Statement of Financial Condition

June 2018
Assets
Loans $328,524,936
Loans delinquent over 60 days 1,270,032
Loan loss reserve (2,258,074)
Total Loans 327,536,894
 
Investments 30,562,945
Cash 50,817,185
Other Assets 33,427,360
Total Assets $442,344,385
 
Liabilities and Capital
Member Shares $382,118,159
Borrowings 17,000,000
Other liabilities 1,163,412
Capital 42,062,813
Total Liabilities and Capital $442,344,385
 
Membership
Members at month end 39,403