Statement of Financial Condition

February 2019
Assets
Loans $340,842,117
Loans delinquent over 60 days 406,272
Loan loss reserve (2,092,722)
Total Loans 339,155,666
 
Investments 24,781,057
Cash 42,822,756
Other Assets 43,113,991
Total Assets $449,873,471
 
Liabilities and Capital
Member Shares $390,306,355
Borrowings 14,000,000
Other liabilities 2,366,814
Capital 43,200,302
Total Liabilities and Capital $449,873,471
 
Membership
Members at month end 40,161