The Halstead Bank

The Halstead Bank
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Annual Statement of Condition

December 31, 2019
  2019 2018
Assets    
Net Loans 94,569,271.00 92,912,444.45
Other Earning Assets 11,142,802.63 11,251,825.80
Cash and Due From Banks 6,671,589.33 6,925,281.94
Bank Premises 2,506,193.10 2,588,894.39
Furniture, Fixtures & Equip 357,711.47 280,364.75
Interest Receivable 983,563.88 968,251.94
Other Assets 1,991,555.85 3,604,823.32
Total Assets $118,222,687.26 $118,531,886.59
 
Liabilities    
Total Deposits 104,678,188.00 103,284,428.17
FHLB Borrowings 1,254,157.00 3,912,491.00
Interest Payable 46,284.41 36,573.59
Other Liabilities 264,996.65 228,149.45
Total Liabilities $106,243,626.06 $107,461,642.21

 
Capital    
Total Capital $11,979,061.20 $11,070,244.38
 
Total Capital and Liabilities $118,222,687.26 $118,531,886.59