Mutual Federal Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '09 Sep 30, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	7.07	3.45	2.26	2.27	1.25	3.68
Investment Securities	4.62	4.2	8.43	9.98	11.81	16.99
Trading Asset Securities	1.33	2.1	-	-	-	-
Mortgage-Backed Securities	5.39	6.61	7.92	9.58	12.22	14.61
Total Investments	11.33	12.91	16.35	19.56	24.03	31.6
Gross Loans	46.34	52.87	53.47	52.29	38.34	28.57
Allowance for Loan Losses	-1.17	-1.29	-0.29	-0.24	-0.17	-0.15
Other Adjustments to Gross Loans	-	-0.12	-0.13	-0.13	-0.14	-0.09
Net Loans	45.16	51.46	53.05	51.92	38.03	28.33
Property, Plant & Equipment	1.31	0.92	0.25	0.29	0.31	0.36
Accrued Interest Receivable	0.24	0.34	0.36	0.34	0.24	0.26
Other Real Estate Owned & Foreclosed	2.07	0.24	-	-	-	-
Other Long-Term Assets	1.49	1.27	0.14	0.18	0.14	0.05
Total Assets	69.27	71.21	73.01	75.06	64.49	64.75
Interest Bearing Deposits	38.97	31.39	32.38	35.08	37.19	39.43
Institutional Deposits	-	6.9	7.01	7.5	5.99	5.05
Non-Interest Bearing Deposits	0.24	0.2	0.33	0.73	0.35	0.08
Total Deposits	39.22	38.49	39.72	43.31	43.53	44.57
Short-Term Borrowings	-	-	-	2	-	-
Current Portion of Long-Term Debt	-	2	3	-	-	-
Accrued Interest Payable	0.06	1.08	0.65	0.66	1.86	1.38
Federal Home Loan Bank Debt, Long-Term	5	4	2	-	-	-
Other Long-Term Liabilities	1.94	0.87	0.73	0.86	0.77	0.26
Total Liabilities	46.22	46.44	46.1	46.83	46.15	46.21
Common Stock	0.04	0.04	0.04	0.04	0	0
Additional Paid-In Capital	10.17	9.98	9.74	10.18	-	-
Retained Earnings	16.64	18.02	19.08	18.78	18.25	17.81
Treasury Stock	-3.15	-2.56	-1.29	-	-	-
Comprehensive Income & Other	-0.64	-0.7	-0.65	-0.76	0.08	0.73
Shareholders' Equity	23.06	24.77	26.91	28.23	18.34	18.54
Total Liabilities & Equity	69.27	71.21	73.01	75.06	64.49	64.75
Total Debt	5	6	5	2	-	-
Net Cash (Debt)	3.39	-0.45	-2.74	0.27	1.25	3.68
Net Cash Growth	1614.14%	-	-	-78.56%	-66.07%	-13.18%
Net Cash Per Share	1.03	-0.13	-0.77	0.08	-	-
Filing Date Shares Outstanding	3.33	3.33	3.53	3.64	-	-
Total Common Shares Outstanding	3.33	3.33	3.64	3.64	-	-
Book Value Per Share	6.92	7.43	7.40	7.76	-	-
Tangible Book Value	23.06	24.77	26.91	28.23	18.34	18.54
Tangible Book Value Per Share	6.92	7.43	7.40	7.76	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.