Central Bancorp, Inc. (CEBK) Balance Sheet

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Cash and due from banks	4.12M
Short-term investments	3.22M
Cash and cash equivalents	7.34M
Investment securities available for sale, at fair value (Note 2)	39.06M
Stock in Federal Home Loan Bank of Boston, at cost (Note 2)	8.2M
The Co-operative Central Bank Reserve Fund, at cost	1.58M
Total investments	48.84M
Loans held for sale	0
Loans (Note 3)	448.89M
Less allowance for loan losses	-4.27M
Loans, net	444.61M
Accrued interest receivable	1.36M
Banking premises and equipment, net	2.69M
Deferred tax asset, net
Other real estate owned	133K
Goodwill	2.23M
Bank-owned life insurance (Note 11)	9.65M
Other assets	3.46M
Total assets	523.57M
Deposits (Note 4)	344.53M
Federal Home Loan Bank advances	117.23M
Subordinated debentures (Note 5)	11.34M
Advanced payments by borrowers for taxes and insurance	2.96M
Accrued expenses and other liabilities	2.17M
Total liabilities	478.23M
Commitments and Contingencies (Note 7)	0
Preferred stock - Series A Cumulative Perpetual, $1.00 par value; 5,000,000 shares authorized; 10,000 shares issued and outstanding, with a liquidation preference and redemption value of $10,064 at June 30, 2011 and March 31, 2011	0
Common stock $1.00 par value; 15,000,000 shares authorized; and 1,681,071 shares issued and outstanding at June 30, 2011 and March 31, 2011	1.69M
Additional paid-in capital	2.2M
Retained income	34.97M
Accumulated other comprehensive income (Note 6)	871K
Unearned compensation - Employee Stock Ownership Plan	-4.35M
Total stockholders' equity	45.35M
Total liabilities and stockholders' equity	523.57M

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