HOLBROOK COOPERATIVE BANK |
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BALANCE SHEET |
April 30, 2009 |
(DOLLARS IN THOUSANDS) |
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ENDING BALANCES |
APRIL 2009 |
APRIL 2008 |
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CASH & DUE FROM BANKS |
$1,717 |
$1,641 |
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SHORT TERM INVESTMENTS |
38 |
108 |
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INVESTMENTS-COST |
11,000 |
10,672 |
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MARKET VALUE ADJ. |
|
125 |
39 |
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INVESTMENTS-TOTAL |
11,125 |
10,711 |
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LOANS: |
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RESIDENTIAL |
23,862 |
25,574 |
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COMMERCIAL |
71,459 |
65,682 |
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OTHER |
659 |
671 |
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TOTAL |
95,980 |
91,927 |
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ALLOWANCE FOR LOAN LOSSES |
(2,064) |
(1,505) |
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NET LOANS |
93,916 |
90,422 |
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PREMISES AND EQUIPMENT |
3,975 |
3,183 |
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OTHER |
2,891 |
2,111 |
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TOTAL |
113,662 |
108,176 |
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DEPOSITS: |
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DEMAND |
7,901 |
7,508 |
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NOW |
10,570 |
9,432 |
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MONEY MARKET |
12,430 |
10,505 |
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SAVINGS |
17,049 |
15,974 |
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CD'S |
51,117 |
50,331 |
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TOTAL |
99,067 |
93,750 |
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BORROWED FUNDS |
5,260 |
5,335 |
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OTHER |
438 |
395 |
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EQUITY |
8,815 |
8,670 |
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MARKET VALUE ADJ, NET OF TAX |
82 |
|
26 |
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TOTAL |
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$113,662 |
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$108,176 |
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AUDITED FINANCIAL STATEMENTS, WITH FOOTNOTES, ARE AVAILABLE UPON REQUEST.
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