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MA Bank

Statement of Condition

Assets Statement of Condition 
March 31, 2023
Loans net of unearned income $163,586,000.00
Less reserve for losses $2,392,000.00
Total Loans $165,978,000.00
Federal Funds Sold $ 77,000.00
Investment Securities $147,946,000.00
Cash and Due from Banks $18,717,000.00
Premises and Equipment $3,390,000.00
Other Real Estate Owned $0.00
Other Assets $15,444,000.00
Total Assets $350,464,000.00
Liabilities & Stockholders Equity Statement of Condition
March 31, 2023
Demand Deposits $79,186,000.00
Interest Bearing Deposits $233,967,000.00
Total Deposits $313,153,000.00
Other Liabilities $2,608,000.00
Federal Funds Purchased $5,250,000.00
Other Borrowed Money $1,716,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock $400,000.00
Surplus $1,900,000.00
Undivided Profits $32,575,000.00
Net unrealized holding gains(losses) on securities ($7,138,000.00)
Total Stockholders Equity $27,737,000.00
Total Liabilities & Stockholders Equity $350,464,000.00