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Statement of Condition
Strong and Steadfast
At Equitable Savings & Loan we pride ourselves on keeping a strong bottom line.
Unaudited: December-2011
Assets
| Cash and Federal Funds Sold |
$10,864,945.81 |
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US Government - Held for Sale |
$7,859,562.84 |
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US Government - Held for Investment |
- |
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Mortgage Loans |
$156,545,637.50 |
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Non-mortgage Loans |
$919,245.15 |
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Real Estate Owned |
$408,509.29 |
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Federal Home Loan Bank Stock |
$2,620,600.00 |
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Office Buildings and Equipment |
$1,212,045.93 |
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Other Assets |
$1,436,162.67 |
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Total Assets |
$181,866,709.19 |
Liabilities
| Deposit Accounts |
$139,979,692.62 |
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Federal Home Loan Bank Advances |
$15,000,000.00
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Other Borrowings |
-
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Reserves for Borrowers' Taxes and Insurance |
$1,796,161.96
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Other Liabilities |
$2,141,472.17
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Total Liabilities |
$158,917,326.75 |
PERMANENT STOCK, RESERVES and UNDIVIDED PROFITS |
$22,949,382.44
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Liabilities and Capital |
$181,866,709.19
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On October 3, 2008, FDIC deposit insurance temporarily increased from $100,000 to $250,000 per depositor through December 31, 2013.
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