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MBTF Balance Sheet

Click line-items for a historical chart and %
ASSETS
Non-interest bearing 15.45M
Interest bearing 62.35M
Total cash and cash equivalents 77.8M
Securities - Held to Maturity 34.85M
Securities - Available for Sale 394.96M
Federal Home Loan Bank stock - at cost 10.61M
Loans held for sale 668K
Loans
Allowance for Loan Losses -16.21M
Loans - Net 581.38M
Accrued interest receivable and other assets 34.09M
Bank Owned Life Insurance 50.49M
Premises and Equipment - Net 28.21M
Total assets 1.22B
LIABILITIES
Non-interest bearing 215.84M
Interest-bearing 853.87M
Total deposits 1.07B
Federal Home Loan Bank advances 12M
Repurchase agreements 15M
Notes Payable
Interest payable and other liabilities 15.36M
Total liabilities 1.11B
STOCKHOLDERS' EQUITY
Common stock (no par value; 50,000,000 and 30,000,000 shares authorized, 17,269,225 and 17,252,329 shares issued and outstanding) 14.67M
Retained Earnings 106.82M
Unearned Compensation -7K
Accumulated other comprehensive loss -10.87M
Total stockholders' equity 110.61M
Total liabilities and stockholders' equity 1.22B