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Consolidated Statement of Condition

(unaudited, in thousands)

Assets

Assets chart for Savings Bank Consolidated Statement of Condition
Asset Type June 30,2019 December 31, 2018
Cash and Due from Banks $ 13,445 $ 12,912
Interest-Bearing Balances Due    
From Depository Institutions 37,060 7,957
     
Investment Securities 476,298 521,996
     
Loans 531,859 527,461
Less: Allowance for Loan Losses (11,659) (11,698)
Net Loans 520,200 515,763
     
Premises and Equipment 10,144 9,816
Other Assets 36,864 39,883
TOTAL ASSETS $ 1,094,011 $ 1,108,327

Liabilities and Shareholders’ Equity

Liabilities and Shareholders’ Equity chart for Savings Bank Consolidated Statement of Condition
Liabilities and Shareholder's Equity Type June 30, 2019 December 31, 2018
Non-Interest Bearing Deposits $ 267,971 $ 265,682
Interest-Bearing Deposits 637,704 666,318
Total Deposits 905,675 932,000
     
Other Liabilities 4,443 4,436
     
TOTAL LIABILITIES 910,118 936,436
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 176,402 164,400
TOTAL SHAREHOLDERS' EQUITY 183,893 171,891
TOTAL LIABILITIES AND EQUITY $ 1,094,011 $ 1,108,327