x
  • Alert: Click here for SBA Paycheck Protection Program information.

    Alert: The South Ukiah Banking Center has reopened. Lobby hours: Monday – Friday 9:00am – 3:00pm. Also available at this location: Drive-up Video Teller, Monday – Thursday 8:00am – 5:00pm, Friday until 6:00pm, Saturday 9:00am – 2:00pm and Drive-up ATM 7 days a week, 24 hours a day. We are working to maintain the maximum number of locations, hours and services available to our customers based on our staffing resources.

Menu Login
Skip Navigation

Consolidated Statement of Condition

(unaudited, in thousands)

Assets

Assets chart for Savings Bank Consolidated Statement of Condition
Asset Type December 31, 2020 December 31, 2019
Cash and Due from Banks $ 15,093 $ 13,232
Interest-Bearing Balances Due    
From Depository Institutions 106,150 19,430
     
Investment Securities 474,781 502,580
     
Loans 662,216 531,196
Less: Allowance for Loan Losses (12,838) (11,653)
Net Loans 649,378 519,543
     
Premises and Equipment 10,228 10,270
Other Assets 46,346 39,064
TOTAL ASSETS $ 1,301,976 $ 1,104,119

Liabilities and Shareholders’ Equity

Liabilities and Shareholders’ Equity chart for Savings Bank Consolidated Statement of Condition
Liabilities and Shareholder's Equity Type December 31, 2020 December 31, 2019
Non-Interest Bearing Deposits $ 365,054 $ 263,984
Interest-Bearing Deposits 728,848 645,752
Total Deposits 1,093,902 909,736
     
Other Liabilities 4,661 5,104
     
TOTAL LIABILITIES 1,098,563 914,840
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 195,922 181,788
TOTAL SHAREHOLDERS' EQUITY 203,413 189,279
TOTAL LIABILITIES AND EQUITY $ 1,301,976 $ 1,104,119