Call reports 2025
EQUITABLE SAVINGS AND LOAN COMPANY, THE — 2025
What EQUITABLE SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 9,350,000 | 9,156,000 | 9,004,000 | 8,941,000 |
| Total loans | 6,888,000 | 6,767,000 | 6,648,000 | 6,765,000 |
| Allowance for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 84,000 | 84,000 | 83,000 | 83,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,009,000 | 6,796,000 | 6,608,000 | 6,602,000 |
| Interest-bearing deposits | 7,009,000 | 6,796,000 | 6,608,000 | 6,602,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,298,000 | 2,313,000 | 2,341,000 | 2,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 103,000 | 204,000 | 306,000 | 404,000 |
| Interest expense | 16,000 | 34,000 | 55,000 | 69,000 |
| Net interest income | 87,000 | 170,000 | 251,000 | 335,000 |
| Noninterest income | 5,000 | 7,000 | 9,000 | 10,000 |
| Noninterest expense | 103,000 | 211,000 | 312,000 | 417,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 30,000 | 58,000 | 13,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 30,000 | 58,000 | 13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,298,000 | 2,313,000 | 2,341,000 | 2,296,000 |