mbbc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MBBC has $245,988,425 in assets. $199,707,643 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and due from banks	2,412,490
Federal funds sold	13,048,000
Cash and cash equivalents	15,460,490
Interest earning deposits held in other financial institutions	818,278
Debt securities available for sale	5,174,383
Debt securities held to maturity, at amortized cost (fair value 381,047 and 373,568)	471,077
Loans, net of allowance of 1,668,782 and 1,708,269, respectively	206,258,687
Interest receivable	700,642
Foreclosed assets, net	996,373
Investment in restricted stock, at cost	1,329,413
Cash surrender value life insurance	9,312,567
Premises and equipment, net	3,792,565
Other assets	1,673,950
Total assets	245,988,425

Non-interest bearing	22,535,076
Interest bearing	159,186,514
Total deposits	181,721,590
Federal home loan bank (fhlb) advances	15,000,000
Other liabilities	2,986,053
Total liabilities	199,707,643
Common stock, .01 par value, 20,000,000 shares authorized, 2,939,100 and 2,938,698 shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively	28,962
Additional paid-in capital	22,700,563
Retained earnings	26,010,419
Unearned esop shares, at cost	2,026,194
Accumulated other comprehensive loss	-432,968
Total stockholders' equity	46,280,782
Total liabilities and stockholders' equity	245,988,425