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HOLBROOK COOPERATIVE BANK |
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BALANCE SHEET |
April 30, 2007 |
(DOLLARS IN THOUSANDS) |
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ENDING BALANCES |
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APRIL 2007 |
APRIL 2006 |
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CASH & DUE FROM BANKS |
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$1,676 |
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$1,936 |
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SHORT TERM INVESTMENTS |
1,586 |
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318 |
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INVESTMENTS-COST |
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10,528 |
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9,704 |
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MARKET VALUE ADJ. |
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(62) |
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(206) |
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INVESTMENTS-TOTAL |
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10,466 |
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9,498 |
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LOANS: |
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RESIDENTIAL |
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26,725 |
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24,716 |
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COMMERCIAL |
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57,781 |
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52,132 |
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OTHER |
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570 |
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666 |
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TOTAL |
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85,076 |
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77,514 |
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ALLOWANCE FOR LOAN LOSSES |
(1,325) |
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(1,025) |
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NET LOANS |
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83,751 |
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76,489 |
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PREMISES AND EQUIPMENT |
2,527 |
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2,516 |
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OTHER |
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2,043 |
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1,721 |
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TOTAL |
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102,049 |
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92,478 |
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DEPOSITS: |
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DEMAND |
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7,634 |
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6,823 |
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NOW |
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10,979 |
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10,895 |
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MONEY MARKET |
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12,049 |
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10,720 |
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SAVINGS |
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17,622 |
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18,879 |
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CD'S |
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42,327 |
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37,225 |
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TOTAL |
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90,611 |
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84,542 |
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BORROWED FUNDS |
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3,000 |
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- |
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OTHER |
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436 |
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823 |
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EQUITY |
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8,043 |
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7,249 |
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MARKET VALUE ADJ, NET OF TAX |
(41) |
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(136) |
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TOTAL |
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$102,049 |
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$ 92,478 |
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AUDITED FINANCIAL STATEMENTS, WITH FOOTNOTES, ARE AVAILABLE UPON REQUEST. |
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Experience you can bank on!
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