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MA Bank

Statement of Condition

Assets Statement of Condition 
September 30, 2023
Loans net of unearned income $165,797,000.00
Less reserve for losses $2,368,000.00
Total Loans $168,165,000.00
Federal Funds Sold $ 0.00
Investment Securities $138,915,000.00
Cash and Due from Banks $18,397,000.00
Premises and Equipment $3,216,000.00
Other Real Estate Owned $0.00
Other Assets $17,464,000.00
Total Assets $345,062,000.00
Liabilities & Stockholders Equity Statement of Condition
September 30, 2023
Demand Deposits $77,631,000.00
Interest Bearing Deposits $235,166,000.00
Total Deposits $312,797,000.00
Other Liabilities $2,774,000.00
Federal Funds Purchased $2,250,000.00
Other Borrowed Money $1,633,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock $400,000.00
Surplus $1,900,000.00
Undivided Profits $33,852,000.00
Net unrealized holding gains(losses) on securities ($10,544,000.00)
Total Stockholders Equity $25,608,000.00
Total Liabilities & Stockholders Equity $345,062,000.00