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MFSF Balance Sheet

Click line-items for a historical chart and %
Cash 17.74M
Interest-bearing demand deposits 20.11M
Cash and cash equivalents 37.85M
Investment securities available for sale 288.53M
Loans held for sale 1.39M
Loans 959.71M
Allowance for loan losses -16.48M
Net loans 943.23M
Premises and equipment 31.82M
Federal Home Loan Bank of Indianapolis stock, at cost 14.39M
Investment in limited partnerships 3.24M
Cash surrender value of life insurance 46.67M
Prepaid FDIC premium 3.12M
Core deposit and other intangibles 3.64M
Deferred income tax benefit 15.59M
Income tax receivable 2.74M
Other assets 14.72M
Total assets 1.43B
Non-interest-bearing 131.65M
Interest bearing 1.05B
Total deposits 1.18B
Federal Home Loan Bank advances 94.63M
Other borrowings 12.6M
Other liabilities 13.95M
Total liabilities 1.3B
Commitments and Contingent Liabilities 0
Preferred stock, $.01 par value Authorized and unissued - 5,000,000 shares Issued and outstanding - 32,382 shares; liquidation preference $1,000 per share 289
Common stock, $.01 par value Authorized - 20,000,000 shares Issued and outstanding -6,986,586 and 6,984,754 shares in 2011 and 2010, respectively 69.88K
Additional paid-in capital - preferred stock 28.92M
Additional paid-in capital - common stock 71.55M
Retained earnings 31.12M
Accumulated other comprehensive income (loss) 2.34M
Unearned employee stock ownership plan (ESOP) shares -715.01K
Total stockholders' equity 133.3M
Total liabilities and stockholders' equity 1.43B

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