Cms Bancorp, Inc. (CMSB) Balance Sheet

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Cash and amounts due from depository institutions	755K
Interest-bearing deposits	1.65M
Total cash and cash equivalents	2.41M
Securities available for sale	39.3M
Loans held for sale	0
Loans receivable, net of allowance for loan losses of $1,194 and $1,114, respectively	218.89M
Premises and equipment	2.52M
Federal Home Loan Bank of New York stock	1.49M
Interest receivable	992K
Other assets	2.05M
Total assets	267.83M
Deposits: Noninterest-bearing
Deposits: Interest bearing
Total deposits	212.36M
Advances from Federal Home Loan Bank of New York	26.91M
Advance payments by borrowers for taxes and insurance	2.2M
Other liabilities	2.33M
Total liabilities	243.79M
Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding	0
Common stock, $.01 par value, authorized shares: 7,000,000; shares issued: 2,055,165; shares outstanding: 1,862,803	21K
Additional paid-in capital	20.38M
Retained earnings	7.62M
Treasury stock, 192,362 shares	-1.66M
Unearned Employee Stock Ownership Plan ("ESOP") shares
Accumulated other comprehensive income (loss)	-1.1M
Total stockholders' equity	24.04M
Total liabilities and stockholders' equity	267.83M

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