Page 6 - Winter Hill Bank Annual Report 2020
P. 6

Winter Hill Bank, FSB


              Consolidated Statement of Condition
                     (Unaudited) Somerville, MA


                       December 31, 2020 and 2019




                                          2020                    2019
          ASSETS

          Cash and Due                  $21,601,344            $15,504,188
          from Banks
          Investment Securities          24,684,685            22,042,482
          Mortgage Backed                 19,969,516           14,659,476
          Securities
          Loans (net)                     271,189,571         309,174,330
          Real Estate Owned                        0                     0
          Properties and                   4,197,966              4,151,144
          Equipment, net
          Other Assets                     3,398,175            3,326,343
          Total Assets                $345,041,257          $368,875,963



          LIABILITIES &
          RETAINED INCOME

          Liabilities
          Deposits                    $282,358,588           $281,765,455
          FHLB advances                 22,000,000            48,000,000
          Other Liabilities               4,309,001              4,143,219

          Total Liabilities           $308,667,589          $333,908,674                   CORPORATE OFFICE
                                                                                                 342 BROADWAY*
          Retained Income                36,373,668            34,949,289                     SOMERVILLE, MA 02145
                                                                                                  617-666-8600
          Total Liabilities &         $345,041,257          $368,857,963
             Retained Income
                                                                                               LOAN CENTER
                                                                                                 337 BROADWAY
                                                                                              SOMERVILLE, MA 02145
                                                                                                   617-629-3304


                                                                                      *24-Hour A.T.M. Banking & Night Depository


                                                                                           CONNECTING ALL OFFICES AND DEPARTMENTS - 1-800-444-4300
                                                                                              CustomCall Telephone Banking 1-800-796-9020  |  or visit us at winterhillbank.com
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