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).