Statement of Financial Condition

April 2019
Assets
Loans $343,640,273
Loans delinquent over 60 days 2,583,506
Loan loss reserve (2,209,595)
Total Loans 344,014,184
 
Investments 24,032,845
Cash 37,338,214
Other Assets 36,472,188
Total Assets $441,857,431
 
Liabilities and Capital
Member Shares $394,943,093
Borrowings 2,000,000
Other liabilities (1,059,702)
Capital 43,854,636
Total Liabilities and Capital $441,857,431
 
Membership
Members at month end 38,178