Statement of Condition
Strong and Steadfast
At Equitable Savings & Loan we pride ourselves on keeping a strong bottom line.
Unaudited: December 31, 2017
Assets
| Cash and Federal Funds Sold |
$7,100,340.50 |
|
Investments Held for Sale |
$6,876,710.97 |
|
Investments - Held to maturity |
- |
|
Mortgage Loans |
$150,268,932.33 |
|
Non-mortgage Loans |
$1,019,200.51 |
|
Real Estate Owned |
- |
|
Federal Home Loan Bank Stock |
$612,100.00 |
|
Office Buildings and Equipment |
$973,234.97 |
|
Other Assets |
$921,594.11 |
|
Total Assets |
$167,772,113.39 |
Liabilities
| Deposit Accounts |
$127,156,351.95 |
|
Federal Home Loan Bank Advances |
$12,298,040.00 |
|
Other Borrowings |
-
|
|
Reserves for Borrowers' Taxes and Insurance |
$1,910,399.78 |
|
Other Liabilities |
285,679.16 |
|
Total Liabilities |
$ 141,650,470.89 |
PERMANENT STOCK, RESERVES and UNDIVIDED PROFITS |
$26,121,642.50 |
|
Liabilities and Capital |
$167,772,113.39 |