The Halstead Bank

The Halstead Bank
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Annual Statement of Condition

December 31, 2013
  2013 2012
Assets    
Net Loans 63,363,301.36 58,854,334.74
Other Earning Assets 13,637,144.33 10,505,062.35
Cash and Due From Banks 8,422,042.42 7,569,281.65
Bank Premises 2,721,328.69 2,664,808.48
Furniture, Fixtures & Equip 256,886.51 225,234.35
Interest Receivable 580,822.28 555,466.75
Other Assets 1,629,485.35 1,682,046.40
Total Assets $90,611,010.94 $82,056,234.72
 
Liabilities    
Total Deposits 75,717,690.97 73,035,507.25
FHLB Borrowings 7,704,154.00 2,020,822.00
Interest Payable 34,854.89 34,644.02
Other Liabilities 357,326.21 395,079.03
Total Liabilities $83,814,026.07 $75,486,052.30

 
Capital    
Total Capital $6,796,984.87 $6,570,182.42
 
Total Capital and Liabilities $90,611,010.94 $82,056,234.72