Statement of Financial Condition

September 2018
Assets
Loans $346,448,216
Loans delinquent over 60 days 1,389,531
Loan loss reserve (2,274,891)
Total Loans 345,562,857
 
Investments 25,868,228
Cash 20,208,792
Other Assets 36,863,800
Total Assets $428,503,676
 
Liabilities and Capital
Member Shares $371,069,004
Borrowings 13,000,000
Other liabilities 1,666,895
Capital 42,767,777
Total Liabilities and Capital $428,503,676
 
Membership
Members at month end 39,854