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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 31, 2021

Assets

Cash and Federal Funds Sold $29,233,177.62
Investments Held for Sale $6,375,202.82
Investments - Held to maturity -
Mortgage Loans $132,403,149.48
Non-mortgage Loans $1,032,269.55
Real Estate Owned -
Federal Home Loan Bank Stock $1,305,700.00
Office Buildings and Equipment $976,595.20
Other Assets $906,821.41
Total Assets $172,232,916.08

Liabilities 

Deposit Accounts $141,708,145.92
Federal Home Loan Bank Advances -
Other Borrowings -
Reserves for Borrowers' Taxes and Insurance $3,134,468.25
Other Liabilities $183,092.15
Total Liabilities $145,025,706.32


PERMANENT STOCK, RESERVES and UNDIVIDED PROFITS 

$27,207,209.76

Liabilities and Capital $172,232,916.08