Statement of Condition
Strong and Steadfast
At Equitable Savings & Loan we pride ourselves on keeping a strong bottom line.
Unaudited: December 31, 2020
Assets
| Cash and Federal Funds Sold |
$20,174,097.37 |
|
Investments Held for Sale |
$4,993,417.72 |
|
Investments - Held to maturity |
- |
|
Mortgage Loans |
$138,548,336.48 |
|
Non-mortgage Loans |
$1,124,820.02 |
|
Real Estate Owned |
- |
|
Federal Home Loan Bank Stock |
$1,403,300.00 |
|
Office Buildings and Equipment |
$999,321.89 |
|
Other Assets |
$866,848.20 |
|
Total Assets |
$168,110,141.68 |
Liabilities
| Deposit Accounts |
$137,127,339.75 |
|
Federal Home Loan Bank Advances |
- |
|
Other Borrowings |
- |
|
Reserves for Borrowers' Taxes and Insurance |
$3,077,941.42 |
|
Other Liabilities |
$664,899.38 |
|
Total Liabilities |
$140,870,180.55 |
PERMANENT STOCK, RESERVES and UNDIVIDED PROFITS |
$27,239,961.13 |
|
Liabilities and Capital |
$168,110,141.68 |