MFBI: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and due from banks	1,315,276
Interest-bearing deposits in other financial institutions	99,114
Federal funds sold	41,000
Cash and cash equivalents	1,455,390
Available-for-sale securities	18,446,427
Loans receivable	111,327,938
Allowance for credit losses	799,318
Net loans	110,528,620
Premises and equipment	5,030,817
Restricted stock	728,200
Bank owned life insurance	3,733,511
Accrued interest receivable	476,985
Net deferred federal income taxes	1,378,041
Other assets	650,759
Total assets	142,428,750

Demand	31,656,469
Savings and money market	51,549,035
Time	41,344,277
Total deposits	124,549,781
Advances from the federal home loan bank	3,834,000
Advances by borrowers for taxes and insurance	402,350
Directors plan liability	618,445
Accrued interest payable and other liabilities	622,770
Total liabilities	130,027,346
Common stock - .01 par value, 14,000,000 shares authorized, 541,434 shares issued at march 31, 2026 and 2025	5,264
Additional paid in capital	3,882,997
Unallocated common stock of esop	327,052
Retained earnings	12,076,464
Treasury stock - 21,000 shares	210,000
Deferred compensation plan - rabbi trust - 21,000 shares	210,000
Accumulated other comprehensive loss	-3,236,269
Total stockholders' equity	12,401,404
Total liabilities and stockholders' equity	142,428,750

Unit: Dollar.