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Equitable Savings and Loan Association

Condensed Statement of Condition

Unaudited

June 30,2025

Assets

Cash and Federal Funds Sold $2,985,490.35
Investments Held for Sale $6,417,054.46
Investments - Held to maturity $-
Mortgage Loans $145,213,427.08
Non-mortgage Loans $1,070,777.29
Real Estate Owned 105,920.00
Federal Home Loan Bank Stock $1,735,400.00
Office Buildings and Equipment $1,107,292.22
Other Assets $983,677.73

Total Assets

$159,619,039.13

Liabilities 

Deposit Accounts $121,834,595.49
Federal Home Loan Bank Advances $9,977,769.00
Other Borrowings $-
Reserves for Borrowers' Taxes and Insurance $1,266,768.44
Other Liabilities $444,417.15
Total Liabilities $133,523,550.08


PERMANENT STOCK, RESERVES and UNDIVIDED PROFITS 

$26,095,489.05

Liabilities and Capital $159,619,039.13

Each depositor insured to at least $250,000 in accordance with the rules and regulations of the Federal Deposit Insurance Corporation(FDIC).