MSB FINANCIAL CORP. MSBF Balance Sheet

Msb financial corp. (MSBF)

Balance Sheet / Yearly

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
Restatement Adjustment [Member]
Assets
Cash and due from banks
6,046	6,145	7,698	6,432	3,455	4,791	5,607	19,941	13,979	11,924	15,079	21,090	12,264	12,773	11,665	22,117
Interest-earning demand deposits with banks
803	1,374	1,266	876	1,276	854	3,106	4,814	4,368	3,713	3,623	12,667	8,339	5,745	7,925	8,859
Cash and Cash Equivalents
6,849	7,519	8,964	7,308	4,731	5,645	8,713	24,755	18,347	15,637	18,702	33,757	20,603	18,518	19,590	30,976
Trading securities
-	-	-	-	-	-	-	-	0	0	53	52	58	48	45	60
Securities held to maturity (fair value of $78,605 and $77,975, respectively)
78,228	78,518	81,099	84,932	85,247	85,989	88,845	80,912	79,945	69,938	65,550	50,706	61,178	64,276	64,613	41,693
Loans receivable, net of allowance for loan losses of $3,577 and $3,634, respectively
239,274	231,449	232,688	230,275	231,063	230,827	225,581	223,256	230,049	233,752	238,800	240,520	243,669	244,684	246,634	253,251
Other real estate owned
1,039	1,283	1,034	409	1,181	1,167	253	530	1,621	784	532	-	350	-	861	861
Other real estate owned
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Premises and equipment
8,246	8,298	8,409	8,486	8,603	8,688	8,782	8,882	9,017	9,140	9,269	9,400	9,542	9,596	9,689	9,838
Federal Home Loan Bank of New York stock, at cost
2,030	1,710	1,800	2,190	1,827	1,984	1,827	1,827	1,815	1,365	1,365	1,365	1,384	1,384	1,384	1,384
Bank owned life insurance
7,299	7,246	7,191	7,136	7,081	7,028	6,975	6,919	6,865	6,811	6,755	6,115	6,064	6,014	5,964	5,913
Accrued interest receivable
1,431	1,251	1,194	1,318	1,187	1,300	1,191	1,229	1,144	1,223	1,263	1,341	1,409	1,487	1,445	1,334
Other assets
3,059	2,978	3,112	3,192	4,446	4,464	4,601	4,282	4,901	4,987	3,932	4,091	3,573	4,349	3,847	4,149
Total Assets
347,455	340,252	345,491	345,246	345,366	347,092	346,768	352,592	353,704	343,637	346,221	347,347	347,830	350,356	354,072	349,459
Liabilities and Stockholders Equity
Liabilities
Deposits:
Non-interest bearing
26,679	24,821	28,018	22,206	24,673	22,318	19,313	18,559	18,044	17,829	18,768	17,251	16,709	15,735	14,220	17,494
Interest bearing
239,081	241,247	241,245	241,183	247,156	248,115	254,677	261,908	263,832	264,180	264,264	266,547	267,760	271,355	273,510	268,681
Total Deposits
265,760	266,068	269,263	263,389	271,829	270,433	273,990	280,467	281,876	282,009	283,032	283,798	284,469	287,090	287,730	286,175
Advances from Federal Home Loan Bank of New York
37,100	30,000	32,000	38,000	30,000	33,500	30,000	30,000	30,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Advance payments by borrowers for taxes and insurance
664	575	453	494	485	447	316	132	125	72	47	97	29	13	80	177
Other liabilities
2,641	2,584	2,659	2,553	2,567	2,549	2,626	2,480	2,524	2,522	2,458	2,574	2,359	2,494	5,422	2,427
Total Liabilities
306,165	299,227	304,375	304,436	304,881	306,929	306,932	313,079	314,525	304,603	305,537	306,469	306,857	309,597	313,232	308,779
Commitments and Contingencies
-	-	0	0	-	-	-	0	0	0	0	0	0	0	0	0
Stockholders Equity
Common stock, par value $0.10; 10,000,000 shares authorized; 5,620,625 issued; 5,010,437 outstanding
562	562	562	562	562	562	562	562	562	562	562	562	562	562	562	562
Paid-in capital
24,691	24,689	24,654	24,616	24,580	24,542	24,507	24,473	24,426	24,353	24,283	24,214	24,144	24,075	24,008	23,940
Retained earnings
21,982	21,766	21,897	21,670	21,424	21,181	20,930	20,682	20,489	20,400	21,975	22,067	22,246	22,106	21,936	21,880
Unallocated common stock held by ESOP (63,229 and 67,447 shares, respectively)
632	674	717	759	801	843	885	927	969	1,012	1,054	1,096	1,138	1,180	1,222	1,265
Treasury stock, at cost, 610,188 shares
5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,240	5,176	4,985	4,768	4,759	4,719	4,355	4,345
Accumulated other comprehensive loss
69	74	36	35	36	35	34	33	89	93	97	101	82	85	89	92
Total Stockholders Equity
41,290	41,025	41,116	40,810	40,485	40,163	39,836	39,513	39,179	39,034	40,684	40,878	40,973	40,759	40,840	40,680
Total Liabilities and Stockholders Equity
347,455	340,252	345,491	345,246	345,366	347,092	346,768	352,592	353,704	343,637	346,221	347,347	347,830	350,356	354,072	349,459