The Halstead Bank

The Halstead Bank
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Annual Statement of Condition

December 31, 2015
  2015 2014
Assets    
Net Loans 81,725,809.94 70,691,303.40
Other Earning Assets 11,219,035.10 11,178,794.83
Cash and Due From Banks 6,489,636.48 6,911,158.00
Bank Premises 2,563,069.44 2,650,417.93
Furniture, Fixtures & Equip 235,446.05 275,294.93
Interest Receivable 790,659.11 661,241.44
Other Assets 1,769,891.09 1,711,260.63
Total Assets $104,793,547.21 $94,079,471.16
 
Liabilities    
Total Deposits 89,042,045.77 82,424,798.86
FHLB Borrowings 6,095,818.00 3,387,486.00
Interest Payable 29,702.12 32,268.24
Other Liabilities 347,319.10 391,152.21
Total Liabilities $95,514,884.99 $86,235,705.31

 
Capital    
Total Capital $9,278,662.22 $7,843,765.85
 
Total Capital and Liabilities $104,793,547.21 $94,079,471.16