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 |