MBT Financial Corp MBTF Balance Sheet

Mbt financial corp (MBTF)

Balance Sheet / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Cash and due from banks
Non-interest bearing
16	18	17	17	13	13	18	21	22	16	18	16	15	11	14	8	14	11	15	13	13	12	15	13	17	11	17	19	18	19	18	21	19	13
Interest bearing
321	414	34	20	1	0	34	6	18	24	34	44	102	91	64	58	9	40	36	39	13	41	62	21	17	106	95	68	67	85	57	77	36	72
Total cash and cash equivalents
338	432	51	37	14	14	53	28	40	40	52	60	118	103	79	66	23	51	52	52	26	53	77	35	35	118	112	88	85	104	75	98	55	86
Interest Bearing Time Deposits in Other Banks
0	0	10	11	12	14	15	16	17	18	18	19	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities - Held to Maturity (Note 3)
-	-	-	0	33	36	37	34	38	41	40	42	39	42	41	37	35	36	32	31	33	36	34	31	36	38	38	28	30	35	35	29	32	23
Securities - Available for Sale
116	30	401	430	414	-	442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities - Available for Sale
-	-	-	-	-	433	-	465	439	480	488	465	429	470	496	487	503	493	473	467	436	419	394	403	377	416	393	379	361	353	354	318	328	289
Equity Securities
7	7	7	7	6	6	4	4	4	4	4	4	4	4	4	4	4	7	7	10	10	10	10	10	10	10	10	10	10	10	10	10	10	11
Loans held for sale
-	-	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	1	0	0	0	0	2	1	1	1	0	1	0	0	0
Loans
769	766	768	752	740	722	694	693	682	662	652	655	638	617	617	623	623	618	610	585	598	591	597	610	615	614	627	649	667	-	679	-	-	-
Loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	666	-	702	717	752
Allowance for Loan Losses
7	7	7	7	7	7	7	8	8	8	8	9	9	10	10	12	13	13	13	13	15	16	16	16	17	17	17	19	19	20	20	21	22	21
Loans - Net
761	759	760	744	732	714	687	685	674	654	643	646	628	607	606	610	610	605	597	572	583	575	581	594	598	596	609	630	647	646	658	680	694	731
Accrued interest receivable and other assets
15	16	16	19	21	18	20	24	22	23	24	20	20	22	23	-	-	-	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	28	26	-	29	-	-	34	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	32	-	33	15	11	10	6	7	8	7	28	32	14
Other real estate owned
0	0	0	0	0	1	1	1	1	1	1	1	1	1	2	2	4	4	5	6	7	9	9	10	11	15	14	13	12	14	16	-	-	-
Other Real Estate Owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19
Bank Owned Life Insurance
59	59	59	59	58	58	58	59	59	54	54	54	53	53	53	52	52	52	51	51	51	50	50	50	49	49	49	48	48	48	47	48	47	50
Premises and Equipment - Net
27	26	26	26	26	27	27	26	26	26	27	27	27	27	28	28	28	28	28	28	28	28	28	27	27	27	28	28	28	29	29	29	29	30
Total assets
1,326	1,333	1,336	1,339	1,321	1,326	1,347	1,347	1,326	1,346	1,357	1,343	1,323	1,334	1,342	1,316	1,292	1,307	1,278	1,251	1,209	1,217	1,222	1,198	1,162	1,286	1,268	1,236	1,235	1,250	1,238	1,245	1,232	1,259
Deposits
Non-interest bearing
309	290	297	291	292	293	299	297	290	284	279	285	270	259	253	247	238	235	218	209	194	210	215	187	186	186	183	168	168	164	164	164	152	148
Interest-bearing
861	892	885	874	854	900	898	897	886	918	920	894	893	903	911	889	883	899	893	879	854	846	853	867	854	876	865	851	849	871	857	865	866	883
Total deposits
1,171	1,183	1,182	1,166	1,147	1,193	1,198	1,195	1,177	1,203	1,199	1,180	1,163	1,162	1,165	1,136	1,121	1,135	1,111	1,089	1,049	1,056	1,069	1,054	1,040	1,062	1,048	1,020	1,017	1,035	1,022	1,029	1,018	1,031
Federal Home Loan Bank advances
10	10	10	35	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds purchased
-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank advances (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	12	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12	-	12	12	107	107	107	107	107	107	110	110	113
Securities sold under repurchase agreements (Note 8)
-	-	-	-	-	-	-	-	-	-	-	0	0	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	20	20	20	20	20	30
Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Interest payable and other liabilities
10	10	16	16	16	15	16	16	15	13	16	14	14	13	14	18	16	16	17	16	16	16	15	16	15	15	14	14	13	12	13	10	11	9
Total liabilities
1,191	1,203	1,209	1,217	1,201	1,208	1,214	1,211	1,192	1,217	1,216	1,195	1,177	1,191	1,194	1,170	1,153	1,166	1,144	1,121	1,081	1,099	1,112	1,097	1,083	1,200	1,185	1,156	1,158	1,174	1,162	1,170	1,159	1,185
STOCKHOLDERS' EQUITY
Common stock (no par value; 50,000,000 shares authorized, 23,037,773 and 23,033,715 shares issued and outstanding)
23	23	23	23	23	23	22	22	22	22	22	22	22	23	23	23	23	23	23	22	22	17	14	4	4	4	2	2	2	2	2	2	2	2
Retained earnings
110	106	113	112	109	106	117	117	115	112	126	123	120	117	126	122	119	116	114	111	110	108	106	105	83	82	81	75	74	73	72	72	71	76
Unearned Compensation
-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive income (loss)
1	0	-9	-14	-12	-11	-7	-4	-3	-5	-7	1	2	1	-2	0	-3	0	-2	-4	-4	-7	-10	-8	-9	-0	-0	1	0	-0	0	0	-0	-4
Total stockholders' equity
135	130	127	121	120	117	132	135	134	129	141	147	145	142	147	146	138	140	134	130	128	118	110	100	79	85	83	79	76	75	75	74	72	73
Total liabilities and stockholders' equity
1,326	1,333	1,336	1,339	1,321	1,326	1,347	1,347	1,326	1,346	1,357	1,343	1,323	1,334	1,342	1,316	1,292	1,307	1,278	1,251	1,209	1,217	1,222	1,198	1,162	1,286	1,268	1,236	1,235	1,250	1,238	1,245	1,232	1,259