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MA Bank
Online Banking

Statement of Condition

Assets Statement of Condition 
March 31, 2021
Loans net of unearned income $155,004,000.00
Less reserve for losses ($2,728,000.00)
Total Loans $157,732,000.00
Federal Funds Sold $ 21,042,000.00
Investment Securities $93,667,000.00
Cash and Due from Banks $45,134,000.00
Premises and Equipment $3,722,000.00
Other Real Estate Owned $0.00
Other Assets $14,757,000.00
Total Assets $334,656,000.00
Liabilities & Stockholders Equity Statement of Condition
March 31, 2021
Demand Deposits $74,303,000.00
Interest Bearing Deposits $222,246,000.00
Total Deposits $296,548,000.00
Other Liabilities $2,620,000.00
Federal Funds Purchased $0.00
Other Borrowed Money $2,050,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock $400,000.00
Surplus $1,900,000.00
Undivided Profits $29,605,000.00
Net unrealized holding gains(losses) on securities $1,533,000.00
Total Stockholders Equity $33,438,000.00
Total Liabilities & Stockholders Equity $334,656,000.00