The Halstead Bank

The Halstead Bank
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Annual Statement of Condition

December 31, 2016
  2016 2015
Assets    
Net Loans 93,759,580.18 81,725,809.94
Other Earning Assets 9,018,607.97 11,219,035.10
Cash and Due From Banks 5,881,796.00 6,489,636.48
Bank Premises 2,600,834.35 2,563,069.44
Furniture, Fixtures & Equip 327,581.45 235,446.05
Interest Receivable 871,691.39 790,659.11
Other Assets 1,778,322.21 1,769,891.09
Total Assets $114,238,413.55 $104,793,547.21
 
Liabilities    
Total Deposits 100,599,707.60 89,042,045.77
FHLB Borrowings 2,829,150.00 6,095,818.00
Interest Payable 38,565.05 29,702.12
Other Liabilities 313,966.38 347,319.10
Total Liabilities $103,781,389.03 $95,514,884.99

 
Capital    
Total Capital $10,457,024.52 $9,278,662.22
 
Total Capital and Liabilities $114,238,413.55 $104,793,547.21