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mbbc: the balance sheet
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Federal funds sold
$13,048,000
Cash and due from
banks
$2,412,490
Other assets
$1,673,950
Premises and equipment,
net
$3,792,565
Cash surrender value
life insurance
$9,312,567
Investment in restricted
stock, at cost
$1,329,413
Foreclosed assets, net
$996,373
Interest receivable
$700,642
Loans, net of allowance
of 1,668,782 and...
$206,258,687
Debt securities held
to maturity, at...
$471,077
Debt securities
available for sale
$5,174,383
Interest earning
deposits held in other...
$818,278
Cash and cash
equivalents
$15,460,490
Total assets
$245,988,425
Total liabilities and
stockholders' equity
$245,988,425
Total stockholders'
equity
$46,280,782
Total liabilities
$199,707,643
Accumulated other
comprehensive loss
-$432,968
Unearned esop shares, at
cost
$2,026,194
Retained earnings
$26,010,419
Additional paid-in capital
$22,700,563
Other liabilities
$2,986,053
Federal home loan bank
(fhlb) advances
$15,000,000
Total deposits
$181,721,590
Common stock, .01 par
value, 20,000,000...
$28,962
Interest bearing
$159,186,514
Non-interest bearing
$22,535,076
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Back
Balance Sheet
source: myfinsight.com
Marathon Bancorp, Inc. MD (MBBC)
Marathon Bancorp, Inc. MD (MBBC)