Livingston Bank

Livingston Bank

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Statement of Conditions

CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2014 & JUNE 30, 2015

Assets 2014 2015
Cash and balances due from depository institutions $9,095,000 $10,867,000
Federal funds sold $3,050,000 $5,874,000
Securities $20,041,000 $17,827,000
Loans and leases, net of allowance of $1,929,000 in 2014 & $1,959,000 in 2015 $119,180,000 $120,113,000
Premises and fixed assets $665,000 $597,000
Other assets $6,761,000 $7,132,000
Total assets $158,792,000 $162,410,000

LIABILITIES AND STOCKHOLDERS’ EQUITY

Deposits: 2014 2015
Interest-bearing $113,313,000 $118,494,000
Non Interest-bearing $21,440,000 $21,007,000
Total deposits $134,752,000 $139,502,000
Other liabilities $4,566,000 $2,797,000
Total liabilities $139,318,000 $142,299,000
Equity Capital:
Common Stock $75,000 $75,000
Surplus $5,962,000 $5,962,000
Retained earnings $13,437,000 $14,074,000
Total equity capital $19,474,000 $20,111,000
Total liabilities and equity capital $158,792,000 $162,410,000

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