losses 6,048,782 6,018,559 Noninterest Income Service charges on deposit accounts 430, ,838 ATM interchange fees 218, ,113 Other income 30,574 33,794 Life insurance 167, ,605 Gain on sale of loans 76,782 79,366 Net realized gains on sales of available-for-sale securities 103,329 11,149 Total Noninterest Income 1,027, ,865 Noninterest Expenses Salaries and employee benefits 2,529,645 2,491,777 Occupancy 393, ,475 FDIC deposit insurance fees 97,128 97,036 Director fees 94,800 90,600 Professional and consulting fees 336, ,380 Repairs and maintenance 89,178 84,379 Depreciation 249, ,219 Data processing fees 207, ,232 Other expense 937, ,678 Total Noninterest Expenses 4,936,672 4,374,776 Income before Income Taxes 2,139,760 2,545,648 Income Tax Expense 486, ,736 NET INCOME $ 1,653,462 $ 1,701,912 Earnings per share $ 2.86 $ 2.94 Weighted average shares outstanding 579, ,198 See accompanying notes. 4
3 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Net income $ 1,653,462 $ 1,701,912 Other comprehensive income (loss), net of tax: Unrealized gains (losses) on securities available for sale: Unrealized holding losses arising during the period, net of deferred tax benefit (expense) of ($198,318) in 2016 and $98,422 in 2015 (494,985) (61,301) Less: reclassification adjustment for gains realized in net income, net of deferred tax benefit (expense) of $(51,765) in 2016 and $(4,683) in ,485 6,467 Other comprehensive income (loss), net of federal income tax (423,500) (54,834) Total comprehensive income $ 1,229,962 $ 1,647,078 See accompanying notes. 5
4 CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY For 2016 and 2015 Accumulated Additional Other Common Treasury Paid-in Retained Comprehensive Stock Stock Capital Earnings Income Total Balance at December 31, 2014 $582,798 $ (72,000) $1,668,119 $18,568,968 $ 198,777 $20,946,662 Comprehensive income: Net income 1,701,912 1,701,912 Other comprehensive income (54,834) (54,834) Total comprehensive income 1,647,078 Cash dividends declared (613,950) (613,950) Balance at December 31, 2015 $582,798 $ (72,000) $1,668,119 $19,656,930 $ 143,943 $21,979,790 Comprehensive income: Net income 1,653,462 1,653,462 Other comprehensive loss (423,500) (423,500) Total comprehensive income 1,229,962 Cash dividends declared (631,326) (631,326) Balance at December 31, 2016 $582,798 $ (72,000) $1,668,119 $20,679,066 $ (279,557) $ 22,578,426 See accompanying notes. 6
5 CONSOLIDATED STATEMENTS OF CASH FLOWS Cash flows from operating activities: Net income $ 1,653,462 $ 1,701,912 Adjustments to reconcile net income to net cash provided by operating activities: Provision for loan losses 700, ,000 Depreciation and amortization 335, ,219 Net amortization on securities available-for-sale 430, ,967 Gain on sale of available for sale securities (103,329) (11,149) Bank owned life insurance income (134,498) (148,958) (Increase) decrease in Accrued interest receivable (30,548) (175,327) Other assets (583,058) (268,834) Increase (decrease) in Other liabilities 470, ,376 Total adjustments 1,084, ,294 Net cash provided by operating activities 2,737,833 2,313,206 Cash flows from investing activities: Net (increase) decrease in interest bearing deposits (5,783,426) (2,832,873) Proceeds from sales and maturities of available-for-sale securities 20,385,949 22,894,989 Purchases of available-for-sale securities (22,206,320) (17,095,188) Purchase of Federal Reserve Bank stock (98,850) 0 Net (increase) decrease in loans receivable (13,382,710) (9,806,676) Purchases of bank owned life insurance 0 (243,182) Purchases of premises and equipment (483,025) (967,046) Net cash used in investing activities (21,568,382) (8,049,976) Cash flows from financing activities: Net increase in demand, savings and NOW deposit accounts 17,870,933 6,173,664 Net (increase) decrease in other time deposits 436,639 1,553,973 Additional Federal Home Loan Bank advances 4,865,000 4,600,000 Payments on Federal Home Loan Bank advances (4,288,071) (8,542,471) Cash dividends (631,326) (613,950) Net cash provided by financing activities 18,253,175 3,171,216 Net increase in cash and cash equivalents (577,374) (2,565,554) Cash and cash equivalents, beginning of year 4,467,486 7,033,040 Cash and cash equivalents, end of year $ 3,890,112 $ 4,467,486 Interest paid $ 820,237 $ 736,871 Income taxes paid $ 734,152 $ 908,041 See accompanying notes. 7
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