Hampden Bancorp (HBNK) Balance Sheet

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Cash and due from banks	9.23M
Federal funds sold and other short-term investments	14.57M
Cash and cash equivalents	23.8M
Securities available for sale, at fair value	130.84M
Federal Home Loan Bank of Boston stock, at cost	6.95M
Loans held for sale	1.28M
Loans, net of allowance for loan losses of $5,731 at September 30, 2011 and $5,473 at June 30, 2011	509.85M
Other real estate owned	502K
Premises and equipment, net	4.59M
Accrued interest receivable	1.71M
Deferred tax asset
Bank-owned life insurance	17.71M
Other assets	2.35M
Total assets	711.1M
Deposits	488.89M
Securities sold under agreements to repurchase
Long-term debt	118.8M
Mortgagors' escrow accounts	1.18M
Accrued expenses and other liabilities	4.51M
Total liabilities	625.38M
Commitments (Note 5)	0
Preferred stock ($.01 par value, 5,000,000 shares authorized, none issued or outstanding)	0
Common stock ($.01 par value, 25,000,000 shares authorized, 7,950,379 issued; 6,660,736 outstanding at September 30, 2011 and 6,799,499 at June 30, 2011)	80K
Additional paid-in-capital	80.91M
Unearned compensation - ESOP (434,595 shares unallocated at September 30, 2011 and 445,195 shares unallocated at June 30, 2011)	-2.97M
Unearned compensation - equity incentive plan	-5K
Retained earnings	38.2M
Accumulated other comprehensive income	181K
Treasury stock, at cost (1,289,643 shares at September 30, 2011 and 1,150,880 shares at June 30, 2011)	-30.68M
Total stockholders' equity	85.72M
Total liabilities and stockholders' equity	711.1M

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