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Consolidated Statement of Condition

(unaudited, in thousands)

Assets

Assets chart for Savings Bank Consolidated Statement of Condition
Asset Type March 31, 2019 December 31, 2018
Cash and Due from Banks $ 13,809 $ 12,912
Interest-Bearing Balances Due    
From Depository Institutions 33,780 7,957
     
Investment Securities 507,696 521,996
     
Loans 525,328 527,461
Less: Allowance for Loan Losses (11,659) (11,698)
Net Loans 513,699 515,763
     
Premises and Equipment 10,150 9,816
Other Assets 36,087 39,883
TOTAL ASSETS $ 1,115,191 $ 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 March 31, 2019 December 31, 2018
Non-Interest Bearing Deposits $ 272,437 $ 265,682
Interest-Bearing Deposits 659,761 666,318
Total Deposits 932,198 932,000
     
Other Liabilities 4,506 4,436
     
TOTAL LIABILITIES 936,704 936,436
     
Common Stock 2,967 2,967
Additional Paid in Capital 4,524 4,524
Retained Earnings, Net 170,996 164,400
TOTAL SHAREHOLDERS' EQUITY 178,487 171,891
TOTAL LIABILITIES AND EQUITY $ 1,115,191 $ 1,108,327