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MA Bank

Statement of Condition

Assets Statement of Condition 
September 30, 2022
Loans net of unearned income $161,836,000.00
Less reserve for losses $2,676,000.00
Total Loans $164,512,000.00
Federal Funds Sold $ 2,911,000.00
Investment Securities $139,884,000.00
Cash and Due from Banks $25,724,000.00
Premises and Equipment $3,482,000.00
Other Real Estate Owned $0.00
Other Assets $15,853,000.00
Total Assets $351,030,000.00
Liabilities & Stockholders Equity Statement of Condition
September 30, 2022
Demand Deposits $93,104,000.00
Interest Bearing Deposits $230,739,000.00
Total Deposits $323,843,000.00
Other Liabilities $2,493,000.00
Federal Funds Purchased $0.00
Other Borrowed Money $1,799,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock $400,000.00
Surplus $1,900,000.00
Undivided Profits $31,825,000.00
Net unrealized holding gains(losses) on securities ($11,230,000.00)
Total Stockholders Equity $22,895,000.00
Total Liabilities & Stockholders Equity $351,030,000.00