Key Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 1998	FY 1997
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997
Cash & Equivalents	0.01	0	0	-	13.64	21.99
Investment Securities	0.5	-	-	-	27.16	25.99
Mortgage-Backed Securities	-	-	-	-	3.33	5.24
Total Investments	0.5	-	-	-	30.5	31.23
Gross Loans	0.04	0.04	-	-	301.92	253.12
Allowance for Loan Losses	-	-	-	-	-8.46	-8.02
Other Adjustments to Gross Loans	-	-	-	-	-72.51	-52.24
Net Loans	0.04	0.04	-	-	220.96	192.85
Property, Plant & Equipment	-	-	-	-	7.55	6.52
Loans Held for Sale	-	-	-	-	9.1	4.78
Accrued Interest Receivable	-	-	-	-	2.83	2.6
Other Current Assets	0	-	-	-	2.3	2.21
Long-Term Deferred Tax Assets	-	-	-	-	2.37	2.66
Other Real Estate Owned & Foreclosed	-	-	-	-	1.99	2.89
Total Assets	0.55	0.04	0	-	292.03	268.48
Accounts Payable	0.2	0.13	0.05	0.05	-	-
Accrued Expenses	0.13	0.04	-	-	4.84	8.29
Interest Bearing Deposits	-	-	-	-	257.02	235.68
Total Deposits	-	-	-	-	257.02	235.68
Short-Term Borrowings	0.07	0.01	1.09	1.78	-	-
Long-Term Debt	-	-	-	-	1	1
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	2	-
Other Long-Term Liabilities	-	-	-	-	0.43	0.33
Total Liabilities	0.41	0.18	1.14	1.83	265.29	245.31
Common Stock	0.04	0.03	0.02	0.01	4.53	0.81
Additional Paid-In Capital	3	2.55	1.16	0.39	-	0.71
Retained Earnings	-2.98	-2.73	-2.32	-2.23	22.21	21.72
Comprehensive Income & Other	0.08	-	-	-	-0.01	-0.07
Shareholders' Equity	0.14	-0.14	-1.14	-1.83	26.74	23.17
Total Liabilities & Equity	0.55	0.04	0	-	292.03	268.48
Total Debt	0.07	0.01	1.09	1.78	3	1
Net Cash (Debt)	-0.07	-0.01	-1.09	-1.78	10.64	21.18
Net Cash Growth	-	-	-	-	-49.75%	49.52%
Net Cash Per Share	-0.00	-0.00	-0.11	-0.19	34.14	70.07
Filing Date Shares Outstanding	36.57	34.24	21.77	9.23	0.3	0.3
Total Common Shares Outstanding	36.57	34.24	21.77	9.23	0.3	0.3
Book Value Per Share	0.00	-0.00	-0.05	-0.20	88.46	78.04
Tangible Book Value	0.14	-0.14	-1.14	-1.83	26.74	23.17
Tangible Book Value Per Share	0.00	-0.00	-0.05	-0.20	88.46	78.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.