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mbcn: the balance sheet
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Consumer Portfolio
Segment
$5,794K
Construction And Other
$104,843K
Home Equity Lines Of
Credit
$159,805K
Commercial And Industrial
$269,422K
Residential Portfolio
Segment
$366,307K
Commercial Real Estate
Portfolio...
$88,899K
Commercial Real Estate
Portfolio...
$390,354K
Commercial Real Estate
Portfolio Segment-Owner...
$221,600K
Loans
$1,607,024K
Federal funds sold
$22,333K
Cash and due from
banks
$81,372K
Net loans
$1,583,995K
Investment securities
available for sale, at fair...
$155,855K
Interest receivable and
other assets
$35,019K
Bank-owned life insurance
$35,335K
Core deposit
intangibles
$4,862K
Goodwill
$36,356K
Premises and equipment
held for sale
$998K
Premises and equipment,
net
$21,428K
Loans held for sale
$209K
Other investments
$1,131K
Cash and cash
equivalents
$103,705K
Less allowance for
credit losses
$23,029K
Total assets
$1,978,893K
Consumer Portfolio
Segment
$70K
Construction And Other
$3,513K
Home Equity Lines Of
Credit
$1,007K
Commercial And Industrial
$3,426K
Residential Portfolio
Segment
$5,989K
Commercial Real Estate
Portfolio...
$1,164K
Commercial Real Estate
Portfolio...
$4,919K
Commercial Real Estate
Portfolio Segment-Owner...
$2,941K
Total liabilities and
stockholders' equity
$1,978,893K
Total stockholders'
equity
$224,120K
Total liabilities
$1,754,773K
Treasury stock, at cost
1,879,310 and 1,879,310...
$40,909K
Accumulated other
comprehensive loss
-$18,875K
Retained earnings
$120,514K
Additional paid-in capital
$1,041K
Common stock, no par
value 25,000,000...
$162,349K
Accrued interest
payable and other...
$14,969K
Other borrowings
$11,502K
Federal home loan bank
advances
$106,000K
Total deposits
$1,622,302K
Time
$270,445K
Savings
$180,547K
Money market
$528,246K
Interest-bearing demand
$232,452K
Noninterest-bearing demand
$410,612K
Back
Back
Balance Sheet
source: myfinsight.com
MIDDLEFIELD BANC CORP (MBCN)
MIDDLEFIELD BANC CORP (MBCN)