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