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Balance Sheets Overview
Debt to Asset Ratio
95.40%
Unit: Dollar
Assets Breakdown
Cash value of life insurance
Time deposits with other financi...
Federal home loan bank stock
Others
Liabilities Breakdown
Interest bearing
Retained earnings
Non-interest bearing
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
1,006,872
2,733,723
Time deposits with other financial institutions
4,499,624
4,499,342
Debt securities available for sale (amortized cost of 25,204,362 and 26,736,859 as of september 30, 2025 and december 31, 2024, respectively)
22,398,249
22,534,571
Debt securities held to maturity (fair value of 38,618,397 and 38,162,626 as of september 30, 2025 and december 31, 2024, respectively)
38,393,556
38,850,983
Loans, net of allowance of 1,150,008 and 1,126,422 as of september 30, 2025 and december 31, 2024, respectively
196,872,466
196,272,943
Land held for sale
435,328
834,828
Office properties and equipment, net
2,354,896
2,385,032
Federal home loan bank stock
2,759,245
2,476,219
Cash value of life insurance
7,888,879
7,824,800
Net deferred tax assets
1,961,757
5,308,588
Accrued interest receivable and other assets
1,643,055
1,320,940
Total assets
280,213,927
285,041,969
Non-interest bearing
9,501,236
8,685,841
Interest bearing
209,638,898
213,459,952
Total deposits
219,140,134
222,145,793
Borrowed funds
44,824,000
44,268,000
Advance payments by borrowers for taxes and insurance
1,790,247
1,428,239
Accrued interest payable and other liabilities
1,582,360
1,423,161
Total liabilities
267,336,741
269,265,193
Common stock (0.01 par value, 4,000,000 shares authorized, 752,538 shares issued and outstanding as of september 30, 2025 and december 31, 2024)
7,525
7,525
Additional paid-in capital
5,471,871
5,472,852
Retained earnings
13,311,203
16,651,861
Unallocated common shares held by employee stock ownership plan (esop)
480,686
487,271
Accumulated other comprehensive income (loss)
-5,432,727
-5,868,191
Total stockholders' equity
12,877,186
15,776,776
Total liabilities and equity
280,213,927
285,041,969
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, net of allowance
of 1,150,008 and...
$196,872,466
Debt securities held
to maturity (fair...
$38,393,556
Debt securities
available for sale...
$22,398,249
Cash value of life
insurance
$7,888,879
Time deposits with
other financial...
$4,499,624
Federal home loan bank
stock
$2,759,245
Office properties and
equipment, net
$2,354,896
Net deferred tax
assets
$1,961,757
Accrued interest
receivable and other assets
$1,643,055
Cash and cash
equivalents
$1,006,872
Land held for sale
$435,328
Total assets
$280,213,927
Total liabilities and
equity
$280,213,927
Total liabilities
$267,336,741
Total stockholders'
equity
$12,877,186
Accumulated other
comprehensive income (loss)
-$5,432,727
Unallocated common shares
held by employee...
$480,686
Total deposits
$219,140,134
Borrowed funds
$44,824,000
Advance payments by
borrowers for taxes and...
$1,790,247
Accrued interest
payable and other...
$1,582,360
Retained earnings
$13,311,203
Additional paid-in capital
$5,471,871
Common stock (0.01 par
value, 4,000,000...
$7,525
Interest bearing
$209,638,898
Non-interest bearing
$9,501,236
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EWSB Bancorp, Inc. MD (EWSB)
EWSB Bancorp, Inc. MD (EWSB)