The Halstead Bank

The Halstead Bank
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Annual Statement of Condition

December 31, 2018
  2018 2017
Assets    
Net Loans 92,912,444.45 103,132,510.74
Other Earning Assets 11,251,825.80 14,249,686.95
Cash and Due From Banks 6,925,281.94 5,770,194.65
Bank Premises 2,588,894.39 2,632,452.87
Furniture, Fixtures & Equip 280,364.75 276,174.75
Interest Receivable 968,251.94 1,063,119.12
Other Assets 3,604,823.32 1,922,356.30
Total Assets $118,531,886.59 $129,046,495.38
 
Liabilities    
Total Deposits 103,284,428.17 112,145,904.04
FHLB Borrowings 3,912,491.00 5,612,482.00
Interest Payable 36,573.59 60,052.44
Other Liabilities 228,149.45 251,874.61
Total Liabilities $107,461,642.21 $118,070,313.09

 
Capital    
Total Capital $11,070,244.38 $10,976,182.29
 
Total Capital and Liabilities $118,531,886.59 $129,046,495.38