Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,138 | 25,728 | 40,945 | 26,390 | 28,952 |
| Federal Funds Sold | 12,250 | 14,500 | 2,600 | 8,500 | 8,000 |
| Securities And Investments | 263,526 | 267,200 | 250,358 | 257,606 | 249,418 |
| Interest Bearing Deposits | 5,354 | 8,505 | 3,088 | 9,179 | 12,626 |
| Loans Gross | 655,981 | 657,550 | 661,282 | 662,816 | 645,610 |
| Allowance For Loan Losses | -9,851 | -9,063 | -8,426 | -8,143 | -7,653 |
| PPE Net | 21,208 | 21,413 | 21,651 | 20,936 | 20,334 |
| Intangibles | 16,935 | 16,967 | 0 | 17,343 | 17,685 |
| Other assets | 30,610 | 31,097 | 46,811 | 28,773 | 29,334 |
| Total Assets | $1,026,151 | $1,033,897 | $1,018,309 | $1,023,400 | $1,004,306 |
| Liabilities | |||||
| Total deposits | 823,546 | 831,592 | 816,617 | 809,189 | 792,039 |
| Federal Funds Purchased | 19,596 | 20,707 | N/A | 20,561 | 17,157 |
| Short Term Debt | N/A | N/A | 16,458 | N/A | N/A |
| Long Term Debt | 68,856 | 72,274 | 73,635 | 81,746 | 87,668 |
| Other liabilities | 9,645 | 8,769 | 11,536 | 10,100 | 8,269 |
| Total Liabilities | $921,643 | $933,342 | $918,246 | $921,596 | $905,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,230 | 9,230 | 9,230 | 9,230 | 9,230 |
| Common Shares | 23,074 | 23,074 | 23,074 | 23,074 | 23,074 |
| Additional Paid Capital | 33,876 | 33,876 | 33,876 | 33,876 | 33,876 |
| Retained earnings | 44,290 | 43,116 | 41,960 | 41,054 | 40,622 |
| Other shareholders' equity | 3,268 | 489 | 1,153 | 3,800 | 1,601 |
| TOTAL | $104,508 | $100,555 | $100,063 | $101,804 | $99,173 |
| Total Liabilities And Equity | $1,026,151 | $1,033,897 | $1,018,309 | $1,023,400 | $1,004,306 |