Consolidated Statement of Condition
(unaudited, in thousands)
Assets
Assets chart for Savings Bank Consolidated Statement of Condition
| Asset Type |
SEPTEMBER 30, 2019 |
December 31, 2018 |
| Cash and Due from Banks |
$ 12,713 |
$ 12,912 |
| Interest-Bearing Balances Due |
|
|
| From Depository Institutions |
14,078 |
7,957 |
| |
|
|
| Investment Securities |
512,670 |
521,996 |
| |
|
|
| Loans |
534,421 |
527,461 |
| Less: Allowance for Loan Losses |
(11,665) |
(11,698) |
| Net Loans |
522,756 |
515,763 |
| |
|
|
| Premises and Equipment |
10,010 |
9,816 |
| Other Assets |
37,173 |
39,883 |
| TOTAL ASSETS |
$ 1,109,400 |
$
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 |
SEPTEMBER,30, 2019 |
December 31, 2018 |
| Non-Interest Bearing Deposits |
$ 275,933 |
$ 265,682 |
| Interest-Bearing Deposits |
641,520 |
666,318 |
| Total Deposits |
917,453 |
932,000 |
| |
|
|
| Other Liabilities |
5,109 |
4,436 |
| |
|
|
| TOTAL LIABILITIES |
922.562 |
936,436 |
| |
|
|
| Common Stock |
2,967 |
2,967 |
| Additional Paid in Capital |
4,524 |
4,524 |
| Retained Earnings, Net |
179,347 |
164,400 |
| TOTAL SHAREHOLDERS' EQUITY |
186,838 |
171,891 |
| TOTAL LIABILITIES AND EQUITY |
$ 1,109,400 |
$ 1,108,327 |