Statement of Condition

Strong and Steadfast
At Equitable Savings & Loan we pride ourselves on keeping a strong bottom line.

Unaudited: June 30, 2018

Assets

Cash and Federal Funds Sold $5,295,638.80
Investments Held for Sale $6,372,124.05
Investments - Held to maturity -
Mortgage Loans $149,501,329.06
Non-mortgage Loans $922,806.85
Real Estate Owned -
Federal Home Loan Bank Stock $600,000.00
Office Buildings and Equipment $947,348.97
Other Assets $913,295.83
Total Assets $164,552,543.56

Liabilities 

Deposit Accounts $125,050,533.04
Federal Home Loan Bank Advances $12,140,908.00
Other Borrowings -
Reserves for Borrowers' Taxes and Insurance $1,007,030.90
Other Liabilities 206,637.10
Total Liabilities $ 138,405,109.04


PERMANENT STOCK, RESERVES and UNDIVIDED PROFITS 

$26,147,434.52
Liabilities and Capital $164,552,543.56