Statement of Financial Condition April 2020 Assets Loans $375,615,750 Loans delinquent over 60 days 1,459,787 Loan loss reserve (2,727,965) Total Loans 374,347,572 Investments 19,760,527 Cash 73,406,863 Other Assets 44,387,421 Total Assets $511,902,383 Liabilities and Capital Member Shares $459,338,161 Borrowings 5,000,000 Other liabilities (3,777,519) Capital 43,786,703 Total Liabilities and Capital $511,902,383 Membership Members at month end 43,651