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MA Bank
Online Banking

Statement of Condition

Assets Statement of Condition 
December 31, 2021
Loans net of unearned income $157,441,000.00
Less reserve for losses ($2,604,000.00)
Total Loans $160,045,000.00
Federal Funds Sold $ 8,675,000.00
Investment Securities $135,851,000.00
Cash and Due from Banks $31,070,000.00
Premises and Equipment $3,642,000.00
Other Real Estate Owned $0.00
Other Assets $15,557,000.00
Total Assets $353,589,000.00
Liabilities & Stockholders Equity Statement of Condition
December 31, 2021
Demand Deposits $79,923,000.00
Interest Bearing Deposits $223,456,000.00
Total Deposits $316,379,000.00
Other Liabilities $2,494,000.00
Federal Funds Purchased $0.00
Other Borrowed Money $1,925,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock $400,000.00
Surplus $1,900,000.00
Undivided Profits $30,346,000.00
Net unrealized holding gains(losses) on securities $145,000.00
Total Stockholders Equity $32,791,000.00
Total Liabilities & Stockholders Equity $353,589,000.00