Equitable financial corp. (EQFN)
Balance Sheet / Quarterly
Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Jun'14
Assets
Cash and due from financial institutions

7,669

4,023

4,593

4,881

4,830

4,467

3,773

2,567

3,542

3,448

3,300

3,037

4,083

5,364

Interest-earning deposits

28,317

879

-

-

2,576

-

5,149

12,380

27,758

17,324

6,982

18,475

16,151

2,412

Total cash and due from financial institutions and interest-earning deposits

35,986

4,902

-

4,881

7,406

4,467

8,922

14,947

31,300

20,772

10,282

21,512

20,234

7,776

Time deposits with financial institutions

-

-

-

-

-

-

-

-

-

-

500

500

500

1,250

Securities available-for-sale

1,306

1,344

1,385

1,410

1,433

1,466

596

664

735

787

856

420

547

882

Securities held-to-maturity

710

718

729

735

744

752

770

781

793

804

3,231

3,276

3,386

3,642

Federal Home Loan Bank stock, at cost

282

283

459

453

231

231

230

229

229

228

227

226

225

549

Loans, net of allowance for loan losses of $4,598,000 and $3,555,000, respectively

255,946

250,963

245,504

236,545

220,944

213,322

206,766

198,309

191,062

189,733

185,921

178,423

164,924

157,509

Premises and equipment, net

5,369

5,384

5,437

5,424

5,459

5,488

5,516

5,274

5,339

5,412

5,476

5,551

5,548

5,463

Foreclosed assets, net

223

744

223

223

223

461

461

461

223

336

336

349

350

413

Accrued interest receivable

1,512

1,451

1,732

1,297

1,233

1,335

1,487

1,147

1,126

1,074

1,402

1,044

1,055

983

Deferred taxes, net

810

830

927

862

-

-

-

1,416

-

-

-

-

-

-

Customer list intangible

1,441

1,466

-

289

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

-

-

-

-

1,495

1,431

1,300

-

1,517

1,639

1,753

1,765

1,876

2,331

Other assets

2,077

2,186

1,809

1,718

2,085

2,223

1,819

1,853

2,125

2,183

1,657

1,958

2,075

1,070

Total assets

305,667

270,277

262,801

253,842

241,258

231,181

227,873

225,087

234,453

222,973

211,647

215,029

200,726

181,872

Liabilities and Stockholders Equity
Liabilities:
Noninterest-bearing deposits

37,452

30,059

27,951

29,546

28,414

25,880

26,096

24,296

23,218

26,213

21,670

21,779

22,467

20,582

Interest-bearing deposits

223,257

196,141

187,205

179,512

174,473

162,392

163,566

162,666

173,355

160,021

153,093

152,989

155,247

129,180

Total deposits

260,709

226,200

215,157

209,058

202,888

188,273

189,663

186,962

196,573

186,235

174,764

174,768

177,714

149,763

Federal funds purchased

-

150

564

399

-

3,008

-

-

-

-

-

-

-

-

Federal Home Loan Bank Borrowings

5,000

5,000

8,963

6,745

-

2,000

-

-

-

-

-

-

-

10,767

Advance payments from borrowers for taxes and insurance

562

526

260

432

445

440

202

387

455

411

204

404

462

357

Accrued interest payable and other liabilities

2,743

1,711

1,073

820

1,416

1,072

1,156

1,198

1,250

447

1,054

18,408

1,304

991

Total liabilities

269,015

233,588

226,018

217,455

204,750

194,794

191,021

188,548

198,279

187,093

176,023

193,581

179,481

161,880

Common stock in ESOP subject to contingent repurchase obligation

992

874

836

815

681

658

580

564

594

510

508

516

-

388

Common stock in ESOP subject to contingent repurchase obligation

-

-

-

-

-

-

-

-

-

-

-

-

444

-

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Stockholders equity:
Common stock, $0.01 par value, 25,000,000 shares authorized 3,317,670 and 3,372,532 shares issued and outstanding at March 31, 2018 and June 30, 2017, respectively

33

33

33

33

34

33

34

34

34

34

34

32

32

32

Additional paid-in capital

25,213

25,683

25,756

25,794

26,405

26,013

26,826

26,844

26,863

26,882

26,901

13,086

13,099

13,236

Retained earnings

13,046

12,695

12,803

12,474

12,089

11,814

11,504

11,239

10,924

10,682

10,460

10,185

10,019

8,902

Unearned ESOP shares

1,003

1,038

1,073

1,107

1,142

1,176

1,211

1,246

1,280

1,315

1,337

408

431

499

Shares reserved for stock compensation

608

671

734

797

861

274

306

338

370

401

433

465

496

698

Treasury stock at cost; 114,505 shares at June 30, 2015

-

-

-

-

-

-

-

-

-

-

-

978

978

978

Accumulated other comprehensive loss net of tax

-27

-13

-3

-10

-18

-23

2

4

1

-2

-0

-4

-0

-3

Reclassification of ESOP shares

992

874

836

815

681

658

580

564

594

510

508

516

444

388

Total stockholders' equity

35,659

35,814

35,946

35,571

35,826

35,729

36,271

35,974

35,580

35,369

35,115

20,931

20,800

19,603

Total liabilities and stockholders' equity

305,667

270,277

262,801

253,842

241,258

231,181

227,873

225,087

234,453

222,973

211,647

215,029

200,726

181,872