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Balance Sheet
Cash Flow Statement

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MNHN Balance Sheet

Click line-items for a historical chart and %
Cash and due from banks 6.95M
Federal funds sold/interest-bearing demand funds 33.22M
Total cash and cash equivalents 40.17M
Time deposits-other financial institutions 829K
Investments securities-available for sale, at fair value 8.36M
Investments securities-held to maturity
Loans held for sale, at lower of cost or fair market value
Loans 277.44M
Allowance for loan losses -2.41M
Net loans 275.03M
Property and equipment, net 9.04M
Federal Home Loan Bank and Federal Reserve Bank stock
Investment in Limited Partnership Fund 6.66M
Accrued interest receivable and other assets
Total assets 465.39M
Non-interest bearing demand 125.25M
Demand 15.16M
Savings and money market 146.04M
Certificates of deposit equal to or greater than $100,000 75.8M
Certificates of deposit less than $100,000 21.08M
Total deposits 383.33M
FHLB advances and other borrowings 19.59M
Accrued interest payable and other liabilities 5.34M
Total liabilities 408.26M
Commitments and contingencies
Serial preferred stock-no par value; 10,000,000 shares authorized: issued and outstanding, none in 2011 and 2010 0
Common stock-no par value; 30,000,000 shares authorized; issued and outstanding, 3,987,631 in 2011 and 2010 0
Additional paid in capital
Unrealized gain on available-for-sale securities
Accumulated deficit -4.6M
Total Manhattan Bancorp stockholders' equity 57.13M
Non-controlling interest 0
Total equity 57.13M
Total liabilities and stockholders' equity 465.39M